Central Bancompany Inc

PINK:CBCY USA Banks - Regional
Market Cap
$171.02 Billion
Market Cap Rank
#2720 Global
#1874 in USA
Share Price
$775.00
Change (1 day)
+0.00%
52-Week Range
$699.00 - $775.00
All Time High
$783.10
About

Central Bancompany, Inc. operates as the bank holding company for The Central Trust Bank that provides consumer, commercial and wealth management products and services. It provides savings and checking, certificate of deposit, individual retirement, money market, time deposit, health savings, and interest-bearing and noninterest-bearing checking accounts. The company also offers commercial and in… Read more

Central Bancompany Inc (CBCY) - Net Assets

Latest net assets as of September 2025: $3.28 Billion USD

Based on the latest financial reports, Central Bancompany Inc (CBCY) has net assets worth $3.28 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.18 Billion) and total liabilities ($15.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $3.28 Billion
% of Total Assets 17.12%
Annual Growth Rate 7.97%
5-Year Change 33.47%
10-Year Change N/A
Growth Volatility 5.56

Central Bancompany Inc - Net Assets Trend (2016–2024)

This chart illustrates how Central Bancompany Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Central Bancompany Inc (2016–2024)

The table below shows the annual net assets of Central Bancompany Inc from 2016 to 2024.

Year Net Assets Change
2024-12-31 $3.11 Billion +13.37%
2023-12-31 $2.74 Billion +14.92%
2022-12-31 $2.39 Billion -4.71%
2021-12-31 $2.51 Billion +7.51%
2020-12-31 $2.33 Billion +9.62%
2019-12-31 $2.13 Billion +9.20%
2018-12-31 $1.95 Billion +9.06%
2017-12-31 $1.79 Billion +6.02%
2016-12-31 $1.68 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Central Bancompany Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 86.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $3.33 Billion 107.17%
Common Stock $5.96 Million 0.19%
Other Comprehensive Income $-139.93 Million -4.50%
Total Equity $3.11 Billion 100.00%

Central Bancompany Inc Competitors by Market Cap

The table below lists competitors of Central Bancompany Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Central Bancompany Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,743,798,000 to 3,110,661,000, a change of 366,863,000 (13.4%).
  • Net income of 305,810,000 contributed positively to equity growth.
  • Dividend payments of 57,532,000 reduced retained earnings.
  • Share repurchases of 12,143,000 reduced equity.
  • Other comprehensive income increased equity by 127,667,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $305.81 Million +9.83%
Dividends Paid $57.53 Million -1.85%
Share Repurchases $12.14 Million -0.39%
Other Comprehensive Income $127.67 Million +4.1%
Other Changes $3.06 Million +0.1%
Total Change $- 13.37%

Book Value vs Market Value Analysis

This analysis compares Central Bancompany Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 54.91x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 101.84x to 54.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $7.61 $775.00 x
2017-12-31 $8.07 $775.00 x
2018-12-31 $8.80 $775.00 x
2019-12-31 $9.61 $775.00 x
2020-12-31 $10.53 $775.00 x
2021-12-31 $11.32 $775.00 x
2022-12-31 $10.82 $775.00 x
2023-12-31 $12.42 $775.00 x
2024-12-31 $14.11 $775.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Central Bancompany Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.83%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 34.07%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 6.19x
  • Recent ROE (9.83%) is above the historical average (9.54%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 8.43% 24.97% 0.04x 7.59x $-26.35 Million
2017 7.68% 23.37% 0.05x 7.25x $-41.49 Million
2018 9.12% 28.08% 0.05x 6.80x $-17.11 Million
2019 9.86% 28.76% 0.05x 7.07x $-2.96 Million
2020 10.33% 30.14% 0.04x 7.89x $7.71 Million
2021 9.85% 30.94% 0.04x 8.12x $-3.74 Million
2022 10.82% 31.37% 0.04x 8.18x $19.46 Million
2023 9.97% 33.22% 0.04x 6.93x $-686.80K
2024 9.83% 34.07% 0.05x 6.19x $-5.26 Million

Industry Comparison

This section compares Central Bancompany Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Central Bancompany Inc (CBCY) $3.28 Billion 8.43% 4.84x $5.15 Billion
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million