CBC — Central Bancompany Cashflow Statement
0.000.00%
Last trade - 00:00- $5.71bn
- $4.65bn
- $1.02bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 274 | 306 | 391 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 17.4 | 10.4 | -16.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 31.8 | 34.5 | -142 |
| 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 | 248 |
| Capital Expenditures | -25.9 | -25.2 | -16.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1,306 | -609 | -447 |
| 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 | -464 |
| Financing Cash Flow Items | -782 | -103 | 881 |
| Deposits | |||
| Federal Funds/REPOs | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -835 | -172 | 1,038 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 790 | -443 | 822 |