Central Bancompany Balance Sheet (2024-2026) | CBC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B
Cash Due from Bank (Quarter) 0.27B0.26B0.19B
Short-term Investments (Quarter) 0.00B
Cash & Current Investments (Quarter) 0.00B0.09B
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) 11.62B0.02B11.43B11.53B
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) 0.05B0.05B6.79B
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) 0.91B0.95B
Non-Current Deferred Tax Liability (Quarter) 0.09B0.01B
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) 0.91B0.95B
Common Equity (Quarter) 3.11B3.88B3.93B
Liabilities and Shareholders Equity (Quarter) 19.24B20.75B20.46B
Treasury Shares (Quarter) 0.08B0.08B0.08B
Retained Earnings (Quarter) 0.01B0.42B-0.05B