Central Bancompany Balance Sheet (2024-2026) | CBC

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Balance Sheet Dec2024 Dec2025 Mar2026
Assets
Current Assets
Cash Due from Bank (Quarter) 0.27B0.26B0.19B
Securities Borrowed (Quarter) 0.00B
Interest Deposits (Quarter) 0.00B0.00B0.00B
Securities - Tradable (Quarter) 5.60B6.37B6.74B
Securities - Held-to-maturity (Quarter) 0.00B0.00B0.00B
Loans - Gross (Quarter) 11.62B11.43B11.53B
Loans - Loss Allowance (Quarter) 0.15B0.15B0.15B
Loans - Net (Quarter) 11.47B11.28B11.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.22B0.22B0.22B
Long-Term Investments (Quarter) 5.66B6.42B6.79B
Goodwill (Quarter) 0.35B0.35B0.35B
Goodwill & Intangibles (Quarter) 0.35B0.35B0.35B
Long-Term Deferred Tax (Quarter) 0.02B0.02B
Other Non-Current Assets (Quarter) 0.25B0.36B0.28B
Assets (Quarter) 19.24B20.75B20.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.99B15.86B15.47B
Payables (Quarter) 14.99B15.86B15.47B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.01B1.01B1.07B
Non-Current Deferred Tax Liability (Quarter) 0.09B
Other Non-Current Liabilities (Quarter) 0.14B0.08B0.13B
Total Non-Current Liabilities (Quarter) 15.99B16.89B16.53B
Total Liabilities (Quarter) 16.13B16.97B16.66B
Shareholder's Equity
Total Debt (Quarter) 1.01B1.01B1.07B
Common Equity (Quarter) 3.11B3.78B3.80B
Shareholder's Equity (Quarter) 3.11B3.78B3.80B
Liabilities and Shareholders Equity (Quarter) 19.24B20.75B20.46B
Treasury Shares (Quarter) 0.00B0.08B0.00B
Retained Earnings (Quarter) -0.14B3.48B3.56B
Shares Outstanding (Quarter) 0.30B0.24B