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

CCSE:BPV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,600	12,418	11,587	4,179	927.93	153.24
Investment Securities	1,331	585.29	1,311	156.37	10.29	9.6
Trading Asset Securities	0.01	0	0	0	0	0
Total Investments	1,331	585.29	1,311	156.37	10.29	9.6
Gross Loans	43,089	19,602	8,424	2,317	347.73	45.7
Allowance for Loan Losses	-1,133	-504.73	-286.63	-51.32	-7.78	-0.93
Net Loans	41,956	19,097	8,138	2,266	339.95	44.77
Property, Plant & Equipment	645.2	594.52	358.06	39.57	11.37	1.85
Accrued Interest Receivable	409.01	198.64	77.37	15.88	1.1	0.26
Other Receivables	41.95	79.94	276.62	18.92	1.01	0.14
Restricted Cash	23,535	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	0.01	0.02	-	0	0	-
Other Long-Term Assets	5,027	809.83	798.42	12.76	9.25	0.92
Total Assets	94,546	43,871	23,406	8,345	1,632	280.55
Accounts Payable	-	221.57	191.81	119.61	46.36	15.43
Accrued Expenses	11,805	373.91	262.4	81.37	22.79	6.44
Interest Bearing Deposits	12,019	8,001	3,801	1,115	230.68	45.53
Non-Interest Bearing Deposits	33,603	16,964	9,287	3,255	694.24	76.6
Total Deposits	45,622	24,965	13,087	4,370	924.91	122.13
Short-Term Borrowings	1,844	585.65	-	-	-	-
Current Income Taxes Payable	-	519.58	615.48	107.86	3.93	0
Accrued Interest Payable	26.85	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	59,299	30,308	16,642	5,472	1,240	186.58
Common Stock	35,247	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	35,247	13,563	6,765	2,873	391.62	93.98
Total Liabilities & Equity	94,546	43,871	23,406	8,345	1,632	280.55
Total Debt	1,844	603.85	17.69	12.91	-	-
Net Cash (Debt)	19,756	11,815	12,212	4,167	927.93	162.24
Net Cash Growth	104.87%	-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	35,247	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.