Central Bancompany(CBC)
$38.42-0.15 (-0.39%)
CBC
Central Bancompany financials statements
$38.42
At close:-0.15 (-0.39%)
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Central Bancompany (CBC) Financial Statements
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Central Bancompany Financial Overview
Central Bancompany's market cap is currently $9.23B. The company's EPS TTM is $1.82; its P/E ratio is 20.66; and it has a dividend yield of 1.32%. Central Bancompany is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 304.92M | $ 266.75M |
| 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
