Central Bancompany, Inc. (CBCY)
OTCMKTS · Delayed Price · Currency is USD
925.00
-10.00 (-1.07%)
Jul 15, 2025, 3:56 PM EDT
Central Bancompany Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 305.81 | 273.69 | 258.22 | 246.83 | 240.78 | Upgrade |
Depreciation & Amortization | 19.2 | 19.57 | 28.06 | 33.28 | 33.52 | Upgrade |
Gain (Loss) on Sale of Investments | 44.3 | 34.22 | 22.86 | 25.86 | 18.36 | Upgrade |
Provision for Credit Losses | 14.59 | 16.25 | 13.72 | 6.15 | 27.15 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 24.86 | 16.87 | 2.53 | 64.97 | 77.97 | Upgrade |
Change in Other Net Operating Assets | -12.63 | 5.5 | -17.6 | -37.78 | -30.29 | Upgrade |
Other Operating Activities | -7.33 | 2.65 | 6.91 | -1.17 | 0.02 | Upgrade |
Operating Cash Flow | 363.3 | 345.09 | 304.92 | 266.75 | 271.68 | Upgrade |
Operating Cash Flow Growth | 5.27% | 13.18% | 14.31% | -1.82% | 12.62% | Upgrade |
Capital Expenditures | -25.16 | -25.89 | -18.06 | -17.3 | -13.61 | Upgrade |
Sale of Property, Plant and Equipment | 11.91 | 1.49 | 5.96 | 5.8 | 4.31 | Upgrade |
Investment in Securities | -472 | 1,573 | -1,205 | -459.01 | -1,743 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -148.66 | -268.63 | -880.1 | 3.69 | -895 | Upgrade |
Investing Cash Flow | -633.91 | 1,280 | -2,097 | -466.82 | -2,647 | Upgrade |
Short-Term Debt Issued | - | - | - | 105.62 | 293.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5 | Upgrade |
Total Debt Issued | - | - | - | 105.62 | 298.4 | Upgrade |
Short-Term Debt Repaid | -218.87 | -90.78 | -104.42 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -5 | -6.7 | Upgrade |
Total Debt Repaid | -218.87 | -90.78 | -104.42 | -5 | -6.7 | Upgrade |
Net Debt Issued (Repaid) | -218.87 | -90.78 | -104.42 | 100.62 | 291.7 | Upgrade |
Repurchase of Common Stock | -12.14 | -0.96 | -7.56 | - | - | Upgrade |
Common Dividends Paid | -57.53 | -51.87 | -48.6 | -46.46 | -44.69 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 116.34 | -691.69 | -567.71 | 1,738 | 2,824 | Upgrade |
Financing Cash Flow | -172.21 | -835.3 | -728.29 | 1,792 | 3,071 | Upgrade |
Net Cash Flow | -442.82 | 789.62 | -2,521 | 1,592 | 696.25 | Upgrade |
Free Cash Flow | 338.14 | 319.2 | 286.86 | 249.45 | 258.07 | Upgrade |
Free Cash Flow Growth | 5.93% | 11.28% | 15.00% | -3.34% | 18.62% | Upgrade |
Free Cash Flow Margin | 38.29% | 38.75% | 37.09% | 32.60% | 34.74% | Upgrade |
Free Cash Flow Per Share | 76.61 | 72.23 | 64.97 | 56.36 | 58.32 | Upgrade |
Cash Interest Paid | 216.06 | 161.18 | 51.63 | 22.32 | 43.36 | Upgrade |
Cash Income Tax Paid | 92.02 | 71.34 | 62.07 | 72.32 | 65.78 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.