Central Bancompany, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Central Bancompany, Inc. (CBC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $164.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-14
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.00K, a 98.01% decline year-over-year.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $161.00K, a 3120.00% increase year-over-year.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $151.00K.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $5.00K.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.55M, a 85.17% increase from fiscal 2024.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $836.00K.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $164.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $161.00K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $1.55M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $156.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $5.00K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $836.00K 10-K · filed 2026-03-25 |