Central Bancompany, Inc. (CBC)
NASDAQ: CBC · Real-Time Price · USD
24.24
+0.18 (0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
24.02
-0.22 (-0.91%)
After-hours: Mar 9, 2026, 4:41 PM EDT
Central Bancompany Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 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 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.