Central Bancompany, Inc. (CBC) Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

Central Bancompany, Inc. Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net

Central Bancompany, Inc. (CBC) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$98.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-14

• Central Bancompany, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$153.80M.
• Central Bancompany, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $55.07M, a 38.91% decline year-over-year.
• Central Bancompany, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-06-30 was -$123.82M.
• Central Bancompany, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-03-31 was $90.14M.
• Central Bancompany, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $4.56M.
• Central Bancompany, Inc. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was -$218.87M.