Central Bancompany Inc Cl A (CBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 390,853 | 305,810 |
| Depreciation Amortization | -697 | 26,844 |
| Income taxes - deferred | -3,441 | -6,660 |
| Other Working Capital | -158,456 | -16,733 |
| Loans | -6,344 | -4,108 |
| Other Operating Activity | 26,249 | 58,144 |
| Operating Cash Flow | $248,164 | $363,297 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -340 | 489 |
| PPE Investments | -16,338 | -13,247 |
| Purchase Of Investment | -2,566,515 | -3,772,421 |
| Sale Of Investment | 1,957,537 | 3,299,931 |
| Net Loans | 161,913 | -148,660 |
| Investing Cash Flow | $-463,743 | $-633,908 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 403,112 | 0 |
| Common Stock Repurchased | 0 | -12,143 |
| Dividend Paid | -246,531 | -57,532 |
| Other Financing Activity | 4,556 | -218,872 |
| Financing Cash Flow | $1,037,914 | $-172,209 |
| Beginning Cash Position | 1,241,808 | 1,684,628 |
| End Cash Position | 2,064,143 | 1,241,808 |
| Net Cash Flow | $822,335 | $-442,820 |
| Free Cash Flow | ||
| Operating Cash Flow | 248,164 | 363,297 |
| Capital Expenditure | -16,771 | -25,158 |
| Free Cash Flow | 231,393 | 338,139 |