Is Central Bancompany, Inc. (CBCY) a Buy, Sell, or Hold?
OTC : CBCY
Central Bancompany, Inc. — Financials
$23.12 USD
-$0.04 (-0.17%)
- Volume
- 126.33K
- Average Volume
- 153.31K
- Market Capitalization
- $5.1B
- P/E Ratio
- 900.54
- Dividend Yield
- 1.28%
- Price Target
- Year High
- $25.00
- Year Low
- $9.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.00
CBCY Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 1.22B |
| costOfRevenue | 209.59M |
| grossProfit | 1.01B |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 298.08M |
| sellingAndMarketingExpenses | 20.67M |
| sellingGeneralAndAdministrativeExpenses | 318.75M |
| otherExpenses | 186.74M |
| operatingExpenses | 505.49M |
| costAndExpenses | 715.08M |
| netInterestIncome | 789.66M |
| interestIncome | 989.95M |
| interestExpense | 200.28M |
| depreciationAndAmortization | 20.01M |
| ebitda | 526.57M |
| ebit | 506.56M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 506.56M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 506.56M |
| incomeTaxExpense | 115.7M |
| netIncomeFromContinuingOperations | 390.85M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 390.85M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 390.85M |
| eps | 0.04 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 2.06B |
| shortTermInvestments | 6.37B |
| cashAndShortTermInvestments | 8.44B |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 8.44B |
| propertyPlantEquipmentNet | 215.93M |
| goodwill | 348.24M |
| intangibleAssets | 3.43M |
| goodwillAndIntangibleAssets | 351.66M |
| longTermInvestments | 11.39B |
| taxAssets | - |
| otherNonCurrentAssets | 358.14M |
| totalNonCurrentAssets | 12.31B |
| otherAssets | - |
| totalAssets | 20.75B |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 1.01B |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 15.86B |
| totalCurrentLiabilities | 16.87B |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 11.74M |
| otherNonCurrentLiabilities | 81.78M |
| totalNonCurrentLiabilities | 93.52M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 16.97B |
| treasuryStock | -99.16M |
| preferredStock | - |
| commonStock | 3.18M |
| retainedEarnings | 3.48B |
| additionalPaidInCapital | 419.42M |
| date | 2025-12-31 |
|---|---|
| netIncome | 390.85M |
| depreciationAndAmortization | 20.01M |
| deferredIncomeTax | -3.44M |
| stockBasedCompensation | 3.12M |
| changeInWorkingCapital | -152.11M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -152.11M |
| otherNonCashItems | -10.26M |
| netCashProvidedByOperatingActivities | 248.16M |
| investmentsInPropertyPlantAndEquipment | -16.77M |
| acquisitionsNet | - |
| purchasesOfInvestments | -2.57B |
| salesMaturitiesOfInvestments | 1.96B |
| otherInvestingActivities | 162.01M |
| netCashProvidedByInvestingActivities | -463.74M |
| netDebtIssuance | 403.11M |
| longTermNetDebtIssuance | 403.11M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -246.53M |
| commonDividendsPaid | -246.53M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 881.33M |
| netCashProvidedByFinancingActivities | 1.04B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 323.14M | 321.05M | 305.84M | 307.74M |
| costOfRevenue | 52.58M | 51.84M | 53.28M | 50.62M |
| grossProfit | 270.56M | 269.22M | 252.56M | 257.12M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 76.04M | 72.75M | 88.05M | 86.4M |
| sellingAndMarketingExpenses | 4.56M | 5.48M | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.6M | 78.22M | 88.05M | 86.4M |
| otherExpenses | 46.02M | 51.29M | 38.9M | 52.36M |
| operatingExpenses | 126.62M | 129.51M | 126.95M | 138.76M |
| costAndExpenses | 179.2M | 181.35M | 180.23M | 189.38M |
| netInterestIncome | 208.62M | 206.46M | 198.87M | 195.06M |
| interestIncome | 258.05M | 255.28M | 248.77M | 245.68M |
| interestExpense | 49.44M | 48.82M | 49.9M | 50.62M |
| depreciationAndAmortization | 4.93M | 5.11M | - | - |
