Central Bancompany, Inc. Proceeds from (Payments for) in Interest-bearing Deposits in Banks
Central Bancompany, Inc. (CBC) reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks of $589.00 thousand 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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks · last filed 2026-08-14
- Central Bancompany, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-06-30 was $408.00K, a 40700.00% increase year-over-year.
- Central Bancompany, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2026-03-31 was $181.00K, a 262.00% increase year-over-year.
- Central Bancompany, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-06-30 was $1.00K.
- Central Bancompany, Inc. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2025-03-31 was $50.00K.
- Central Bancompany, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2025 was -$340.00K, a 169.53% decline from fiscal 2024.
- Central Bancompany, Inc. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2024 was $489.00K.
| Period end | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 3 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 6 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 12 month |
|---|---|---|---|
| 2026-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $589.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $181.00K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | -$340.00K 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $51.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $50.00K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $489.00K 10-K · filed 2026-03-25 |