Central Bancompany, Inc.

CBCYB

CBCYBCentral Bancompany, Inc. US flag

Other OTC

870.00

USD

- -

3.83BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	627	736	732	750	840	898
+ Sales & Services Revenue	627	736	732	750	840	898
- 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	18	19	22	29	38	46
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	323	379	384	374	431	443
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-272	-311	-320	-333	-355	-394
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-272	-311	-320	-333	-355	-394
Pretax Income	272	311	320	333	355	394
- Income Tax Expense (Benefit)	63	70	74	75	81	88
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	210	241	247	258	274	306
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	210	241	247	258	274	306
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	210	241	247	258	274	306
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	210	241	247	258	274	306
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-24	-34	-33	-28	-20	-19
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	8.5	10.1	10.5	- -	11.73	13.04
Depreciation Expense	24	34	33	28	20	19
Basic Weighted Avg Shares	4	4	4	- -	4	4
Basic EPS, GAAP	47.38	54.41	55.77	- -	61.87	69.29
Basic EPS from Cont Ops	47.38	54.41	55.77	- -	61.87	69.29
Diluted Weighted Avg Shares	4	4	4	- -	4	4
Diluted EPS, GAAP	47.38	54.41	55.77	- -	61.87	69.29
Diluted EPS from Cont Ops	47.38	54.41	55.77	- -	61.87	69.29

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	987	1,843	3,416	890	1,682	1,235
+ Cash & Cash Equivalents	987	1,843	3,416	890	1,682	1,235
+ ST Investments	- -	- -	- -	- -	- -	- -
+ 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	-987	-1,843	-3,416	-890	-1,682	-1,235
+ 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
+ Property, Plant & Equip	448	444	439	421	440	449
- Accumulated Depreciation	220	224	225	211	222	233
+ LT Investments & Receivables	3,634	5,414	5,815	6,529	5,084	5,656
+ LT Investments	3,634	5,414	5,815	6,529	5,084	5,656
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-3,862	-5,634	-6,029	-6,739	-5,302	-5,872
+ Total Intangible Assets	395	396	403	400	392	385
+ Goodwill	349	348	348	348	348	348
+ Other Intangible Assets	46	48	54	51	44	37
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-4,256	-6,030	-6,432	-7,139	-5,694	-6,257
Total Assets	14,961	18,302	20,273	19,445	19,021	19,243
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	5	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-5	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-5	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	12,835	15,971	17,768	17,058	16,277	16,132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	11	12	14	16
+ Common Stock	6	6	6	6	6	6
+ Additional Paid in Capital	5	5	5	6	8	10
- Treasury Stock	79	79	79	87	88	99
+ Retained Earnings	2,253	2,450	2,650	2,859	3,085	3,334
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2,126	2,331	2,506	2,388	2,744	3,111
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	2,126	2,331	2,506	2,388	2,744	3,111
Total Liabilities & Equity	14,961	18,302	20,273	19,445	19,021	19,243
Shares Outstanding	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-987	-1,843	-3,416	-890	-1,682	-1,235
Net Debt to Equity	-46.43	-79.06	-136.34	-37.27	-61.31	-39.71
Tangible Common Equity Ratio	11.89	10.8	10.58	10.44	12.62	14.45
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	210	241	247	258	274	306
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	32	61	58	64	68	70
+ Stock-Based Compensation	- -	- -	- -	- -	2	3
+ Deferred Income Taxes	4	- -	-1	7	3	-7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	27	61	59	57	63	73
+ Chg in Non-Cash Work Cap	- -	-30	-38	-18	3	-13
+ (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
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	241	272	267	305	345	363
+ 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
+ Acq of Fixed Prod Assets	-24	-14	-17	-18	-26	-25
+ 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
+ Dec in LT Investment	4,485	5,437	4,253	2,458	2,581	3,300
+ Inc in LT Investment	-5,091	-7,211	-4,738	-3,664	-1,008	-3,772
+ 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
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,044	-2,647	-467	-2,097	1,280	-634
+ Dividends Paid	-38	-45	-46	-49	-52	-58
+ Net Cash From Debt	- -	-2	-5	- -	- -	- -
+ Cash From Debt	- -	5	- -	- -	- -	- -
+ Repayments of Debt	- -	-7	-5	- -	- -	- -
+ Other Financing Activities	530	3,118	1,843	-672	-782	-103
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	492	3,071	1,792	-728	-835	-172
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-310	696	1,592	-2,521	790	-443
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	218	258	249	287	319	338
Net Cash Paid for Acquisitions	101	- -	- -	- -	- -	- -
Free Cash Flow to Firm	218	258	249	287	319	338
Free Cash Flow to Equity	- -	261	250	293	321	350
Free Cash Flow per Basic Share	49.17	58.32	56.36	- -	72.16	76.62
Price/Free Cash Flow	9.81	8.29	8.78	- -	7.56	7.66
Cash Flow to Net Income	1.15	1.13	1.08	1.18	1.26	1.19
Capital Expenditures	-24	-14	-17	-18	-26	-25