| ebitda | 148.88M | 144.81M | 125.61M | 118.36M |
| ebit | 143.94M | 139.7M | 125.61M | 118.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 143.94M | 139.7M | 125.61M | 118.36M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | 143.94M | 139.7M | 125.61M | 118.36M |
| incomeTaxExpense | 32.86M | 32.11M | 28.52M | 27M |
| netIncomeFromContinuingOperations | 111.09M | 107.59M | 97.1M | 91.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 111.09M | 107.59M | 97.1M | 91.36M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 111.09M | 107.59M | 97.1M | 91.36M |
| eps | 0.46 | 0.45 | 0.44 | 0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.38B | 2.06B | 1.03B | 904.63M |
| shortTermInvestments | 6.74B | 6.37B | 5.97B | - |
| cashAndShortTermInvestments | 8.12B | 8.44B | 7B | 904.63M |
| netReceivables | - | - | - | 23.4M |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | 23.4M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 8.12B | 8.44B | 7B | 928.03M |
| propertyPlantEquipmentNet | 221.58M | 215.93M | 214.55M | 213.97M |
| goodwill | 348.24M | 348.24M | 348.24M | 348.24M |
| intangibleAssets | 2.62M | 3.43M | 33.72M | 5.04M |
| goodwillAndIntangibleAssets | 350.86M | 351.66M | 381.96M | 353.28M |
| longTermInvestments | 11.46B | 11.39B | 11.25B | 17.23B |
| taxAssets | 20.58M | - | - | 5.04M |
| otherNonCurrentAssets | 283.14M | 358.14M | 344.39M | 346.78M |
| totalNonCurrentAssets | 12.34B | 12.31B | 12.19B | 18.15B |
| otherAssets | - | - | - | - |
| totalAssets | 20.46B | 20.75B | 19.18B | 19.08B |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.07B | 1.01B | 958.77M | 976.94M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 15.47B | 15.86B | 14.79B | - |
| totalCurrentLiabilities | 16.53B | 16.87B | 15.75B | 976.94M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 45.76M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.74M | 1.82M | - |
| otherNonCurrentLiabilities | 125.68M | 81.78M | 149.38M | 14.88B |
| totalNonCurrentLiabilities | 125.68M | 93.52M | 151.2M | 14.93B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | 45.76M |
| totalLiabilities | 16.66B | 16.97B | 15.9B | 15.91B |
| treasuryStock | -130.8M | -99.16M | -99.16M | -99.16M |
| preferredStock | - | - | - | - |
| commonStock | 3.18M | 3.18M | 2.98M | 60000 |
| retainedEarnings | 3.56B | 3.48B | 3.4B | 3.32B |
| additionalPaidInCapital | 420.43M | 419.42M | 15.56M | 17.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | 111.09M | 107.59M | 97.1M | 91.36M |
| depreciationAndAmortization | 4.93M | 5.11M | - | - |
| deferredIncomeTax | -20.69M | 3M | - | - |
| stockBasedCompensation | 1M | 597K | - | - |
| changeInWorkingCapital | 119.55M | -33.92M | 7.71M | -130.99M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 119.55M | -33.92M | 7.71M | -130.99M |
| otherNonCashItems | -5.78M | -5.79M | 1.43M | -11.04M |
| netCashProvidedByOperatingActivities | 210.1M | 76.6M | 106.24M | -50.67M |
| investmentsInPropertyPlantAndEquipment | -8.41M | -12.02M | 2.7M | -6.12M |
| acquisitionsNet | - | - | 1.31M | 5.2M |
| purchasesOfInvestments | -771.97M | -728.48M | -679.85M | -615.21M |
| salesMaturitiesOfInvestments | 360.84M | 354.38M | 710.33M | 433.44M |
| otherInvestingActivities | -74.96M | -150.81M | 8.68M | 185.85M |
| netCashProvidedByInvestingActivities | -494.5M | -536.93M | 43.16M | 3.15M |
| netDebtIssuance | - | - | -14.85M | -123.82M |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -14.85M | -123.82M |
| netStockIssuance | -31.14M | - | - | - |
| netCommonStockIssuance | -31.14M | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -31.14M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -29.11M | -34.1M | -12.11M | -188.23M |
| commonDividendsPaid | -29.11M | -34.1M | -12.11M | -188.23M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -342.11M | 1.53B | 71000 | -283.58M |
| netCashProvidedByFinancingActivities | -402.36M | 1.5B | -26.89M | -595.64M |