Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and due from banks | 190,868 | 258,588 | ||
| Short-term interest-bearing deposits | 1,186,510 | 1,805,555 | ||
| Interest-bearing deposits | 858 | 1,039 | ||
| Available for sale | 6,741,573 | 6,372,463 | ||
| Held to maturity, net of allowance for credit losses of 10 and 10, and fair value of 1,539 and 1,700, as of march 31, 2026 and december 31, 2025, respectively | 1,528 | 1,689 | ||
| Equity | 48,174 | 48,200 | ||
| Trading | - | 0 | ||
| Total investment securities | 6,791,275 | 6,422,352 | ||
| Loans held for investment | 11,532,570 | 11,434,605 | ||
| Less allowance for credit losses | 149,889 | 149,674 | ||
| Net loans | 11,382,681 | 11,284,931 | ||
| Loans held for sale | 29,457 | 54,119 | ||
| Land, buildings, and equipment, net | 221,577 | 215,931 | ||
| Deferred tax assets, net | 20,584 | 0 | ||
| Goodwill and intangibles | 350,859 | 351,664 | ||
| Other assets | 281,702 | 357,799 | ||
| Total assets | 20,456,371 | 20,751,978 | ||
| Noninterest-bearing demand | 5,563,373 | 5,615,652 | ||
| Savings and interest-bearing demand | 8,284,962 | 8,611,895 | ||
| Time | 1,617,106 | 1,635,078 | ||
| Total deposits | 15,465,441 | 15,862,625 | ||
| Federal funds purchased and customer repurchase agreements | 1,066,923 | 1,011,851 | ||
| Total customer funds | 16,532,364 | 16,874,476 | ||
| Deferred tax liabilities, net | 0 | 11,745 | ||
| Other liabilities | 125,681 | 81,780 | ||
| Total liabilities | 16,658,045 | 16,968,001 | ||
| Preferred stock | - | 0 | ||
| Class a voting common stock, 0.01 par value 500,000,000 shares authorized 318,247,550 shares issued as of march 31, 2026 and december 31, 2025 | 3,182 | 3,182 | ||
| Common stock-Common Class B | - | 0 | ||
| Capital surplus | 420,427 | 419,421 | ||
| Retained earnings | 3,559,565 | 3,477,408 | ||
| Accumulated other comprehensive (loss) | -54,051 | -16,872 | ||
| Total stockholders' equity before treasury stock | 3,929,123 | 3,883,139 | ||
| Less treasury stock of 78,460,508 and 77,141,300 shares of class a voting common stock as of march 31, 2026 and december 31, 2025, respectively | 130,797 | 99,162 | ||
| Total stockholders' equity | 3,798,326 | 3,783,977 | ||
| Total liabilities and stockholders' equity | 20,456,371 | 20,751,978 | ||