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

CCSE:BPV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	411,574	68,632	12,418	11,587	4,179	927.93
Investment Securities	19,205	2,750	585.29	1,311	156.37	10.29
Trading Asset Securities	0.19	0.04	0	0	0	0
Total Investments	19,205	2,750	585.29	1,311	156.37	10.29
Gross Loans	577,664	155,676	19,602	8,424	2,317	347.73
Allowance for Loan Losses	-14,766	-3,549	-504.73	-286.63	-51.32	-7.78
Net Loans	562,897	152,127	19,097	8,138	2,266	339.95
Property, Plant & Equipment	5,394	3,119	594.52	358.06	39.57	11.37
Accrued Interest Receivable	6,768	1,402	198.64	77.37	15.88	1.1
Other Receivables	253.33	419.09	79.94	276.62	18.92	1.01
Restricted Cash	-	54,181	7,874	92.84	1,375	211.68
Other Current Assets	-	13,734	2,021	669.27	211.86	109.15
Long-Term Deferred Tax Assets	-	674.41	75.56	49.61	17.9	3.16
Other Real Estate Owned & Foreclosed	0	0	0.02	-	0	0
Other Long-Term Assets	64,089	4,321	809.83	798.42	12.76	9.25
Total Assets	1,070,181	303,645	43,871	23,406	8,345	1,632

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2,451	221.57	191.81	119.61	46.36
Accrued Expenses	128,227	3,512	373.91	262.4	81.37	22.79
Interest Bearing Deposits	252,882	43,539	8,001	3,801	1,115	230.68
Non-Interest Bearing Deposits	256,128	101,832	16,964	9,287	3,255	694.24
Total Deposits	509,010	145,371	24,965	13,087	4,370	924.91
Short-Term Borrowings	14,109	0.35	585.65	-	-	-
Current Income Taxes Payable	-	9,727	519.58	615.48	107.86	3.93
Accrued Interest Payable	273.19	48.46	5.66	0.35	0.04	0.01
Other Current Liabilities	-	9,511	1,807	1,312	228.65	78.54
Long-Term Leases	-	47.37	18.19	17.69	12.91	-
Long-Term Unearned Revenue	-	1,668	308.47	48.86	2.28	0.87
Pension & Post-Retirement Benefits	-	-	-	-	-	0.92
Long-Term Deferred Tax Liabilities	-	478.3	18.39	18.39	18.39	18.41
Other Long-Term Liabilities	63,661	8,285	1,485	1,088	530.14	143.71
Total Liabilities	715,280	181,099	30,308	16,642	5,472	1,240

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,311	700	266	40	0	0
Additional Paid-In Capital	-	-	260.4	118	-	-
Retained Earnings	108,455	40,712	4,543	6,566	508.61	86.81
Comprehensive Income & Other	245,135	81,134	8,494	40.41	2,365	304.81
Shareholders' Equity	354,901	122,546	13,563	6,765	2,873	391.62
Total Liabilities & Equity	1,070,181	303,645	43,871	23,406	8,345	1,632

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,109	47.71	603.85	17.69	12.91	-
Net Cash (Debt)	410,552	68,585	11,815	12,212	4,167	927.93
Net Cash Growth	1521.00%	480.51%	-3.26%	193.10%	349.02%	471.93%
Net Cash Per Share	3131.60	523.15	143.73	267.02	91.11	31.52
Filing Date Shares Outstanding	131.1	131.1	82.2	45.74	45.73	45.73
Total Common Shares Outstanding	131.1	131.1	82.2	45.74	45.73	45.73
Book Value Per Share	2707.11	934.75	165.00	147.91	62.83	8.56
Tangible Book Value	354,901	122,546	13,563	6,765	2,873	391.62
Tangible Book Value Per Share	2707.11	934.75	165.00	147.91	62.83	8.56

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error