CCSE:BPV Income Statement

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Interest Income on Loans	270,609	57,665	4,157	2,106	485.3	173.83
Interest Income on Investments	2,150	794.81	239.93	107.65	16.69	3.55
Total Interest Income	272,760	58,460	4,397	2,214	501.99	177.38
Interest Paid on Deposits	7,791	1,138	363.31	91.2	29.51	11.31
Interest Paid on Borrowings	10,842	2,242	135.32	10.61	2.39	4.12
Total Interest Expense	18,633	3,380	498.62	101.81	31.9	15.44
Net Interest Income	254,127	55,080	3,898	2,112	470.09	161.94
Net Interest Income Growth	775.14%	1312.94%	84.55%	349.33%	190.28%	1538.08%
Gain (Loss) on Sale of Investments	26.9	-2.32	9.52	4.37	93.55	0
Gain (Loss) on Sale of Equity Investments	2,016	536.82	120.29	13.32	1.77	1.98
Other Non-Interest Income	78,772	19,090	4,322	1,435	332.91	159.1
Total Non-Interest Income	80,815	19,625	4,452	1,453	428.23	161.08
Non-Interest Income Growth	562.14%	340.81%	206.38%	239.32%	165.85%	1671.12%
Revenues Before Loan Losses	334,942	74,705	8,350	3,565	898.32	323.02
Provision for Loan Losses	9,237	2,057	231.39	85.68	17.79	10.06
Revenue	325,705	72,648	8,119	3,480	880.53	312.96
Revenue Growth	711.00%	794.81%	133.32%	295.18%	181.35%	1609.71%
Salaries and Employee Benefits	27,878	6,525	1,550	505.51	125.61	49.67
Selling, General & Administrative	57,860	13,031	2,679	912.59	206.31	81.97
Other Non-Interest Expense	41,533	5,449	1,179	382.78	72.56	82.08
Total Non-Interest Expense	127,231	25,051	5,412	1,804	404.53	212.71
EBT Excluding Unusual Items	198,474	47,597	2,707	1,676	475.99	100.25
Legal Settlements	-261.5	-143.31	-5.64	-3.07	-6.13	-0.82
Other Unusual Items	-3,115	-10.2	-2.91	-1.9	0.37	-0.24
Pretax Income	195,097	47,444	2,698	1,671	470.24	99.18
Income Tax Expense	40,478	9,791	495.33	176.59	88.19	23.08
Net Income	154,619	37,653	2,203	1,494	382.05	76.11
Net Income to Common	154,619	37,653	2,203	1,494	382.05	76.11
Net Income Growth	628.34%	1609.43%	47.41%	291.11%	402.00%	1203.77%
Basic Shares Outstanding	131	131	82	46	46	29
Diluted Shares Outstanding	131	131	82	46	46	29
Shares Change	-	59.49%	79.73%	0.01%	55.34%	-35.63%
EPS (Basic)	1179.40	373761287936.89	26.80	32.67	8.35	2.59
EPS (Diluted)	1179.40	287.21	26.80	32.67	8.35	2.59
EPS Growth	-	971.81%	-17.98%	291.07%	223.17%	1925.28%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	-	-	4.240	6.326	3.717	-
Dividend Growth	-	-	-32.97%	70.19%	-	-
Effective Tax Rate	20.75%	20.64%	18.36%	10.57%	18.75%	23.27%