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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 111,088 | 390,853 | 94,798 | 305,810 |
| Depreciation Amortization | -3,013 | -697 | 1,582 | 26,844 |
| Income taxes - deferred | -20,691 | N/A | -1,806 | N/A |
| Other Working Capital | 118,567 | -158,456 | 3,460 | -16,733 |
| Loans | -985 | N/A | -1,623 | N/A |
| Other Operating Activity | 5,135 | 16,464 | 6,034 | 47,376 |
| Operating Cash Flow | $210,101 | $248,164 | $102,445 | $363,297 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 181 | N/A | 50 | N/A |
| PPE Investments | -8,323 | -16,338 | -785 | -13,247 |
| Purchase Of Investment | -771,967 | N/A | -542,964 | N/A |
| Sale Of Investment | 360,835 | N/A | 459,387 | N/A |
| Net Loans | -75,228 | N/A | 124,732 | N/A |
| Other Investing Activity | 0 | -447,405 | 0 | -620,661 |
| Investing Cash Flow | $-494,502 | $-463,743 | $40,420 | $-633,908 |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | -31,143 | N/A | 0 | N/A |
| Dividend Paid | -29,109 | -246,531 | -12,086 | 57,532 |
| Other Financing Activity | 55,072 | 1,284,445 | 90,145 | -229,741 |
| Financing Cash Flow | $-402,364 | $1,037,914 | $164,948 | $-172,209 |
| Beginning Cash Position | 2,064,143 | 1,241,808 | 1,241,808 | 1,684,628 |
| End Cash Position | 1,377,378 | 2,064,143 | 1,549,621 | 1,241,808 |
| Net Cash Flow | $-686,765 | $822,335 | $307,813 | $-442,820 |
| Free Cash Flow | ||||
| Operating Cash Flow | 210,101 | 248,164 | 102,445 | 363,297 |
| Capital Expenditure | -8,414 | N/A | -1,337 | N/A |
| Free Cash Flow | 201,687 | 248,164 | 101,108 | 363,297 |