Banco Provincial, S.A. Banco Universal (CCSE:BPV)

CCSE:BPV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,418	11,587	4,179	927.93	153.24
Investment Securities	585.29	1,311	156.37	10.29	9.6
Trading Asset Securities	0	0	0	0	0
Total Investments	585.29	1,311	156.37	10.29	9.6
Gross Loans	19,602	8,424	2,317	347.73	45.7
Allowance for Loan Losses	-504.73	-286.63	-51.32	-7.78	-0.93
Net Loans	19,097	8,138	2,266	339.95	44.77
Property, Plant & Equipment	594.52	358.06	39.57	11.37	1.85
Accrued Interest Receivable	198.64	77.37	15.88	1.1	0.26
Other Receivables	79.94	276.62	18.92	1.01	0.14
Restricted Cash	7,874	92.84	1,375	211.68	61.45
Other Current Assets	2,021	669.27	211.86	109.15	8.13
Long-Term Deferred Tax Assets	75.56	49.61	17.9	3.16	-
Other Real Estate Owned & Foreclosed	0.02	-	0	0	-
Other Long-Term Assets	809.83	798.42	12.76	9.25	0.92
Total Assets	43,871	23,406	8,345	1,632	280.55
Accounts Payable	221.57	191.81	119.61	46.36	15.43
Accrued Expenses	373.91	262.4	81.37	22.79	6.44
Interest Bearing Deposits	8,001	3,801	1,115	230.68	45.53
Non-Interest Bearing Deposits	16,964	9,287	3,255	694.24	76.6
Total Deposits	24,965	13,087	4,370	924.91	122.13
Short-Term Borrowings	585.65	-	-	-	-
Current Income Taxes Payable	519.58	615.48	107.86	3.93	0
Accrued Interest Payable	5.66	0.35	0.04	0.01	0
Other Current Liabilities	1,807	1,312	228.65	78.54	13.62
Long-Term Leases	18.19	17.69	12.91	-	-
Long-Term Unearned Revenue	308.47	48.86	2.28	0.87	0.12
Pension & Post-Retirement Benefits	-	-	-	0.92	0.04
Long-Term Deferred Tax Liabilities	18.39	18.39	18.39	18.41	-
Other Long-Term Liabilities	1,485	1,088	530.14	143.71	28.79
Total Liabilities	30,308	16,642	5,472	1,240	186.58
Common Stock	266	40	0	0	-
Additional Paid-In Capital	260.4	118	-	-	-
Retained Earnings	4,543	6,566	508.61	86.81	6.3
Comprehensive Income & Other	8,494	40.41	2,365	304.81	87.68
Shareholders' Equity	13,563	6,765	2,873	391.62	93.98
Total Liabilities & Equity	43,871	23,406	8,345	1,632	280.55
Total Debt	603.85	17.69	12.91	-	-
Net Cash (Debt)	11,815	12,212	4,167	927.93	162.24
Net Cash Growth	-3.26%	193.10%	349.02%	471.93%	2552.86%
Net Cash Per Share	2.69	5.00	1.71	0.59	0.07
Filing Date Shares Outstanding	4,389	2,442	2,442	2,442	2,442
Total Common Shares Outstanding	4,389	2,442	2,442	2,442	2,442
Book Value Per Share	3.09	2.77	1.18	0.16	0.04
Tangible Book Value	13,563	6,765	2,873	391.62	93.98
Tangible Book Value Per Share	3.09	2.77	1.18	0.16	0.04

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