Central Bancompany, Inc. (CBC)
NASDAQ: CBC · Real-Time Price · USD
35.67
+0.42 (1.19%)
Oct 29, 2026, 10:11 AM EDT - Market open
Central Bancompany Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 188.92 | 2,064 | 1,242 | 1,685 | 895 | 3,416 |
Investment Securities | 6,926 | 1,098 | 1,705 | 2,651 | 3,665 | 3,100 |
Trading Asset Securities | - | - | 0.67 | - | - | - |
Mortgage-Backed Securities | - | 5,289 | 3,915 | 2,397 | 2,829 | 2,648 |
Total Investments | 6,926 | 6,387 | 5,620 | 5,048 | 6,494 | 5,748 |
Gross Loans | 11,737 | 11,444 | 11,650 | 11,518 | 11,260 | 10,342 |
Allowance for Loan Losses | -150.89 | -149.67 | -154.28 | -154.81 | -157.63 | -152.39 |
Other Adjustments to Gross Loans | -9.81 | -9.61 | -26.26 | -32.88 | -36.15 | -40.46 |
Net Loans | 11,577 | 11,285 | 11,470 | 11,330 | 11,066 | 10,149 |
Property, Plant & Equipment | 224.52 | 215.93 | 215.32 | 217.93 | 209.92 | 214.55 |
Goodwill | - | 348.24 | 348.24 | 348.24 | 348.24 | 348.24 |
Other Intangible Assets | 349.5 | 3.43 | 6.65 | 10.04 | 13.56 | 17.09 |
Loans Held for Sale | 17.79 | 54.12 | 34.26 | 35.44 | 33.88 | 77.24 |
Accrued Interest Receivable | - | 25.1 | 22 | 16.9 | 19.1 | - |
Long-Term Deferred Tax Assets | - | - | 23.33 | 56.64 | 101.02 | 7.55 |
Other Real Estate Owned & Foreclosed | - | 5.95 | 5.28 | 4.34 | 5 | 6.64 |
Other Long-Term Assets | 379.07 | 352.8 | 244.82 | 257.15 | 248.88 | 277.9 |
Total Assets | 20,226 | 20,752 | 19,243 | 19,021 | 19,445 | 20,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 9,663 | 9,700 | 9,203 | 8,998 | 9,388 | 9,586 |
Institutional Deposits | - | 547.4 | 536.7 | 493.4 | 254.26 | 275.73 |
Non-Interest Bearing Deposits | 5,653 | 5,616 | 5,246 | 5,378 | 5,919 | 6,268 |
Total Deposits | 15,316 | 15,863 | 14,986 | 14,870 | 15,561 | 16,129 |
Short-Term Borrowings | 932.32 | 1,012 | 1,007 | 1,226 | 1,317 | 1,421 |
Current Portion of Leases | - | 3.44 | - | - | - | - |
Long-Term Leases | - | 29.12 | 31.52 | 33.5 | 33.64 | - |
Long-Term Deferred Tax Liabilities | - | 11.75 | - | - | - | - |
Other Long-Term Liabilities | 138.73 | 49.22 | 107.22 | 147.53 | 146.03 | 217.24 |
Total Liabilities | 16,387 | 16,968 | 16,132 | 16,277 | 17,058 | 17,768 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,158 | 3.18 | 2.98 | 0.06 | 5.96 | 5.96 |
Additional Paid-In Capital | - | 419.42 | 13.32 | 13.55 | 5.93 | 5.46 |
Retained Earnings | - | 3,477 | 3,334 | 3,085 | 2,859 | 2,650 |
Treasury Stock | -142.2 | -99.16 | -99.38 | -87.52 | -86.87 | -79.37 |
Comprehensive Income & Other | -177.36 | -16.87 | -139.93 | -267.59 | -396.91 | -76.26 |
Shareholders' Equity | 3,839 | 3,784 | 3,111 | 2,744 | 2,388 | 2,506 |
Total Liabilities & Equity | 20,226 | 20,752 | 19,243 | 19,021 | 19,445 | 20,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 932.32 | 1,044 | 1,039 | 1,260 | 1,351 | 1,421 |
Net Cash (Debt) | -743.41 | 1,021 | 204.36 | 426.15 | -454.14 | 1,996 |
Net Cash Growth | - | 399.51% | -52.05% | - | - | 301.35% |
Net Cash Per Share | -3.13 | 4.59 | 0.93 | 1.93 | -2.06 | 9.02 |
Filing Date Shares Outstanding | 239.38 | 240.29 | 220.38 | 220.96 | 220.75 | 221.3 |
Total Common Shares Outstanding | 239.38 | 241.11 | 220.38 | 220.96 | 220.75 | 221.3 |
Book Value Per Share | 16.04 | 15.69 | 14.11 | 12.42 | 10.82 | 11.32 |
Tangible Book Value | 3,489 | 3,432 | 2,756 | 2,386 | 2,026 | 2,140 |
Tangible Book Value Per Share | 14.58 | 14.24 | 12.50 | 10.80 | 9.18 | 9.67 |