← Central Bancompany, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $482.1m | $497.7m | $652.7m | $426.4m | $177.4m | $488.7m | $753.5m | $882.5m | |
| Accounts receivable, net | $275.9m | $300.1m | $391.8m | $385.4m | $376.8m | $332.9m | $326.2m | $325.3m | |
| Inventories, net | $427.8m | $466.2m | $439.6m | $685.2m | $938.0m | $838.2m | $757.9m | $722.1m | |
| Prepaid expenses and other | $20.6m | $30.2m | $27.5m | $33.5m | $46.9m | $33.2m | $34.2m | $30.3m | |
| Total current assets | $1.2b | $1.3b | $1.5b | $1.5b | $1.6b | $1.7b | $1.9b | $2.0b | |
| Plant, property and equipment, net | $217.6m | $245.4m | $244.7m | $328.6m | $397.0m | $391.8m | $379.2m | $363.2m | |
| Goodwill and intangibles | — | — | — | — | — | — | $354.9m | $351.7m | |
| Goodwill | $281.2m | $286.1m | $290.0m | $369.4m | $546.4m | $546.4m | $551.4m | $554.7m | |
| Other intangible assets, net | $152.3m | $146.1m | $134.9m | $134.4m | $543.2m | $497.2m | $473.3m | $447.6m | |
| Other assets | $38.8m | $40.2m | $28.7m | $575.0m | $55.2m | $62.6m | $246.0m | $357.8m | |
| Operating lease right-of-use assets | — | — | $115.9m | $165.6m | $186.3m | $173.5m | $205.1m | $222.9m | |
| Cash and due from banks | — | — | — | — | — | — | $265.2m | $258.6m | |
| Short-term earning assets | — | — | — | — | — | — | $976.6m | $1.8b | |
| Interest-bearing deposits | — | — | — | — | — | — | $699k | $1.0m | |
| Net carrying amount | — | — | — | — | — | — | $5.6b | $6.4b | |
| Amortized cost | — | — | — | — | — | — | $3.2m | $1.7m | |
| Equity | — | — | — | — | — | — | $48.8m | $48.2m | |
| Trading | — | — | — | — | — | — | $666k | $0 | |
| Loans held for investment | — | — | — | — | — | — | $11.6b | $11.4b | |
| Less allowance for credit losses | — | — | — | — | — | — | ($154.3m) | ($149.7m) | |
| Loans held for sale | — | — | — | — | — | — | $34.3m | $54.1m | |
| Land, buildings, and equipment, net | — | — | — | — | — | — | $215.3m | $215.9m | |
| Deferred tax assets, net | — | — | — | — | — | — | $23.3m | $0 | |
| Noninterest-bearing demand | — | — | — | — | — | — | $5.2b | $5.6b | |
| Savings and interest-bearing demand | — | — | — | — | — | — | $8.0b | $8.6b | |
| Time | — | — | — | — | — | — | $1.7b | $1.6b | |
| Federal funds sold and securities purchased under agreements to resell | — | — | — | — | — | — | $1.0b | $1.0b | |
| Other liabilities | — | — | — | — | — | — | $138.7m | $81.8m | |
| Capital surplus | — | — | — | — | — | — | $13.3m | $419.4m | |
| Restricted cash | $10.9m | $13.0m | $13.7m | $13.1m | $14.7m | $14.1m | $14.9m | $15.9m | |
| Current lease liabilities | — | — | $33.5m | $40.7m | $48.1m | $50.6m | $57.3m | $56.9m | |
| Long-term lease liabilities | — | — | $86.5m | $130.1m | $147.7m | $135.6m | $173.1m | $191.7m | |
| Deferred income taxes and other long-term obligations | $49.4m | $57.3m | $41.0m | $56.0m | $147.4m | $144.3m | $117.6m | $118.6m | |
| Total investment securities | — | — | — | — | — | — | $5.7b | $6.4b | |
| Total loans held for investment | — | — | — | — | — | — | $11.5b | $11.3b | |
| Total deposits | — | — | — | — | — | — | $15.0b | $15.9b | |
| Total customer funds | — | — | — | — | — | — | $16.0b | $16.9b | |
| Total equity | $952.8m | $996.2m | $1.1b | $1.2b | $1.3b | $1.5b | $1.6b | $1.6b | |
| Total assets | $1.9b | $2.0b | $2.3b | $3.1b | $3.3b | $3.4b | $19.2b | $20.8b | |
| Total liabilities and stockholders' equity | $1.9b | $2.0b | $2.3b | $3.1b | $3.3b | $3.4b | $19.2b | $20.8b | |
| Accounts payable | $110.3m | $149.2m | $205.2m | $245.5m | $215.7m | $190.9m | $212.6m | $234.6m | |
| Accrued expenses | $102.6m | $129.2m | $201.4m | $235.0m | $201.8m | $216.2m | $245.2m | $247.2m | |
| Current portion of long-term debt | $122k | $113k | $97k | $1.1m | $317k | $247k | $239k | $62k | |
| Total current liabilities | $213.0m | $278.5m | $440.3m | $522.3m | $465.9m | $458.0m | $515.4m | $538.8m | |
| Deferred tax liabilities, net | — | — | — | — | — | — | $0 | $11.7m | |
| Long-term debt | $692.0m | $693.0m | $694.0m | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Total liabilities | — | — | — | — | — | — | $16.1b | $17.0b | |
| Preferred stock | — | — | — | — | — | — | $0 | $0 | |
| Common stock | $576k | $561k | $548k | $552k | $542k | $671k | $3.0m | $3.2m | |
| Retained earnings | $362.9m | $421.7m | $510.8m | $646.1m | $755.3m | $859.4m | $3.3b | $3.5b | |
| Accumulated other comprehensive (loss) | ($1.2m) | ($1.7m) | ($1.4m) | ($831k) | ($4.1m) | ($3.0m) | ($139.9m) | ($16.9m) | |
| Stockholders' Equity before Treasury Stock | — | — | — | — | — | — | $3.2b | $3.9b | |
| Treasury Stock, Value | — | — | — | — | — | — | ($99.4m) | ($99.2m) | |
| Additional paid-in capital | $590.2m | $575.4m | $566.9m | $576.4m | $582.1m | $594.3m | $598.1m | $571.4m | |
| Noncontrolling interest | $385k | $170k | $871k | $1.3m | $1.0m | $1.5m | $1.9m | $1.7m | |
| Total stockholders' equity | $952.4m | $996.0m | $1.1b | $1.2b | $1.3b | $1.5b | $3.1b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.