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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Income Overview
Net Income
$113,773K
EPS
$0.47
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Other income revenues-Deposit Account
-
14,413
14,408*
Other income revenues-Investment Advisory Management And Administrative Service
23,244
7,936
7,174*
Other income revenues-Credit And Debit Card
18,253
16,370
16,893*
Other income revenues-Fiduciary And Trust
-
14,307
12,989*
Other income revenues-Deposit Account
14,785
-
-
Mortgage banking revenues
10,615
9,536
9,893*
Investment securities gains, net
616
0
-1,729*
Other income (loss)
2,042
2,526
-1,703*
Total other income
69,555
65,088
57,924*
Loans
179,874
176,076
178,094*
Investment securities
73,491
67,983
59,315*
Federal funds sold and securities purchased under agreements to resell
7,059
13,995
10,078*
Total interest income
260,424
258,054
247,487*
Deposits
42,176
43,425
43,800*
Federal funds purchased and customer repurchase agreements
5,464
6,012
6,271*
Total interest expense
47,640
49,437
50,071*
Net interest income
212,784
208,617
197,416*
Provision for (recovery of) credit losses
3,535
3,146
2,328*
Net interest income after provision for (recovery of) credit losses
209,249
205,471
195,088*
Salaries and employee benefits
80,036
76,039
74,521*
Net occupancy and equipment
12,392
12,166
12,248*
Computer software and maintenance
5,490
5,977
5,639*
Marketing and business development
5,273
4,556
5,168*
Legal and professional fees
5,569
6,065
5,601*
Bankcard processing, rewards and related costs
8,263
7,753
7,687*
Other expenses
14,331
14,060
15,511*
Total other expenses
131,354
126,616
126,373*
Income before income taxes
147,450
143,943
126,639.25
Income taxes
33,677
32,855
28,926.25
Net income
113,773
111,088
97,713
Basic EPS
0.48
0.46
0.439
Diluted EPS
0.47
0.46
0.439
Basic Average Shares
239,264,000
240,315,000
222,352,000
Diluted Average Shares
239,679,000
240,637,000
222,352,000
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
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Income Statement
CBC Income Statement Sankey Diagram
Sankey diagram visualizing CBC income statement for the period
Loans
$179,874K
Investment securities
$73,491K
Federal funds sold and
securities purchased under...
$7,059K
Total interest income
$260,424K
Net interest income
$212,784K
Other income
revenues-Investment Advisory...
$23,244K
Other income
revenues-Credit And Debit Card
$18,253K
Other income
revenues-Deposit Account
$14,785K
Mortgage banking
revenues
$10,615K
Other income (loss)
$2,042K
Investment securities
gains, net
$616K
Total interest
expense
$47,640K
Net interest income
after provision for...
$209,249K
Total other income
$69,555K
Provision for (recovery
of) credit losses
$3,535K
Deposits
$42,176K
Federal funds purchased
and customer...
$5,464K
Income before income
taxes
$147,450K
Total other expenses
$131,354K
Net income
$113,773K
Income taxes
$33,677K
Salaries and employee
benefits
$80,036K
Other expenses
$14,331K
Net occupancy and
equipment
$12,392K
Bankcard processing,
rewards and related...
$8,263K
Legal and
professional fees
$5,569K
Computer software and
maintenance
$5,490K
Marketing and business
development
$5,273K
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Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)