Banco Provincial, S.A. Banco Universal (CCSE:BPV)
Venezuela · Delayed Price · Currency is VES 90.10
-0.40 (-0.44%)
At close: Jul 27, 2026
CCSE:BPV Balance Sheet
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 355,542 | 42,443 | 12,418 | 11,587 | 4,179 | 927.93 |
Investment Securities | 5,444 | 2,747 | 585.29 | 1,311 | 156.37 | 10.29 |
Trading Asset Securities | 0.14 | 0.04 | 0 | 0 | 0 | 0 |
Total Investments | 5,444 | 2,747 | 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 | 3,824 | 1,380 | 198.64 | 77.37 | 15.88 | 1.1 |
Other Receivables | 180.67 | 77.6 | 79.94 | 276.62 | 18.92 | 1.01 |
Restricted Cash | 137,181 | 80,370 | 7,874 | 92.84 | 1,375 | 211.68 |
Other Current Assets | - | - | 2,021 | 669.27 | 211.86 | 109.15 |
Long-Term Deferred Tax Assets | - | - | 75.56 | 49.61 | 17.9 | 3.16 |
Other Real Estate Owned & Foreclosed | 0 | 0 | 0.02 | - | 0 | 0 |
Other Long-Term Assets | 42,283 | 21,382 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 221.57 | 191.81 | 119.61 | 46.36 |
Accrued Expenses | - | - | 373.91 | 262.4 | 81.37 | 22.79 |
Interest Bearing Deposits | 188,432 | 76,208 | 8,001 | 3,801 | 1,115 | 230.68 |
Non-Interest Bearing Deposits | 435,204 | 101,819 | 16,964 | 9,287 | 3,255 | 694.24 |
Total Deposits | 623,636 | 178,027 | 24,965 | 13,087 | 4,370 | 924.91 |
Short-Term Borrowings | 16,018 | 3,024 | 585.65 | - | - | - |
Current Income Taxes Payable | - | - | 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 | - | - | 1,807 | 1,312 | 228.65 | 78.54 |
Long-Term Leases | - | - | 18.19 | 17.69 | 12.91 | - |
Long-Term Unearned Revenue | - | - | 308.47 | 48.86 | 2.28 | 0.87 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.92 |
Long-Term Deferred Tax Liabilities | - | - | 18.39 | 18.39 | 18.39 | 18.41 |
Other Long-Term Liabilities | - | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 700 | 700 | 266 | 40 | 0 | 0 |
Additional Paid-In Capital | - | - | 260.4 | 118 | - | - |
Retained Earnings | 108,700 | 40,002 | 4,543 | 6,566 | 508.61 | 86.81 |
Comprehensive Income & Other | 180,430 | 81,844 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,018 | 3,024 | 603.85 | 17.69 | 12.91 | - |
Net Cash (Debt) | 339,524 | 39,419 | 11,815 | 12,212 | 4,167 | 927.93 |
Net Cash Growth | 1618.60% | 233.65% | -3.26% | 193.10% | 349.02% | 471.93% |
Net Cash Per Share | - | - | 2.00 | 3.71 | 1.26 | 0.44 |
Filing Date Shares Outstanding | - | - | 5,921 | 3,295 | 3,294 | 3,294 |
Total Common Shares Outstanding | - | - | 5,921 | 3,295 | 3,294 | 3,294 |
Book Value Per Share | - | - | 2.29 | 2.05 | 0.87 | 0.12 |
Tangible Book Value | 289,830 | 122,546 | 13,563 | 6,765 | 2,873 | 391.62 |
Tangible Book Value Per Share | - | - | 2.29 | 2.05 | 0.87 | 0.12 |