Central Bancompany, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Central Bancompany, Inc. (CBC) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $95.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-14
- Central Bancompany, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $47.58M, a 5.45% decline year-over-year.
- Central Bancompany, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $48.41M, a 4.28% decline year-over-year.
- Central Bancompany, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $50.32M.
- Central Bancompany, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $50.57M.
- Central Bancompany, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $199.30M, a 7.76% decline from fiscal 2024.
- Central Bancompany, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $216.06M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $47.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $95.98M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $48.41M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $199.30M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $50.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $100.89M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $50.57M 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $216.06M 10-K · filed 2026-03-25 |