Central Bancompany, Inc. (CBC)
NASDAQ: CBC · Real-Time Price · USD
23.25
-0.50 (-2.11%)
At close: Dec 5, 2025, 4:00 PM EST
22.79
-0.46 (-1.98%)
After-hours: Dec 5, 2025, 4:28 PM EST
Central Bancompany Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,029 | 1,242 | 1,685 | 895 | 3,416 | 1,824 | Upgrade
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| Investment Securities | 1,111 | 1,705 | 2,651 | 3,665 | 3,100 | 5,398 | Upgrade
|
| Trading Asset Securities | - | 0.67 | - | - | - | 0.22 | Upgrade
|
| Mortgage-Backed Securities | 4,871 | 3,915 | 2,397 | 2,829 | 2,648 | - | Upgrade
|
| Total Investments | 5,982 | 5,620 | 5,048 | 6,494 | 5,748 | 5,398 | Upgrade
|
| Gross Loans | 11,333 | 11,496 | 11,363 | 11,260 | 10,342 | 10,298 | Upgrade
|
| Allowance for Loan Losses | -149.46 | - | - | -157.63 | -152.39 | -150.46 | Upgrade
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| Other Adjustments to Gross Loans | -10.03 | -26.26 | -32.88 | -36.15 | -40.46 | -58.03 | Upgrade
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| Net Loans | 11,174 | 11,470 | 11,330 | 11,066 | 10,149 | 10,090 | Upgrade
|
| Property, Plant & Equipment | 214.55 | 215.32 | 217.93 | 209.92 | 214.55 | 219.93 | Upgrade
|
| Goodwill | 348.24 | 348.24 | 348.24 | 348.24 | 348.24 | 348.24 | Upgrade
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| Other Intangible Assets | 4.23 | 6.65 | 10.04 | 13.56 | 17.09 | 21.09 | Upgrade
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| Loans Held for Sale | 21.83 | 34.26 | 35.44 | 33.88 | 77.24 | 140.08 | Upgrade
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| Accrued Interest Receivable | 24.5 | 22 | 16.9 | 19.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.33 | 56.64 | 101.02 | 7.55 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.18 | 3.7 | 4.34 | 5 | 6.64 | 10.58 | Upgrade
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| Other Long-Term Assets | 369.47 | 246.4 | 257.15 | 248.88 | 277.9 | 230.94 | Upgrade
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| Total Assets | 19,184 | 19,243 | 19,021 | 19,445 | 20,273 | 18,302 | Upgrade
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| Interest Bearing Deposits | 9,471 | 9,203 | 8,998 | 9,388 | 9,586 | 8,729 | Upgrade
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| Institutional Deposits | - | 536.7 | 493.4 | 254.26 | 275.73 | 316.83 | Upgrade
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| Non-Interest Bearing Deposits | 5,318 | 5,246 | 5,378 | 5,919 | 6,268 | 5,345 | Upgrade
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| Total Deposits | 14,789 | 14,986 | 14,870 | 15,561 | 16,129 | 14,391 | Upgrade
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| Short-Term Borrowings | 958.77 | 1,007 | 1,226 | 1,317 | 1,421 | 1,316 | Upgrade
|
| Current Portion of Leases | - | 3.31 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 28.19 | 33.5 | 33.64 | - | 34.84 | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.82 | - | - | - | - | 1.97 | Upgrade
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| Other Long-Term Liabilities | 149.38 | 107.24 | 147.53 | 146.03 | 217.24 | 222.52 | Upgrade
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| Total Liabilities | 15,899 | 16,132 | 16,277 | 17,058 | 17,768 | 15,971 | Upgrade
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| Common Stock | 2.98 | 0.06 | 0.06 | 5.96 | 5.96 | 5.96 | Upgrade
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| Additional Paid-In Capital | 15.56 | 16.24 | 13.55 | 5.93 | 5.46 | 5.25 | Upgrade
|
| Retained Earnings | 3,404 | 3,334 | 3,085 | 2,859 | 2,650 | 2,450 | Upgrade
|
| Treasury Stock | -99.16 | -99.38 | -87.52 | -86.87 | -79.37 | -79.42 | Upgrade
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| Comprehensive Income & Other | -38.98 | -139.93 | -267.59 | -396.91 | -76.26 | -50.65 | Upgrade
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| Shareholders' Equity | 3,284 | 3,111 | 2,744 | 2,388 | 2,506 | 2,331 | Upgrade
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| Total Liabilities & Equity | 19,184 | 19,243 | 19,021 | 19,445 | 20,273 | 18,302 | Upgrade
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| Total Debt | 958.77 | 1,039 | 1,260 | 1,351 | 1,421 | 1,356 | Upgrade
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| Net Cash (Debt) | 71.3 | 204.38 | 426.15 | -454.14 | 1,996 | 497.4 | Upgrade
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| Net Cash Growth | -83.27% | -52.04% | - | - | 301.35% | 301.29% | Upgrade
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| Net Cash Per Share | 0.32 | 0.93 | 1.93 | -2.06 | 9.02 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 220.66 | 220.38 | 220.96 | 220.75 | 221.3 | 221.25 | Upgrade
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| Total Common Shares Outstanding | 220.66 | 220.38 | 220.96 | 220.75 | 221.3 | 221.25 | Upgrade
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| Book Value Per Share | 14.88 | 14.11 | 12.42 | 10.82 | 11.32 | 10.53 | Upgrade
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| Tangible Book Value | 2,932 | 2,756 | 2,386 | 2,026 | 2,140 | 1,961 | Upgrade
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| Tangible Book Value Per Share | 13.29 | 12.50 | 10.80 | 9.18 | 9.67 | 8.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.