Also trades as: CBCYB (OTC) · $vol 0M
CBCY OTC
Central Bancompany, Inc.
1W: -0.7%
1M: +2.4%
3M: +24.3%
1Y: +85.1%
$23.12
Last traded 2025-12-31 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.2B
+1.2% ▲
5Y CAGR: +5.1%
Total Liabilities
$16.1B
-0.9% ▼
5Y CAGR: +4.6%
Shareholders Equity
$3.1B
+13.4% ▲
5Y CAGR: +7.9%
Cash & Investments
$1.2B
-26.7% ▼
5Y CAGR: +1.8%
Total Debt
$1.0B
-17.2% ▼
5Y CAGR: -0.4%
Net Debt
-$1.2B
+26.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $3.4B | $890M | $1.7B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $3.4B | $890M | $1.7B | $1.2B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $39M | $9M | $12M | $0 | $0 |
| Total Current Assets | $1.9B | $3.4B | $901M | $1.7B | $1.2B |
| Property, Plant & Equip. | $220M | $215M | $210M | $218M | $215M |
| Goodwill & Intangibles | $396M | $403M | $400M | $392M | $385M |
| Long-Term Investments | $5.4B | $157M | $11.1B | $82M | $5.7B |
| Other Non-Current Assets | $10.4B | $16.1B | $6.7B | $16.6B | $11.6B |
| Total Non-Current Assets | $16.5B | $16.9B | $18.6B | $17.4B | $18.0B |
| Total Assets | $18.4B | $20.4B | $19.5B | $19.0B | $19.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.3B | $1.4B | $1.3B | $1.2B | $1.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.3B | $6.3B | $5.9B | $6.7B | $14.0B |
| Total Current Liabilities | $6.7B | $7.7B | $7.2B | $8.0B | $15.0B |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15.8B | $17.8B | $16.9B | $8.3B | $16.1B |
| Total Non-Current Liabilities | $16.0B | $10.2B | $17.1B | $8.4B | $1.1B |
| Total Liabilities | $16.1B | $17.9B | $17.1B | $16.3B | $16.1B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $2.4B | $2.6B | $2.9B | $3.1B | $3.3B |
| Accumulated OCI | -$51M | -$76M | -$397M | -$268M | -$140M |
| Total Stockholders Equity | $2.3B | $2.5B | $2.4B | $2.7B | $3.1B |
| Total Liabilities & Equity | $18.4B | $20.4B | $19.5B | $19.0B | $19.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.4B | $1.3B | $1.0B |
| Net Debt | -$487M | -$2.0B | $461M | -$1.7B | -$1.2B |
| Total Investments | $5.4B | $157M | $11.1B | $82M | $5.7B |