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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 390.85 | 305.81 | 273.69 | 258.22 | 246.83 |
Depreciation & Amortization | 20.01 | 19.2 | 19.57 | 28.06 | 33.28 |
Gain (Loss) on Sale of Investments | -13.89 | 44.3 | 34.22 | 22.86 | 25.86 |
Provision for Credit Losses | 9.31 | 14.59 | 16.25 | 13.72 | 6.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 23.4 | 24.86 | 16.87 | 2.53 | 64.97 |
Change in Other Net Operating Assets | -152.11 | -12.63 | 3.48 | -17.6 | -37.78 |
Other Operating Activities | -2.78 | -7.33 | 2.65 | 6.91 | -1.17 |
Operating Cash Flow | 248.16 | 363.3 | 345.09 | 304.92 | 266.75 |
Operating Cash Flow Growth | -31.69% | 5.27% | 13.18% | 14.31% | -1.82% |
Investing Activities
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 |
Capital Expenditures | -16.77 | -25.16 | -25.89 | -18.06 | -17.3 |
Sale of Property, Plant and Equipment | 0.43 | 11.91 | 1.49 | 5.96 | 5.8 |
Investment in Securities | -609.32 | -472 | 1,573 | -1,205 | -459.01 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 161.91 | -148.66 | -268.63 | -880.1 | 3.69 |
Investing Cash Flow | -463.74 | -633.91 | 1,280 | -2,097 | -466.82 |
Financing Activities
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 |
Short-Term Debt Issued | 4.56 | - | - | - | 105.62 |
Total Debt Issued | 4.56 | - | - | - | 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) | 4.56 | -218.87 | -90.78 | -104.42 | 100.62 |
Issuance of Common Stock | 403.11 | - | - | - | - |
Repurchase of Common Stock | - | -12.14 | -0.96 | -7.56 | - |
Common Dividends Paid | -246.53 | -57.53 | -51.87 | -48.6 | -46.46 |
Net Increase (Decrease) in Deposit Accounts | 876.78 | 116.34 | -691.69 | -567.71 | 1,738 |
Financing Cash Flow | 1,038 | -172.21 | -835.3 | -728.29 | 1,792 |
Net Cash Flow
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 |
Net Cash Flow | 822.34 | -442.82 | 789.62 | -2,521 | 1,592 |
Free Cash Flow
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 |
Free Cash Flow | 231.39 | 338.14 | 319.2 | 286.86 | 249.45 |
Free Cash Flow Growth | -31.57% | 5.93% | 11.28% | 15.00% | -3.34% |
Free Cash Flow Margin | 22.86% | 38.29% | 38.75% | 37.09% | 32.60% |
Free Cash Flow Per Share | 1.04 | 1.53 | 1.45 | 1.30 | 1.13 |
Additional Metrics
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 Interest Paid | 199.3 | 216.06 | 161.18 | 51.63 | 22.32 |
Cash Income Tax Paid | 144.38 | 92.02 | 71.34 | 62.07 | 72.32 |