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

BPV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,306	11,587	4,179	927.93	153,244,800	6,222,425
Investment Securities	830.68	1,311	156.37	10.29	9,598,797	6,563
Trading Asset Securities	0	0	0	0	25.4	2.25
Total Investments	830.68	1,311	156.37	10.29	9,598,822	6,565
Gross Loans	10,945	8,424	2,317	347.73	45,702,211	1,322,459
Allowance for Loan Losses	-256.6	-286.63	-51.32	-7.78	-931,313	-28,493
Net Loans	10,688	8,138	2,266	339.95	44,770,898	1,293,966
Property, Plant & Equipment	367.56	358.06	39.57	11.37	1,854,220	75,571
Accrued Interest Receivable	102.7	77.37	15.88	1.1	264,114	34,206
Other Receivables	37.2	276.62	18.92	1.01	138,867	5,657
Restricted Cash	2,185	92.84	1,375	211.68	61,451,200	4,650,429
Other Current Assets	1,475	669.27	211.86	109.15	8,134,238	402,480
Long-Term Deferred Tax Assets	51.66	49.61	17.9	3.16	-	-
Other Real Estate Owned & Foreclosed	0.02	-	0	0	-	0
Other Long-Term Assets	514.28	798.42	12.76	9.25	916,731	87,474
Total Assets	25,587	23,406	8,345	1,632	280,554,349	12,789,683
Accounts Payable	242.53	191.81	119.61	46.36	15,429,876	1,165,950
Accrued Expenses	358.82	262.4	81.37	22.79	6,442,938	208,796
Interest Bearing Deposits	4,280	3,801	1,115	230.68	45,529,279	2,696,124
Non-Interest Bearing Deposits	11,404	9,287	3,255	694.24	76,599,783	3,384,304
Total Deposits	15,684	13,087	4,370	924.91	122,129,061	6,080,429
Short-Term Borrowings	-	-	-	-	-	106,576
Current Income Taxes Payable	186.73	615.48	107.86	3.93	1,947	6,363
Accrued Interest Payable	3.08	0.35	0.04	0.01	768.24	4,718
Other Current Liabilities	1,108	1,312	228.65	78.54	13,620,464	594,105
Long-Term Leases	17.93	17.69	12.91	-	-	-
Long-Term Unearned Revenue	75.3	48.86	2.28	0.87	119,835	7,330
Pension & Post-Retirement Benefits	-	-	-	0.92	38,218	4,753
Long-Term Deferred Tax Liabilities	18.39	18.39	18.39	18.41	-	-
Other Long-Term Liabilities	901.4	1,088	530.14	143.71	28,794,151	1,226,070
Total Liabilities	18,596	16,642	5,472	1,240	186,577,258	9,405,090
Common Stock	266	40	0	0	0.01	0.01
Additional Paid-In Capital	260.4	118	-	-	-	-
Retained Earnings	3,421	6,566	508.61	86.81	6,300,636	346,584
Comprehensive Income & Other	3,043	40.41	2,365	304.81	87,676,455	3,038,010
Shareholders' Equity	6,991	6,765	2,873	391.62	93,977,091	3,384,593
Total Liabilities & Equity	25,587	23,406	8,345	1,632	280,554,349	12,789,683
Total Debt	17.93	17.69	12.91	-	-	106,576
Net Cash (Debt)	9,643	12,212	4,167	927.93	162,244,825	6,115,852
Net Cash Growth	31.10%	193.10%	349.02%	-100.00%	2552.86%	5461.07%
Net Cash Per Share	4.66	8.25	2.82	0.97	109631.44	4132.58
Filing Date Shares Outstanding	2,660	1,480	1,480	1,480	1,480	1,480
Total Common Shares Outstanding	2,660	1,480	1,480	1,480	1,480	1,480
Book Value Per Share	2.63	4.57	1.94	0.26	63501.83	2287.02
Tangible Book Value	6,991	6,765	2,873	391.62	93,977,091	3,384,593
Tangible Book Value Per Share	2.63	4.57	1.94	0.26	63501.83	2287.02

Source: S&P Capital IQ. Banks template. Financial Sources.