CBC — Central Bancompany Cashflow Statement
0.000.00%
Last trade - 00:00- $5.61bn
- $6.35bn
- $897.71m
- 40
- 59
- 54
- 49
Annual cashflow statement for Central Bancompany, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 274 | 306 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 17.4 | 10.4 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 31.8 | 34.5 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Gains / Losses on Investment Securities | ||
| Gains / Losses on Loans | ||
| Operating Loans Origination | ||
| Cash from Operating Activities | 345 | 363 |
| Capital Expenditures | -25.9 | -25.2 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1,306 | -609 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Cash from Investing Activities | 1,280 | -634 |
| Financing Cash Flow Items | -782 | -103 |
| Deposits | ||
| Federal Funds/REPOs | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -835 | -172 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 790 | -443 |