Central Bancompany, Inc. Liquidation Value
CBC
Other
Cash & Equivalents
$3.87B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.87B
Total Obligations: -$32.56M
$3.84B
Per share: $17.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.87B
AR: $0
Total Obligations: -$32.56M
$3.84B
Per share: $17.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.87B
AR: $0
Inventory: $0
Total Obligations: -$32.56M
$3.84B
Per share: $17.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $3.84B | $17.26 |
| Liquid Liquidation Value | $3.84B | $17.26 |
| Operating Liquidation Value | $3.84B | $17.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.87B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $32.56M |
| Finance Lease | N/A |
| Shares Outstanding | 222.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.87B | N/A | N/A | N/A | N/A | N/A | $32.56M | N/A |
| 2024-12-31 | $2.21B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $1.68B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-25 | View |
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