Central Bancompany Inc
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) - Total Liabilities
Latest total liabilities as of September 2025: $15.90 Billion USD
Based on the latest financial reports, Central Bancompany Inc (CBCY) has total liabilities worth $15.90 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Central Bancompany Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Central Bancompany Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central Bancompany Inc Competitors by Total Liabilities
The table below lists competitors of Central Bancompany Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technology One Limited
PINK:THNOF
|
USA | $440.70 Million |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
Infratil Ltd
AU:IFT
|
Australia | AU$8.43 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥2.98 Billion |
|
M&G Plc
PINK:MGPUF
|
USA | $180.81 Billion |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $-1.46 Billion |
|
Rumo S.A
OTCGREY:RUMOF
|
USA | $36.98 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$2.26 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Central Bancompany Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Central Bancompany Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Bancompany Inc (2016–2024)
The table below shows the annual total liabilities of Central Bancompany Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.13 Billion | -0.89% |
| 2023-12-31 | $16.28 Billion | -5.08% |
| 2022-12-31 | $17.15 Billion | -3.93% |
| 2021-12-31 | $17.85 Billion | +11.14% |
| 2020-12-31 | $16.06 Billion | +24.38% |
| 2019-12-31 | $12.91 Billion | +14.26% |
| 2018-12-31 | $11.30 Billion | +1.28% |
| 2017-12-31 | $11.16 Billion | +0.58% |
| 2016-12-31 | $11.09 Billion | -- |