CCSE:BNC Balance Sheet

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
Cash & Equivalents	201,086	67,945	10,362	8,676	3,435	951.06
Investment Securities	11,200	7,428	5,507	604.86	1,591	19.74
Total Investments	11,200	7,428	5,507	604.86	1,591	19.74
Gross Loans	165,125	93,531	14,236	7,043	2,185	196.95
Allowance for Loan Losses	-7,014	-3,446	-431.4	-216.37	-59.19	-9.7
Net Loans	158,111	90,085	13,805	6,826	2,126	187.25
Property, Plant & Equipment	2,964	1,818	1,155	881.08	597.94	49.94
Accrued Interest Receivable	1,149	729.73	197.21	4.27	9	0.52
Other Receivables	6.59	414.21	1.5	722.04	145.96	21.99
Restricted Cash	112,958	63,339	4,620	4,196	200.06	23.95
Other Current Assets	-	1,755	-	325.47	101.47	15.68
Long-Term Deferred Tax Assets	-	230.53	-	7.08	5.21	0.14
Other Real Estate Owned & Foreclosed	26.95	33.17	58.05	-	8.38	5.9
Other Long-Term Assets	28,427	22,532	6,532	2,439	627.86	73.47
Total Assets	515,930	256,481	42,238	24,783	8,920	1,355
Accounts Payable	-	3,701	-	481.78	69.98	12.34
Accrued Expenses	48,328	1,146	4,282	91.15	59	2.97
Interest Bearing Deposits	28,036	20,663	3,384	3,456	937.87	128.72
Non-Interest Bearing Deposits	301,898	116,654	23,331	12,498	4,621	845.26
Total Deposits	329,934	137,318	26,715	15,954	5,559	973.98
Short-Term Borrowings	4,962	-	1,191	620.56	18.12	22.65
Current Income Taxes Payable	-	5,525	-	213.5	52.16	1.16
Accrued Interest Payable	99.55	42.99	30.53	34.92	3.05	1.94
Other Current Liabilities	272.15	1,050	22.89	1,656	342.73	46.74
Long-Term Debt	-	2,912	-	-	-	-
Long-Term Leases	-	-	-	14.32	1.19	-
Long-Term Unearned Revenue	-	653.07	-	44.19	29.62	0.62
Long-Term Deferred Tax Liabilities	-	57.96	-	20.62	3.39	-
Other Long-Term Liabilities	21,466	25,703	13.86	443.48	347.43	2.25
Total Liabilities	405,062	178,110	32,255	19,574	6,486	1,065
Common Stock	257.92	257.92	128.96	128.96	28.96	0.03
Additional Paid-In Capital	1,393	1,393	377.38	300	82.82	-
Retained Earnings	21,625	22,504	1,723	1,049	266.5	23.79
Comprehensive Income & Other	87,592	54,216	7,753	3,731	2,056	266.84
Shareholders' Equity	110,868	78,372	9,982	5,209	2,434	290.67
Total Liabilities & Equity	515,930	256,481	42,238	24,783	8,920	1,355
Total Debt	4,962	2,912	1,191	634.88	19.31	22.65
Net Cash (Debt)	198,914	66,975	12,804	8,042	4,816	937.56
Net Cash Growth	2796.10%	423.10%	59.22%	66.96%	413.72%	685.05%
Net Cash Per Share	771.23	259.67	-	31.18	83.16	16.19
Filing Date Shares Outstanding	257.92	257.92	-	257.92	57.92	57.92
Total Common Shares Outstanding	257.92	257.92	-	257.92	57.92	57.92
Book Value Per Share	429.86	303.86	-	20.20	42.02	5.02
Tangible Book Value	110,868	78,372	9,982	5,209	2,434	290.67
Tangible Book Value Per Share	429.86	303.86	-	20.20	42.02	5.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.