| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 111,088 | 390,853 |
| Depreciation and amortization | 4,933 | 20,008 |
| Net accretion of discounts and premiums | 7,946 | 20,705 |
| Deferred income taxes | 20,691 | 3,441 |
| Provision for credit losses | 3,146 | 9,311 |
| Net gain on sale of loans | 6,107 | 29,742 |
| Net change in trading debt securities | 0 | -666 |
| Net investment securities gains | 0 | -6,811 |
| Originations of mortgage loans held for sale | 295,149 | 1,278,712 |
| Proceeds from sales of mortgage loans held for sale | 300,271 | 1,302,110 |
| Stock-based compensation | 1,004 | 3,117 |
| Decrease (increase) in other assets | -74,646 | 112,820 |
| Increase in other liabilities | 44,906 | -39,292 |
| Net cash provided by operating activities | 210,101 | 248,164 |
| Purchase of afs securities | 771,964 | 2,566,281 |
| Purchase of equity securities | 3 | 234 |
| Proceeds from sales of available-for-sale securities | - | 315,180 |
| Proceeds from sales of equity securities | 29 | 913 |
| Proceeds from maturities of afs securities | 360,645 | 1,639,896 |
| Proceeds from maturities of htm securities | 161 | 1,548 |
| Net change in interest-bearing deposits | 181 | -340 |
| Net (increase) decrease in loans | 75,228 | -161,913 |
| Purchase of land, buildings, and equipment | 8,414 | 16,771 |
| Proceeds from sale of land, buildings, and equipment | 91 | 433 |
| Net cash (used in) provided by investing activities | -494,502 | -463,743 |
| (decrease) increase in deposits | -379,212 | 938,598 |
| (decrease) in time deposits | -17,972 | -61,821 |
| Increase in federal funds purchased and customer repurchase agreements | 55,072 | 4,556 |
| Dividends paid | 29,109 | 246,531 |
| Purchase of treasury stock | 31,143 | 0 |
| Proceeds from stock issuance, net | - | 403,112 |
| Net cash (used in) provided by financing activities | -402,364 | 1,037,914 |
| Net (decrease) increase in cash and cash equivalents | -686,765 | 822,335 |
| Cash and cash equivalents at beginning of year | 2,064,143 | 1,241,808 |
| Cash and cash equivalents at end of year | 1,377,378 | 2,064,143 |
Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)