1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Central Bancompany

Central Bancompany

CBC
Central BancompanyUS flagNASDAQ
31.76
USD
-0.01
- -
7.62BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
627
736
732
750
840
898
1,021
+ Sales & Services Revenue
627
736
732
750
840
898
1,021
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-341
-398
-406
-403
-469
-489
- -
- Operating Expenses
341
398
406
403
469
489
- -
+ Selling, General & Admin
228
273
283
274
296
301
319
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
113
125
123
129
173
188
-319
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-272
-311
-320
-333
-355
-394
-507
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-272
-311
-320
-333
-355
-394
-507
Pretax Income
272
311
320
333
355
394
507
- Income Tax Expense (Benefit)
63
70
74
75
81
88
116
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
210
241
247
258
274
306
391
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
210
241
247
258
274
306
391
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
210
241
247
258
274
306
391
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
210
241
247
258
274
306
391
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
24
34
33
28
20
19
20
EBITDA Margin (%)
3.88
4.56
4.54
3.74
2.33
2.14
1.96
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
33.42
32.73
33.7
34.42
32.58
34.07
38.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.5
10.1
10.5
11.01
0.22
0.26
1.02
Depreciation Expense
24
34
33
28
20
19
20
Basic Weighted Avg Shares
4
4
4
4
238
221
241
Basic EPS, GAAP
47.38
54.41
55.77
58.49
1.15
1.39
1.62
Basic EPS from Cont Ops
47.38
54.41
55.77
58.49
1.15
1.39
1.62
Diluted Weighted Avg Shares
4
4
4
4
238
221
241
Diluted EPS, GAAP
47.38
54.41
55.77
58.49
1.15
1.39
1.62
Diluted EPS from Cont Ops
47.38
54.41
55.77
58.49
1.15
1.39
1.62

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4,508
7,168
9,137
1,397
6,711
6,839
8,437
+ Cash & Cash Equivalents
987
1,843
3,416
890
1,682
1,235
2,065
+ ST Investments
3,521
5,326
5,721
507
5,029
5,604
6,372
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4,508
-7,168
-9,137
-1,397
-6,711
-6,839
-8,437
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
228
220
215
210
218
215
216
+ Property, Plant & Equip
448
444
439
421
440
449
463
- Accumulated Depreciation
220
224
225
211
222
233
247
+ LT Investments & Receivables
7,267
10,828
11,629
13,059
5,084
5,656
6,422
+ LT Investments
7,267
10,828
11,629
13,059
5,084
5,656
6,422
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-7,495
-11,048
-11,844
-13,269
-5,302
-5,872
-6,638
+ Total Intangible Assets
395
396
403
400
392
355
352
+ Goodwill
349
348
348
348
348
348
348
+ Other Intangible Assets
46
48
54
51
44
7
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-7,890
-11,444
-12,246
-13,668
-5,694
-6,227
-6,990
Total Assets
14,961
18,302
20,273
19,445
19,021
19,243
20,752
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
5
- -
- -
- -
- -
- -
+ ST Borrowings
- -
5
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-5
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-5
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
5
- -
- -
- -
- -
- -
+ LT Borrowings
- -
5
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-5
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
2
- -
- -
- -
- -
12
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-7
- -
- -
- -
- -
-12
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,835
15,971
17,768
17,058
16,277
16,132
16,968
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
11
11
12
14
16
423
+ Common Stock
6
6
6
6
3
3
3
+ Additional Paid in Capital
5
5
5
6
11
13
419
- Treasury Stock
79
79
79
87
88
99
99
+ Retained Earnings
2,253
2,450
2,650
2,859
3,085
3,334
3,477
+ Other Equity
-59
-51
-76
-397
-268
-140
-17
Equity Before Minority Interest
2,126
2,331
2,506
2,388
2,744
3,111
3,784
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,126
2,331
2,506
2,388
2,744
3,111
3,784
Total Liabilities & Equity
14,961
18,302
20,273
19,445
19,021
19,243
20,752
Shares Outstanding
4
4
4
4
4
4
241
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-987
-1,833
-3,416
-890
-1,682
-1,235
-2,065
Net Debt to Equity
-46.43
-78.63
-136.34
-37.27
-61.31
-39.71
-54.57
Tangible Common Equity Ratio
11.89
10.8
10.58
10.44
12.62
14.59
16.82
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
210
241
247
258
274
306
391
+ Depreciation & Amortization
24
34
33
28
20
19
20
+ Non-Cash Items
7
28
24
36
48
51
-11
+ Stock-Based Compensation
- -
- -
- -
- -
2
3
3
+ Deferred Income Taxes
4
- -
-1
7
3
-7
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
28
26
29
44
54
-10
+ Chg in Non-Cash Work Cap
- -
-30
-38
-18
3
-13
-152
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-30
-38
-18
3
-13
-152
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
241
272
267
305
345
363
248
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
4
6
6
1
12
- -
+ Disp of Fixed Prod Assets
7
4
6
6
1
12
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-24
-14
-17
-18
-26
-25
-17
+ Acq of Fixed Prod Assets
-24
-14
-17
-18
-26
-25
-17
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-8
-1
-12
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-8
-1
-12
- -
+ Net Change in LT Investment
-605
-1,774
-486
-1,206
1,573
-472
-609
+ Dec in LT Investment
4,485
5,437
4,253
2,458
2,581
3,300
1,958
+ Inc in LT Investment
-5,091
-7,211
-4,738
-3,664
-1,008
-3,772
-2,567
+ Net Cash From Acq & Div
-101
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-101
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-321
-863
30
-880
-268
-148
162
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,044
-2,647
-467
-2,097
1,280
-634
-464
+ Dividends Paid
-38
-45
-46
-49
-52
-58
-247
+ Net Cash From Debt
- -
-2
-5
- -
- -
- -
403
+ Cash From Debt
- -
5
- -
- -
- -
- -
403
+ Repayments of Debt
- -
-7
-5
- -
- -
- -
- -
+ Other Financing Activities
530
3,118
1,843
-672
-782
-103
881
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
492
3,071
1,792
-728
-835
-172
1,038
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-310
696
1,592
-2,521
790
-443
822
EBITDA
24
34
33
28
20
19
20
EBITDA Margin (%)
3.88
4.56
4.54
3.74
2.33
2.14
1.96
Free Cash Flow
218
258
249
287
319
338
231
Net Cash Paid for Acquisitions
101
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
218
258
249
287
319
338
231
Free Cash Flow to Equity
- -
261
250
293
321
350
635
Free Cash Flow per Basic Share
49.17
58.32
56.36
64.98
1.34
1.53
0.96
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
21.95
Cash Flow to Net Income
1.15
1.13
1.08
1.18
1.26
1.19
0.63
Capital Expenditures
-24
-14
-17
-18
-26
-25
-17