Central Bancompany

CBC | NASDAQ

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$35.93

+$0.07 (+0.20%)

At close: Oct 30, 2026, 3:59 PM ET

$36.20

+$0.27 (+0.75%)

Pre-market: Nov 2, 2026, 4:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	752.47M	244.26M	1.38B	2.06B	1.03B	904.63M
Short-Term Investments	n/a	525.04M	6.74B	6.37B	5.97B	n/a
Long-Term Investments	18.52B	7.07B	11.46B	11.39B	11.25B	17.23B
Other Long-Term Assets	379.07M	11.88B	283.14M	358.14M	344.39M	346.78M
Receivables	n/a	n/a	n/a	n/a	n/a	23.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	752.47M	769.3M	8.12B	8.44B	7B	928.03M
Property-Plant & Equipment	224.52M	223.8M	221.58M	215.93M	214.55M	213.97M
Goodwill & Intangibles	349.5M	350.06M	350.86M	351.67M	381.96M	353.28M
Total Long-Term Assets	19.47B	19.53B	12.34B	12.31B	12.19B	18.15B
Total Assets	20.23B	20.29B	20.46B	20.75B	19.18B	19.08B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	932.32M	913.13M	1.07B	1.01B	958.77M	976.94M
Other Current Liabilities	n/a	15.38B	15.47B	15.86B	14.79B	n/a
Total Current Liabilities	932.32M	16.29B	16.53B	16.87B	15.75B	976.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.45B	138.1M	125.68M	81.78M	149.38M	14.88B
Total Long-Term Liabilities	15.45B	138.1M	125.68M	93.53M	151.2M	14.93B
Total Liabilities	16.39B	16.43B	16.66B	16.97B	15.9B	15.91B
Total Debt	932.32M	913.13M	1.07B	1.01B	958.77M	1.02B
Book Value	3.84B	3.87B	3.8B	3.78B	3.28B	3.17B
Book Value Per Share	16.02	16.13	15.78	15.69	14.88	14.38
Common Stock	4.16B	n/a	3.18M	3.18M	2.98M	60K
Retained Earnings	n/a	n/a	3.56B	3.48B	3.4B	3.32B
Comprehensive Income	-177.36M	-65.53M	-54.05M	-16.87M	-38.98M	-64.3M
Shareholders Equity	3.84B	3.87B	3.8B	3.78B	3.28B	3.17B
Total Investments	18.52B	7.6B	18.2B	17.76B	17.21B	17.23B