Central Bancompany CBC Balance Sheet (2024-2026)

NASDAQ CBC
$32.40 -1.02 (-3.05%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Central Bancompany Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

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 SheetBalance Sheet Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 265.21M258.59M190.87M244.26M
Interest Deposits 0.70M1.04M0.86M0.45M
Short-term InvestmentsInvestments (Current) 0.67M
Cash & Current Investments 0.67M
Securities
Securities - Available for Sale 5,603.72M6,372.46M6,741.57M7,016.65M
Securities - Held-to-maturity 3.23M1.69M1.53M1.53M
Loans
Loans Held for Sale 34.26M54.12M29.46M27.75M
Loans - Gross 11,624.09M23.87M23.56M11,434.61M11,532.57M11,673.62M
Loans - Loss Allowance 154.28M153.74M149.67M149.89M150.42M
Loans - Net 11,469.81M11,284.93M11,382.68M11,523.20M
Other Assets
Property, Plant & Equipment (Net) 215.32M215.93M221.58M223.80M
Goodwill 348.24M348.24M348.24M348.24M
Intangibles 62.76M61.30M
Goodwill & Intangibles 354.89M62.76M61.30M351.66M350.86M350.06M
Long-Term Deferred Tax 23.33M20.58M22.37M
Long-Term Investments 5,656.38M6,422.35M6,791.28M7,072.07M
Other Assets 246.04M357.80M281.70M306.28M
Assets 19,242.54M20,751.98M20,456.37M20,294.83M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 5,245.71M5,615.65M5,563.37M5,570.40M
Deposits - Interest-BearingInt. Deposits 8,043.24M8,611.90M8,284.96M8,263.22M
Deposits - OtherOther Deposits 1,696.90M1,635.08M1,617.11M1,544.21M
Deposits - Total 14,985.85M15,862.63M15,465.44M15,377.84M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos 1,007.30M1,011.85M1,066.92M913.13M
Other Liabilities
Non-Current Deferred Tax Liability 11.75M
Other Liabilities 138.74M81.78M125.68M138.10M
Total Liabilities 16,131.88M16,968.00M16,658.05M16,429.07M
Shareholder's Equity
Common Stock 2.98M3.18M3.18M3.18M
Additional Paid-In CapitalAPIC 13.32M419.42M420.43M421.95M
Retained Earnings 3,333.67M3,477.41M3,559.57M3,644.56M
Accumulated Other Comprehensive IncomeAOCI -139.93M-16.87M-54.05M-65.53M
Treasury Stock 99.38M99.16M130.80M138.39M
Common Equity 3,110.66M3,243.63M3,783.98M3,798.33M3,865.76M
Liabilities and Shareholders Equity 19,242.54M20,751.98M20,456.37M20,294.83M
Additional items
Treasury Shares 77.42M77.14M78.46M78.74M

Central Bancompany Balance Sheet API

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https://data.businessquant.com/statements?ticker=CBC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY