Central Bancompany (CBC) Financials
CBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 20.3 billion | 16.4 billion |
| March 31, 2026 | 20.5 billion | 16.7 billion |
| Dec. 31, 2025 | 20.8 billion | 17.0 billion |
| Sept. 30, 2025 | 19.2 billion | 15.9 billion |
CBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 201.7 million | 1.0 million |
| Dec. 31, 2025 | 64.6 million | 597000 |
| Sept. 30, 2025 | 108.9 million | ? |
CBC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 111.1 million |
| Dec. 31, 2025 | 107.6 million |
| Sept. 30, 2025 | 97.1 million |
CBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 769.3 million | - | - |
| March 31, 2026 | 8.1 billion | - | - |
| Dec. 31, 2025 | 8.4 billion | - | - |
| Sept. 30, 2025 | 7.0 billion | - | - |
CBC Shares Outstanding
CBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 117.0 million | 5.3 million |
| March 31, 2026 | 8.4 million | - | 80.6 million | 4.6 million |
| Dec. 31, 2025 | 12.0 million | - | 78.2 million | 5.5 million |
| Sept. 30, 2025 | 2.7 million | - | 88.0 million | - |
CBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 330.0 million | 51.2 million |
| March 31, 2026 | 323.1 million | 52.6 million |
| Dec. 31, 2025 | 321.1 million | 51.8 million |
| Sept. 30, 2025 | 305.8 million | 53.3 million |
CBC
Price: $32.24
Dividend Yield: 1.05%
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 18.83
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 8.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%