Central Bancompany, Inc. (CBC)

Central Bancompany Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	305.81	273.69	258.22	246.83
Depreciation & Amortization	19.2	19.57	28.06	33.28
Gain (Loss) on Sale of Investments	44.3	34.22	22.86	25.86
Provision for Credit Losses	14.59	16.25	13.72	6.15
Net Decrease (Increase) in Loans Originated / Sold - Operating	24.86	16.87	2.53	64.97
Change in Other Net Operating Assets	-12.63	3.48	-17.6	-37.78
Other Operating Activities	-7.33	2.65	6.91	-1.17
Operating Cash Flow	363.3	345.09	304.92	266.75
Operating Cash Flow Growth	5.27%	13.18%	14.31%	-1.82%
Capital Expenditures	-25.16	-25.89	-18.06	-17.3
Sale of Property, Plant and Equipment	11.91	1.49	5.96	5.8
Investment in Securities	-472	1,573	-1,205	-459.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	-148.66	-268.63	-880.1	3.69
Investing Cash Flow	-633.91	1,280	-2,097	-466.82
Short-Term Debt Issued	-	-	-	105.62
Total Debt Issued	-	-	-	105.62
Short-Term Debt Repaid	-218.87	-90.78	-104.42	-
Long-Term Debt Repaid	-	-	-	-5
Total Debt Repaid	-218.87	-90.78	-104.42	-5
Net Debt Issued (Repaid)	-218.87	-90.78	-104.42	100.62
Repurchase of Common Stock	-12.14	-0.96	-7.56	-
Common Dividends Paid	-57.53	-51.87	-48.6	-46.46
Net Increase (Decrease) in Deposit Accounts	116.34	-691.69	-567.71	1,738
Financing Cash Flow	-172.21	-835.3	-728.29	1,792
Net Cash Flow	-442.82	789.62	-2,521	1,592
Free Cash Flow	338.14	319.2	286.86	249.45
Free Cash Flow Growth	5.93%	11.28%	15.00%	-3.34%
Free Cash Flow Margin	38.29%	38.75%	37.09%	32.60%
Free Cash Flow Per Share	1.53	1.45	1.30	1.13
Cash Interest Paid	216.06	161.18	51.63	22.32
Cash Income Tax Paid	92.02	71.34	62.07	72.32

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