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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	387,426	68,632	12,418	11,587	4,179	927.93
Investment Securities	5,450	2,750	585.29	1,311	156.37	10.29
Trading Asset Securities	-	0.04	0	0	0	0
Total Investments	5,450	2,750	585.29	1,311	156.37	10.29
Gross Loans	391,500	155,676	19,602	8,424	2,317	347.73
Allowance for Loan Losses	-10,099	-3,549	-504.73	-286.63	-51.32	-7.78
Net Loans	381,401	152,127	19,097	8,138	2,266	339.95
Property, Plant & Equipment	4,095	3,119	594.52	358.06	39.57	11.37
Accrued Interest Receivable	3,871	1,402	198.64	77.37	15.88	1.1
Other Receivables	622.33	419.09	79.94	276.62	18.92	1.01
Restricted Cash	105,297	54,181	7,874	92.84	1,375	211.68
Other Current Assets	28,909	13,734	2,021	669.27	211.86	109.15
Long-Term Deferred Tax Assets	1,431	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	9,579	4,321	809.83	798.42	12.76	9.25
Total Assets	929,952	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,165	2,451	221.57	191.81	119.61	46.36
Accrued Expenses	8,988	3,512	373.91	262.4	81.37	22.79
Interest Bearing Deposits	115,264	43,539	8,001	3,801	1,115	230.68
Non-Interest Bearing Deposits	435,282	101,832	16,964	9,287	3,255	694.24
Total Deposits	550,546	145,371	24,965	13,087	4,370	924.91
Short-Term Borrowings	3,326	0.35	585.65	-	-	-
Current Income Taxes Payable	19,885	9,727	519.58	615.48	107.86	3.93
Accrued Interest Payable	468.24	48.46	5.66	0.35	0.04	0.01
Other Current Liabilities	24,525	9,511	1,807	1,312	228.65	78.54
Long-Term Leases	137.35	47.37	18.19	17.69	12.91	-
Long-Term Unearned Revenue	5,454	1,668	308.47	48.86	2.28	0.87
Pension & Post-Retirement Benefits	-	-	-	-	-	0.92
Long-Term Deferred Tax Liabilities	324.63	478.3	18.39	18.39	18.39	18.41
Other Long-Term Liabilities	18,302	8,285	1,485	1,088	530.14	143.71
Total Liabilities	640,122	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700	700	266	40	0	0
Additional Paid-In Capital	-	-	260.4	118	-	-
Retained Earnings	109,419	40,712	4,543	6,566	508.61	86.81
Comprehensive Income & Other	179,711	81,134	8,494	40.41	2,365	304.81
Shareholders' Equity	289,830	122,546	13,563	6,765	2,873	391.62
Total Liabilities & Equity	929,952	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,463	47.71	603.85	17.69	12.91	-
Net Cash (Debt)	383,963	68,585	11,815	12,212	4,167	927.93
Net Cash Growth	1843.54%	480.51%	-3.26%	193.10%	349.02%	471.93%
Net Cash Per Share	29.29	-	1.44	2.67	0.91	0.32
Filing Date Shares Outstanding	13,110	13,110	8,220	4,574	4,573	4,573
Total Common Shares Outstanding	13,110	13,110	8,220	4,574	4,573	4,573
Book Value Per Share	22.11	9.35	1.65	1.48	0.63	0.09
Tangible Book Value	289,830	122,546	13,563	6,765	2,873	391.62
Tangible Book Value Per Share	22.11	9.35	1.65	1.48	0.63	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Oct 20, 2026

Data Sources Report a data error