Central Bancompany reported total assets of $20.29B and total liabilities of $16.43B for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.09B | 0.08B | ||||
| Cash Due from Bank | 0.27B | 0.26B | 0.19B | 0.24B | ||
| Short-term InvestmentsInvestments (Current) | 0.00B | |||||
| Cash & Current Investments | 0.00B | 0.09B | 0.08B | |||
| Interest Deposits | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Securities - Tradable | 5.60B | 6.37B | 6.74B | 7.02B | ||
| Securities - Held-to-maturity | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Loans - Gross | 11.62B | 0.02B | 0.02B | 11.43B | 11.53B | 11.67B |
| Loans - Loss Allowance | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | |
| Loans - Net | 11.47B | 11.28B | 11.38B | 11.52B | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net) | 0.22B | 0.22B | 0.22B | 0.22B | ||
| Long-Term Investments | 5.66B | 6.42B | 6.79B | 7.07B | ||
| Goodwill | 0.35B | 0.35B | 0.35B | 0.35B | ||
| Intangibles | 0.06B | 0.06B | ||||
| Goodwill & Intangibles | 0.35B | 0.06B | 0.06B | 0.35B | 0.35B | 0.35B |
| Long-Term Deferred Tax | 0.02B | 0.02B | 0.02B | |||
| Other Non-Current Assets | 0.25B | 0.36B | 0.28B | 0.31B | ||
| Assets | 19.24B | 20.75B | 20.46B | 20.29B | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 14.99B | 15.86B | 15.47B | 15.38B | ||
| Payables | 14.99B | 15.86B | 15.47B | 15.38B | ||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.91B | 0.95B | ||||
| Non-Current Deferred Tax Liability | 0.09B | 0.01B | ||||
| Other Non-Current Liabilities | 0.14B | 0.08B | 0.13B | 0.14B | ||
| Total Non-Current Liabilities | 15.99B | 16.89B | 16.53B | 16.29B | ||
| Total Liabilities | 16.13B | -3.24B | 16.97B | 16.66B | 16.43B | |
| Shareholder's Equity | ||||||
| Total Debt | 0.91B | 0.95B | ||||
| Common Equity | 3.11B | 3.24B | 3.88B | 3.80B | 4.00B | |
| Liabilities and Shareholders Equity | 19.24B | 20.75B | 20.46B | 20.29B | ||
| Treasury Shares | 0.08B | 0.08B | 0.08B | 0.08B | ||
| Retained Earnings | 3.33B | 3.48B | 3.56B | 3.64B |