Central Bancompany, Inc. Financing Cash Flow
Central Bancompany, Inc. (CBC) reported Financing Cash Flow of -$680.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Central Bancompany, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$277.70M.
- Central Bancompany, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$402.36M, a 343.93% decline year-over-year.
- Central Bancompany, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$595.63M.
- Central Bancompany, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $164.95M.
- Central Bancompany, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.04B.
- Central Bancompany, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$172.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$277.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$680.06M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$402.36M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $1.04B 10-K · filed 2026-03-25 | ||
| 2025-06-30 | -$595.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$430.69M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $164.95M 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | -$172.21M 10-K · filed 2026-03-25 |