SequelSEC

Central Bancompany, Inc. CBC

Industry unavailable · CIK 0002065601 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$96.20M
Fiscal year ended 2026-06-30

Central Bancompany, Inc. (CBC) reported net income of $113.77M for the fiscal year ended 2026-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Central Bancompany, Inc.’s SEC filings, each linked to the filing it came from.

Income

Central Bancompany, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$113.77M$111.09M$204.69M$91.36M$94.80MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 239.68Mshares 240.64MUnavailableshares 220.06Mshares 219.95MUnavailable
Pretax income$147.45M$143.94M$265.32M$118.36M$122.88MUnavailable
Income tax expense$33.68M$32.86M$60.63M$26.99M$28.08MUnavailable
Diluted EPS$0.47$0.46Unavailable$0.41$0.43Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Central Bancompany, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$20.29B$20.46B$20.75BUnavailableUnavailable$19.24B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$16.43B$16.66B$16.97BUnavailableUnavailable$16.13B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.87B$3.80B$3.78B$3.17B$3.24B$3.11B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$348.24M$348.24M$348.24MUnavailableUnavailable$348.24M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Central Bancompany, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Operating cash flow$102.06M$210.10M$189.54M-$43.82M$102.44MUnavailable
Capital expenditures$5.85M$8.41M$9.32M$6.12M$1.34MUnavailable
Investing cash flow-$432.88M-$494.50M-$500.46M-$3.70M$40.42MUnavailable
Financing cash flow-$277.70M-$402.36M$1.47B-$595.64M$164.95MUnavailable
Net change in cash-$608.53M-$686.76M$1.16B-$643.15M$307.81MUnavailable
Stock-based compensation$1.52M$1.00M$1.52M$664.00K$934.00KUnavailable
Common dividends paid$28.71M$29.11M$46.21M$188.23M$12.09MUnavailable
Common share repurchases$7.59M$31.14M$0$0$0Unavailable
Depreciation & amortization$4.96M$4.93M$10.06M$4.96M$4.99MUnavailable

Derived

Central Bancompany, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Free cash flow$96.20M$201.69M$180.22M-$49.93M$101.11MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.8%22.8%22.9%22.8%22.9%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CBC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-25View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.