Central Bancompany, Inc. Payments for (Proceeds from) Loans and Leases
Central Bancompany, Inc. (CBC) reported Payments for (Proceeds from) Loans and Leases of $214.17 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-14
- Central Bancompany, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $138.95M.
- Central Bancompany, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $75.23M.
- Central Bancompany, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-06-30 was -$178.99M.
- Central Bancompany, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-03-31 was -$124.73M.
- Central Bancompany, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was -$161.91M, a 208.91% decline from fiscal 2024.
- Central Bancompany, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was $148.66M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|
| 2026-06-30 | $138.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $214.17M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $75.23M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | -$161.91M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | -$178.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$303.72M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$124.73M 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $148.66M 10-K · filed 2026-03-25 |