CCSE:ABC.A Income Statement

Financials in millions VES. Fiscal year is January - December.

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	13,220	6,169	559.47	571.09	89.39	14.51
Interest Income on Investments	175.91	94.96	42.62	27.33	18.95	1.13
Total Interest Income	13,396	6,264	602.09	598.43	108.34	15.64
Interest Paid on Deposits	964.31	629.47	125.72	103.64	14.75	4.07
Interest Paid on Borrowings	1,894	797.71	159.04	129.35	13.12	3.57
Total Interest Expense	2,859	1,427	284.76	232.98	27.86	7.64
Net Interest Income	10,537	4,837	317.33	365.44	80.48	8
Net Interest Income Growth (YoY)	2286.30%	1424.27%	-13.17%	354.10%	906.01%	118.13%
Gain (Loss) on Sale of Investments	33.53	32.85	0.14	0.01	0.02	7.91
Gain (Loss) on Sale of Equity Investments	1,128	1,128	201.15	183.33	35.2	33.43
Other Non-Interest Income	6,693	4,515	1,473	787.01	157.01	37.31
Total Non-Interest Income	7,855	5,676	1,675	970.35	192.23	78.65
Non-Interest Income Growth (YoY)	283.65%	238.94%	72.59%	404.79%	144.41%	1932.45%
Revenues Before Loan Losses	18,392	10,513	1,992	1,336	272.7	86.65
Provision for Loan Losses	507.21	360.27	34.44	29.89	4.06	0.01
Revenue	17,885	10,153	1,958	1,306	268.64	86.64
Revenue Growth (YoY)	638.46%	418.64%	49.91%	386.11%	210.05%	1093.39%
Salaries and Employee Benefits	3,957	2,200	540.4	346.28	47.81	20.21
Federal Deposit Insurance	135.8	68.89	22.94	6.95	1.5	0.37
Selling, General & Administrative	6,061	3,306	948.19	554.28	109.31	39.41
Other Non-Interest Expense	1,598	1,219	367.76	193.27	29.69	23.77
Total Non-Interest Expense	11,781	6,814	1,886	1,103	188.73	84.05
EBT Excluding Unusual Items	6,104	3,339	72.02	202.74	79.92	2.6
Other Unusual Items	13.89	83.67	72.1	13.41	0.77	5.03
Pretax Income	6,118	3,422	144.12	216.15	80.69	7.63
Income Tax Expense	838.52	464.9	6.15	5.94	14.97	-
Net Income	5,279	2,957	137.97	210.21	65.72	7.63
Net Income to Common	5,279	2,957	137.97	210.21	65.72	7.63
Net Income Growth	2874.59%	2043.55%	-34.37%	219.88%	761.62%	265.16%
Basic Shares Outstanding	166	166	166	159	134	134
Diluted Shares Outstanding	166	166	166	159	134	134
Shares Change (YoY)	-	-	4.39%	18.62%	0.66%	-10.28%
EPS (Basic)	31.73	17.77	0.83	1.32	0.49	0.06
EPS (Diluted)	31.73	17.77	0.83	1.32	0.49	0.06
EPS Growth	-	2043.55%	-37.12%	169.67%	755.95%	307.03%
Dividend Per Share	-	-	-	-	0.143	-
Effective Tax Rate	13.71%	13.58%	4.27%	2.75%	18.55%	-