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	Sep '26 Sep 30, 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	16,286	6,169	559.47	571.09	89.39	14.51
Interest Income on Investments	293.19	94.96	42.62	27.33	18.95	1.13
Total Interest Income	16,579	6,264	602.09	598.43	108.34	15.64
Interest Paid on Deposits	1,534	629.47	125.72	103.64	14.75	4.07
Interest Paid on Borrowings	1,021	797.71	159.04	129.35	13.12	3.57
Total Interest Expense	2,554	1,427	284.76	232.98	27.86	7.64
Net Interest Income	14,025	4,837	317.33	365.44	80.48	8
Net Interest Income Growth	477.72%	1424.27%	-13.17%	354.10%	906.01%	118.13%
Gain (Loss) on Sale of Investments	2.03	32.85	0.14	0.01	0.02	7.91
Gain (Loss) on Sale of Equity Investments	877.85	1,128	201.15	183.33	35.2	33.43
Other Non-Interest Income	10,717	4,515	1,473	787.01	157.01	37.31
Total Non-Interest Income	11,596	5,676	1,675	970.35	192.23	78.65
Non-Interest Income Growth	155.35%	238.94%	72.59%	404.79%	144.41%	1932.45%
Revenues Before Loan Losses	25,622	10,513	1,992	1,336	272.7	86.65
Provision for Loan Losses	515.21	360.27	34.44	29.89	4.06	0.01
Revenue	25,106	10,153	1,958	1,306	268.64	86.64
Revenue Growth	273.50%	418.64%	49.91%	386.11%	210.05%	1093.39%
Salaries and Employee Benefits	5,379	2,200	540.4	346.28	47.81	20.21
Federal Deposit Insurance	186.25	68.89	22.94	6.95	1.5	0.37
Selling, General & Administrative	9,661	3,306	948.19	554.28	109.31	39.41
Other Non-Interest Expense	5,975	1,219	367.76	193.27	29.69	23.77
Total Non-Interest Expense	21,241	6,814	1,886	1,103	188.73	84.05
EBT Excluding Unusual Items	3,866	3,339	72.02	202.74	79.92	2.6
Other Unusual Items	883.87	83.67	72.1	13.41	0.77	5.03
Pretax Income	4,750	3,422	144.12	216.15	80.69	7.63
Income Tax Expense	438.88	464.9	6.15	5.94	14.97	-
Net Income	4,311	2,957	137.97	210.21	65.72	7.63
Net Income to Common	4,311	2,957	137.97	210.21	65.72	7.63
Net Income Growth	183.33%	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	-	-	4.39%	18.62%	0.66%	-10.28%
EPS (Basic)	25.91	17.77	0.83	1.32	0.49	0.06
EPS (Diluted)	25.91	17.77	0.83	1.32	0.49	0.06
EPS Growth	-	2043.55%	-37.12%	169.67%	755.95%	307.03%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Dividend Per Share	3.600	3.600	-	-	0.143	-
Dividend Growth	-	-	-	-	-	-
Effective Tax Rate	9.24%	13.58%	4.27%	2.75%	18.55%	-