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 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	6.22
Investment Securities	830.68	1,311	156.37	10.29	9,598,797	0.01
Trading Asset Securities	0	0	0	0	25.4	0
Total Investments	830.68	1,311	156.37	10.29	9,598,822	0.01
Gross Loans	10,945	8,424	2,317	347.73	45,702,211	1.32
Allowance for Loan Losses	-256.6	-286.63	-51.32	-7.78	-931,313	-0.03
Net Loans	10,688	8,138	2,266	339.95	44,770,898	1.29
Property, Plant & Equipment	367.56	358.06	39.57	11.37	1,854,220	0.08
Accrued Interest Receivable	102.7	77.37	15.88	1.1	264,114	0.03
Other Receivables	37.2	276.62	18.92	1.01	138,867	0.01
Restricted Cash	2,185	92.84	1,375	211.68	61,451,200	4.65
Other Current Assets	1,475	669.27	211.86	109.15	8,134,238	0.4
Long-Term Deferred Tax Assets	51.66	49.61	17.9	3.16	-	-
Other Real Estate Owned & Foreclosed	0.02	-	0	0	-	-
Other Long-Term Assets	514.28	798.42	12.76	9.25	916,731	0.09
Total Assets	25,587	23,406	8,345	1,632	280,554,349	12.79
Accounts Payable	242.53	191.81	119.61	46.36	15,429,876	1.17
Accrued Expenses	358.82	262.4	81.37	22.79	6,442,938	0.21
Interest Bearing Deposits	4,280	3,801	1,115	230.68	45,529,279	2.7
Non-Interest Bearing Deposits	11,404	9,287	3,255	694.24	76,599,783	3.38
Total Deposits	15,684	13,087	4,370	924.91	122,129,061	6.08
Short-Term Borrowings	-	-	-	-	-	0.11
Current Income Taxes Payable	186.73	615.48	107.86	3.93	1,947	0.01
Accrued Interest Payable	3.08	0.35	0.04	0.01	768.24	0
Other Current Liabilities	1,108	1,312	228.65	78.54	13,620,464	0.59
Long-Term Leases	17.93	17.69	12.91	-	-	-
Long-Term Unearned Revenue	75.3	48.86	2.28	0.87	119,835	0.01
Pension & Post-Retirement Benefits	-	-	-	0.92	38,218	0
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	1.23
Total Liabilities	18,596	16,642	5,472	1,240	186,577,258	9.41
Common Stock	266	40	0	0	0.01	-
Additional Paid-In Capital	260.4	118	-	-	-	-
Retained Earnings	3,421	6,566	508.61	86.81	6,300,636	0.35
Comprehensive Income & Other	3,043	40.41	2,365	304.81	87,676,455	3.04
Shareholders' Equity	6,991	6,765	2,873	391.62	93,977,091	3.38
Total Liabilities & Equity	25,587	23,406	8,345	1,632	280,554,349	12.79
Total Debt	17.93	17.69	12.91	-	-	0.11
Net Cash (Debt)	9,643	12,212	4,167	927.93	162,244,825	6.12
Net Cash Growth	31.10%	193.10%	349.02%	-100.00%	2652858920.00%	5461.23%
Net Cash Per Share	4.66	8.25	2.82	0.97	109631.44	0.00
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	0.00
Tangible Book Value	6,991	6,765	2,873	391.62	93,977,091	3.38
Tangible Book Value Per Share	2.63	4.57	1.94	0.26	63501.83	0.00

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