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	Jun '26 Jun 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	21,840	6,169	559.47	571.09	89.39	14.51
Interest Income on Investments	331.35	94.96	42.62	27.33	18.95	1.13
Total Interest Income	22,172	6,264	602.09	598.43	108.34	15.64
Interest Paid on Deposits	1,616	629.47	125.72	103.64	14.75	4.07
Interest Paid on Borrowings	3,843	797.71	159.04	129.35	13.12	3.57
Total Interest Expense	5,459	1,427	284.76	232.98	27.86	7.64
Net Interest Income	16,712	4,837	317.33	365.44	80.48	8
Net Interest Income Growth	1573.13%	1424.27%	-13.17%	354.10%	906.01%	118.13%
Gain (Loss) on Sale of Investments	3.79	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	10,735	4,515	1,473	787.01	157.01	37.31
Total Non-Interest Income	11,616	5,676	1,675	970.35	192.23	78.65
Non-Interest Income Growth	301.31%	238.94%	72.59%	404.79%	144.41%	1932.45%
Revenues Before Loan Losses	28,329	10,513	1,992	1,336	272.7	86.65
Provision for Loan Losses	508.83	360.27	34.44	29.89	4.06	0.01
Revenue	27,820	10,153	1,958	1,306	268.64	86.64
Revenue Growth	651.06%	418.64%	49.91%	386.11%	210.05%	1093.39%
Salaries and Employee Benefits	6,453	2,200	540.4	346.28	47.81	20.21
Federal Deposit Insurance	202.71	68.89	22.94	6.95	1.5	0.37
Selling, General & Administrative	10,205	3,306	948.19	554.28	109.31	39.41
Other Non-Interest Expense	3,632	1,219	367.76	193.27	29.69	23.77
Total Non-Interest Expense	20,540	6,814	1,886	1,103	188.73	84.05
EBT Excluding Unusual Items	7,280	3,339	72.02	202.74	79.92	2.6
Other Unusual Items	6.49	83.67	72.1	13.41	0.77	5.03
Pretax Income	7,286	3,422	144.12	216.15	80.69	7.63
Income Tax Expense	699.4	464.9	6.15	5.94	14.97	-
Net Income	6,587	2,957	137.97	210.21	65.72	7.63
Net Income to Common	6,587	2,957	137.97	210.21	65.72	7.63
Net Income Growth	950.83%	2043.55%	-34.37%	219.88%	761.62%	265.16%
Basic Shares Outstanding	-	166	166	159	134	134
Diluted Shares Outstanding	-	166	166	159	134	134
Shares Change	-	-	4.39%	18.62%	0.66%	-10.28%
EPS (Basic)	-	17.77	0.83	1.32	0.49	0.06
EPS (Diluted)	-	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	Jun '26 Jun 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	-	-	-	-	0.143	-
Dividend Growth	-	-	-	-	-	-
Effective Tax Rate	9.60%	13.58%	4.27%	2.75%	18.55%	-