Central Bancompany, Inc. (CBC)

Central Bancompany Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,029	1,242	1,685	895	3,416	1,824
Investment Securities	1,111	1,705	2,651	3,665	3,100	5,398
Trading Asset Securities	-	0.67	-	-	-	0.22
Mortgage-Backed Securities	4,871	3,915	2,397	2,829	2,648	-
Total Investments	5,982	5,620	5,048	6,494	5,748	5,398
Gross Loans	11,333	11,496	11,363	11,260	10,342	10,298
Allowance for Loan Losses	-149.46	-	-	-157.63	-152.39	-150.46
Other Adjustments to Gross Loans	-10.03	-26.26	-32.88	-36.15	-40.46	-58.03
Net Loans	11,174	11,470	11,330	11,066	10,149	10,090
Property, Plant & Equipment	214.55	215.32	217.93	209.92	214.55	219.93
Goodwill	348.24	348.24	348.24	348.24	348.24	348.24
Other Intangible Assets	4.23	6.65	10.04	13.56	17.09	21.09
Loans Held for Sale	21.83	34.26	35.44	33.88	77.24	140.08
Accrued Interest Receivable	24.5	22	16.9	19.1	-	-
Long-Term Deferred Tax Assets	-	23.33	56.64	101.02	7.55	-
Other Real Estate Owned & Foreclosed	5.18	3.7	4.34	5	6.64	10.58
Other Long-Term Assets	369.47	246.4	257.15	248.88	277.9	230.94
Total Assets	19,184	19,243	19,021	19,445	20,273	18,302
Interest Bearing Deposits	9,471	9,203	8,998	9,388	9,586	8,729
Institutional Deposits	-	536.7	493.4	254.26	275.73	316.83
Non-Interest Bearing Deposits	5,318	5,246	5,378	5,919	6,268	5,345
Total Deposits	14,789	14,986	14,870	15,561	16,129	14,391
Short-Term Borrowings	958.77	1,007	1,226	1,317	1,421	1,316
Current Portion of Leases	-	3.31	-	-	-	-
Long-Term Leases	-	28.19	33.5	33.64	-	34.84
Trust Preferred Securities	-	-	-	-	-	5
Long-Term Deferred Tax Liabilities	1.82	-	-	-	-	1.97
Other Long-Term Liabilities	149.38	107.24	147.53	146.03	217.24	222.52
Total Liabilities	15,899	16,132	16,277	17,058	17,768	15,971
Common Stock	2.98	0.06	0.06	5.96	5.96	5.96
Additional Paid-In Capital	15.56	16.24	13.55	5.93	5.46	5.25
Retained Earnings	3,404	3,334	3,085	2,859	2,650	2,450
Treasury Stock	-99.16	-99.38	-87.52	-86.87	-79.37	-79.42
Comprehensive Income & Other	-38.98	-139.93	-267.59	-396.91	-76.26	-50.65
Shareholders' Equity	3,284	3,111	2,744	2,388	2,506	2,331
Total Liabilities & Equity	19,184	19,243	19,021	19,445	20,273	18,302
Total Debt	958.77	1,039	1,260	1,351	1,421	1,356
Net Cash (Debt)	71.3	204.38	426.15	-454.14	1,996	497.4
Net Cash Growth	-83.27%	-52.04%	-	-	301.35%	301.29%
Net Cash Per Share	0.32	0.93	1.93	-2.06	9.02	2.25
Filing Date Shares Outstanding	220.66	220.38	220.96	220.75	221.3	221.25
Total Common Shares Outstanding	220.66	220.38	220.96	220.75	221.3	221.25
Book Value Per Share	14.88	14.11	12.42	10.82	11.32	10.53
Tangible Book Value	2,932	2,756	2,386	2,026	2,140	1,961
Tangible Book Value Per Share	13.29	12.50	10.80	9.18	9.67	8.86

Source: S&P Global Market Intelligence. Banks template. Financial Sources.