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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$96,203K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of mortgage ...
Proceeds from maturities of afs ...
Proceeds from sales of afs secur...
Others
Negative Cash Flow Breakdown
Purchase of afs securities
Originations of mortgage loans h...
(decrease) in federal funds purc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
113,772
111,088
390,853
Depreciation and amortization
4,959
4,933
20,008
Net accretion of discounts and premiums
7,120
7,946
20,705
Deferred income taxes
-1,814
20,691
3,441
Provision for credit losses
3,535
3,146
9,311
Net gain on sale of loans
8,184
6,107
29,742
Net change in trading debt securities
0
0
-666
Net investment securities gains
615
0
-6,811
Originations of mortgage loans held for sale
333,602
295,149
1,278,712
Proceeds from sales of mortgage loans held for sale
338,375
300,271
1,302,110
Stock-based compensation
1,521
1,004
3,117
Decrease (increase) in other assets
25,302
-74,646
112,820
Increase in other liabilities
12,902
44,906
-39,292
Net cash provided by operating activities
102,055
210,101
248,164
Purchase of afs securities
793,536
771,964
2,566,281
Purchase of equity securities
75
3
234
Proceeds from sales of afs securities
202,427
-
315,180
Proceeds from sales of equity securities
2,762
29
913
Proceeds from maturities of afs securities
299,730
360,645
1,639,896
Proceeds from maturities of htm securities
3
161
1,548
Net change in interest-bearing deposits
408
181
-340
Net (increase) decrease in loans
138,946
75,228
-161,913
Purchase of land, buildings, and equipment
5,852
8,414
16,771
Proceeds from sale of land, buildings, and equipment
197
91
433
Net cash (used in) provided by investing activities
-432,882
-494,502
-463,743
(decrease) in deposits
-14,707
-379,212
938,598
(decrease) increase in time deposits
-72,895
-17,972
-61,821
(decrease) in federal funds purchased and customer repurchase agreements
-153,796
55,072
4,556
Dividends paid
28,708
29,109
246,531
Purchase of treasury stock
7,593
31,143
0
Proceeds from stock issuance, net
-
-
403,112
Net cash (used in) financing activities
-277,699
-402,364
1,037,914
Net (decrease) in cash and cash equivalents
-608,526
-686,765
822,335
Cash and cash equivalents at beginning of year
1,377,378
2,064,143
1,241,808
Cash and cash equivalents at end of year
768,852
1,377,378
2,064,143
Cash and due from banks
244,257
-
-
Short-term interest-bearing deposits
523,699
-
-
Federal funds sold and securities purchased under agreements to resell
896
-
-
Total cash and cash equivalents
768,852
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CBC Cash Flow Sankey Diagram
Sankey diagram visualizing CBC cash flow for the period
Proceeds from sales of
mortgage loans held for...
$338,375K
Net income
$113,772K
Increase in other
liabilities
$12,902K
Depreciation and
amortization
$4,959K
Provision for credit
losses
$3,535K
Deferred income taxes
-$1,814K
Stock-based compensation
$1,521K
Net cash provided by
operating activities
$102,055K
Canceled cashflow
$374,823K
Net (decrease) in
cash and cash...
-$608,526K
Canceled cashflow
$102,055K
Proceeds from maturities
of afs securities
$299,730K
Proceeds from sales of afs
securities
$202,427K
Proceeds from sales of
equity securities
$2,762K
Net change in
interest-bearing deposits
$408K
Proceeds from sale of
land, buildings, and...
$197K
Proceeds from maturities
of htm securities
$3K
Originations of mortgage
loans held for sale
$333,602K
Decrease (increase) in
other assets
$25,302K
Net gain on sale of
loans
$8,184K
Net accretion of
discounts and premiums
$7,120K
Net investment
securities gains
$615K
Net cash (used in)
provided by investing...
-$432,882K
Net cash (used in)
financing activities
-$277,699K
Canceled cashflow
$505,527K
Purchase of afs
securities
$793,536K
(decrease) in federal funds
purchased and customer...
-$153,796K
(decrease) increase in time
deposits
-$72,895K
Dividends paid
$28,708K
(decrease) in deposits
-$14,707K
Purchase of treasury
stock
$7,593K
Net (increase)
decrease in loans
$138,946K
Purchase of land,
buildings, and equipment
$5,852K
Purchase of equity
securities
$75K
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