tiprankstipranks
Central Bancompany (CBC)
NASDAQ:CBC
US Market
CBC
Central Bancompany
RESEARCH TOOLSreports
Want to see CBC full AI Analyst Report?

Central Bancompany (CBC) Financial Statements

13 Followers

Central Bancompany Financial Overview

Central Bancompany's market cap is currently $6.77B. The company's EPS TTM is $1.76; its P/E ratio is 16.63; and it has a dividend yield of 3.66%. Central Bancompany is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.22B$ 897.71M$ 823.81M$ 823.13M$ 797.77M
Gross Profit$ 1.01B$ 897.71M$ 1.01B$ 750.24M$ 732.39M
Operating Income$ 506.56M$ 408.31M$ 354.74M$ 333.49M$ 320.37M
EBITDA$ 526.57M$ 0.00$ 374.30M$ 361.55M$ 353.65M
Net Income$ 390.85M$ 305.81M$ 273.69M$ 258.22M$ 246.83M
Balance Sheet
Cash & Short-Term Investments$ 8.44B$ 1.24B$ 1.68B$ 889.76M$ 3.42B
Total Assets$ 20.75B$ 19.24B$ 19.02B$ 19.54B$ 20.36B
Total Debt$ 1.01B$ 1.04B$ 1.26B$ 1.35B$ 1.46B
Net Debt$ -1.05B$ -1.24B$ -1.68B$ 460.82M$ -1.96B
Total Liabilities$ 16.97B$ 16.13B$ 16.28B$ 17.15B$ 17.85B
Stockholders' Equity$ 3.78B$ 3.11B$ 2.74B$ 2.39B$ 2.51B
Cash Flow
Free Cash Flow$ 231.39M$ 338.14M$ 319.20M$ 284.33M$ 184.15M
Operating Cash Flow$ 248.16M$ 363.30M$ 345.09M$ 302.39M$ 201.45M
Investing Cash Flow$ -463.74M$ -633.91M$ 1.28B$ -2.09B$ -466.82M
Financing Cash Flow$ 1.04B$ -172.21M$ -835.29M$ -728.29M$ 1.79B
Currency in USD

Central Bancompany Earnings and Revenue History

Income Statement >

Central Bancompany Debt to Assets

Balance Sheet >

Central Bancompany Cash Flow

Cash Flow >

Central Bancompany Forecast EPS vs Actual EPS

Earnings >