Central Bancompany Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	258.59	1,242	1,685	895	3,416
Investment Securities	6,422	1,705	2,651	3,665	3,100
Trading Asset Securities	-	0.67	-	-	-
Mortgage-Backed Securities	-	3,915	2,397	2,829	2,648
Total Investments	6,422	5,620	5,048	6,494	5,748
Gross Loans	11,444	11,650	11,518	11,260	10,342
Allowance for Loan Losses	-149.67	-154.28	-154.81	-157.63	-152.39
Other Adjustments to Gross Loans	-9.61	-26.26	-32.88	-36.15	-40.46
Net Loans	11,285	11,470	11,330	11,066	10,149
Property, Plant & Equipment	215.93	215.32	217.93	209.92	214.55
Goodwill	-	348.24	348.24	348.24	348.24
Other Intangible Assets	351.66	6.65	10.04	13.56	17.09
Loans Held for Sale	54.12	34.26	35.44	33.88	77.24
Accrued Interest Receivable	-	22	16.9	19.1	-
Other Current Assets	1,807	-	-	-	-
Long-Term Deferred Tax Assets	-	23.33	56.64	101.02	7.55
Other Real Estate Owned & Foreclosed	-	3.7	4.34	5	6.64
Other Long-Term Assets	357.8	246.4	257.15	248.88	277.9
Total Assets	20,752	19,243	19,021	19,445	20,273
Interest Bearing Deposits	10,247	9,203	8,998	9,388	9,586
Institutional Deposits	-	536.7	493.4	254.26	275.73
Non-Interest Bearing Deposits	5,616	5,246	5,378	5,919	6,268
Total Deposits	15,863	14,986	14,870	15,561	16,129
Short-Term Borrowings	1,012	1,007	1,226	1,317	1,421
Current Portion of Leases	-	3.31	-	-	-
Long-Term Leases	-	28.19	33.5	33.64	-
Other Long-Term Liabilities	93.53	107.24	147.53	146.03	217.24
Total Liabilities	16,968	16,132	16,277	17,058	17,768
Common Stock	3,900	0.06	0.06	5.96	5.96
Additional Paid-In Capital	-	16.24	13.55	5.93	5.46
Retained Earnings	-	3,334	3,085	2,859	2,650
Treasury Stock	-99.16	-99.38	-87.52	-86.87	-79.37
Comprehensive Income & Other	-16.87	-139.93	-267.59	-396.91	-76.26
Shareholders' Equity	3,784	3,111	2,744	2,388	2,506
Total Liabilities & Equity	20,752	19,243	19,021	19,445	20,273
Total Debt	1,012	1,039	1,260	1,351	1,421
Net Cash (Debt)	-753.26	204.38	426.15	-454.14	1,996
Net Cash Growth	-	-52.04%	-	-	301.35%
Net Cash Per Share	-3.39	0.93	1.93	-2.06	9.02
Filing Date Shares Outstanding	229.27	220.38	220.96	220.75	221.3
Total Common Shares Outstanding	229.27	220.38	220.96	220.75	221.3
Book Value Per Share	16.50	14.11	12.42	10.82	11.32
Tangible Book Value	3,432	2,756	2,386	2,026	2,140
Tangible Book Value Per Share	14.97	12.50	10.80	9.18	9.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.