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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,309	12,418	11,587	4,179	927.93	153.24
Investment Securities	2,410	585.29	1,311	156.37	10.29	9.6
Trading Asset Securities	0.02	0	0	0	0	0
Total Investments	2,410	585.29	1,311	156.37	10.29	9.6
Gross Loans	77,904	19,602	8,424	2,317	347.73	45.7
Allowance for Loan Losses	-1,841	-504.73	-286.63	-51.32	-7.78	-0.93
Net Loans	76,063	19,097	8,138	2,266	339.95	44.77
Property, Plant & Equipment	859.85	594.52	358.06	39.57	11.37	1.85
Accrued Interest Receivable	732.28	198.64	77.37	15.88	1.1	0.26
Other Receivables	55.53	79.94	276.62	18.92	1.01	0.14
Restricted Cash	43,938	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	12,249	809.83	798.42	12.76	9.25	0.92
Total Assets	163,616	43,871	23,406	8,345	1,632	280.55
Accounts Payable	-	221.57	191.81	119.61	46.36	15.43
Accrued Expenses	20,453	373.91	262.4	81.37	22.79	6.44
Interest Bearing Deposits	18,427	8,001	3,801	1,115	230.68	45.53
Non-Interest Bearing Deposits	56,955	16,964	9,287	3,255	694.24	76.6
Total Deposits	75,382	24,965	13,087	4,370	924.91	122.13
Short-Term Borrowings	2,630	585.65	-	-	-	-
Current Income Taxes Payable	-	519.58	615.48	107.86	3.93	0
Accrued Interest Payable	21.12	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	10,913	1,485	1,088	530.14	143.71	28.79
Total Liabilities	109,399	30,308	16,642	5,472	1,240	186.58
Common Stock	54,217	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	54,217	13,563	6,765	2,873	391.62	93.98
Total Liabilities & Equity	163,616	43,871	23,406	8,345	1,632	280.55
Total Debt	2,630	603.85	17.69	12.91	-	-
Net Cash (Debt)	25,327	11,815	12,212	4,167	927.93	162.24
Net Cash Growth	114.37%	-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	54,217	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.