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For the year ending 2025-12-31, CBC has $20,751,978K in assets. $16,968,001K in debts.

Balance Sheets Overview

Debt to Asset Ratio
81.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held for investment
    • Net carrying amount
    • Short-term earning assets
    • Others
Liabilities Breakdown
    • Savings and interest-bearing dem...
    • Noninterest-bearing demand
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
258,588
Short-term earning assets
1,805,555
Interest-bearing deposits
1,039
Net carrying amount
6,372,463
Amortized cost
1,689
Equity
48,200
Trading
0
Total investment securities
6,422,352
Loans held for investment
11,434,605
Less allowance for credit losses
149,674
Total loans held for investment
11,284,931
Loans held for sale
54,119
Land, buildings, and equipment, net
215,931
Deferred tax assets, net
0
Goodwill and intangibles
351,664
Other assets
357,799
Total assets
20,751,978
Noninterest-bearing demand
5,615,652
Savings and interest-bearing demand
8,611,895
Time
1,635,078
Total deposits
15,862,625
Federal funds sold and securities purchased under agreements to resell
1,011,851
Total customer funds
16,874,476
Deferred tax liabilities, net
11,745
Other liabilities
81,780
Total liabilities
16,968,001
Preferred stock
0
Common stock-Common Class A
3,182
Common stock-Common Class B
0
Capital surplus
419,421
Retained earnings
3,477,408
Accumulated other comprehensive (loss)
-16,872
Stockholders' equity before treasury stock
3,883,139
Treasury stock, value
99,162
Total stockholders' equity
3,783,977
Total liabilities and stockholders' equity
20,751,978
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held forinvestment$11,434,605K Net carrying amount$6,372,463K Equity$48,200K Amortized cost$1,689K Total loans held forinvestment$11,284,931K Total investmentsecurities$6,422,352K Short-term earning assets$1,805,555K Other assets$357,799K Goodwill and intangibles$351,664K Cash and due frombanks$258,588K Land, buildings, andequipment, net$215,931K Loans held for sale$54,119K Interest-bearing deposits$1,039K Less allowance forcredit losses$149,674K Total assets$20,751,978K Total liabilities andstockholders' equity$20,751,978K Total liabilities$16,968,001K Total stockholders'equity$3,783,977K Treasury stock, value$99,162K Total customer funds$16,874,476K Other liabilities$81,780K Deferred taxliabilities, net$11,745K Stockholders' equity beforetreasury stock$3,883,139K Accumulated othercomprehensive (loss)-$16,872K Total deposits$15,862,625K Federal funds sold andsecurities purchased under...$1,011,851K Retained earnings$3,477,408K Capital surplus$419,421K Common stock-CommonClass A$3,182K Savings andinterest-bearing demand$8,611,895K Noninterest-bearing demand$5,615,652K Time$1,635,078K

Central Bancompany, Inc. (CBC)

Central Bancompany, Inc. (CBC)