Central Bancompany Cash Flow Statement (2025-2026) | CBC

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 94.80M111.09M
Share-based Compensation (Quarter) 0.93M1.00M
Deferred Taxes (Quarter) 1.81M20.69M
Gains from Investment Securities (Quarter) 1.05M
Change in Loans (Quarter) 253.62M300.27M
Cash from Operations (Quarter) 102.44M210.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.41M7.95M
Depreciation & Amortization (CF) (Quarter) 4.99M4.93M
Change in Working Capital
Change in Accured Expenses (Quarter) 36.66M44.91M
Investing Activities
Change in Net Loans (Quarter) -124.73M75.23M
Capital Expenditures (Quarter) 1.34M8.41M
Sales of Property, Plant and Equipment (Quarter) 0.55M0.09M
Change in Acquisitions & Divestments (Quarter) 0.05M0.16M
Cash from Investing Activities (Quarter) 40.42M-494.50M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 90.14M55.07M
Change in Capital Stock
Shares Repurchased (Quarter) 31.14M
Dividend Payments
Dividends Paid - Common (Quarter) 0.03M29.11M
Misc.
Cash from Financing Activities (Quarter) 164.95M-402.36M
Change in Cash (Quarter) 307.81M-686.76M
Free Cash Flow (Quarter) 101.11M201.69M
Net Cash Flow (Quarter) 307.81M-686.76M