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	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
Interest Income on Loans	171,621	57,665	4,157	2,106	485.3	173.83
Interest Income on Investments	1,798	794.81	239.93	107.65	16.69	3.55
Total Interest Income	173,419	58,460	4,397	2,214	501.99	177.38
Interest Paid on Deposits	3,996	1,138	363.31	91.2	29.51	11.31
Interest Paid on Borrowings	8,340	2,242	135.32	10.61	2.39	4.12
Total Interest Expense	12,336	3,380	498.62	101.81	31.9	15.44
Net Interest Income	161,083	55,080	3,898	2,112	470.09	161.94
Net Interest Income Growth	1012.96%	1312.94%	84.55%	349.33%	190.28%	1538.08%
Gain (Loss) on Sale of Investments	-2.32	-2.32	9.52	4.37	93.55	0
Gain (Loss) on Sale of Equity Investments	536.82	536.82	120.29	13.32	1.77	1.98
Other Non-Interest Income	50,600	19,090	4,322	1,435	332.91	159.1
Total Non-Interest Income	51,134	19,625	4,452	1,453	428.23	161.08
Non-Interest Income Growth	489.28%	340.81%	206.38%	239.32%	165.85%	1671.12%
Revenues Before Loan Losses	212,218	74,705	8,350	3,565	898.32	323.02
Provision for Loan Losses	6,486	2,057	231.39	85.68	17.79	10.06
Revenue	205,732	72,648	8,119	3,480	880.53	312.96
Revenue Growth	814.06%	794.81%	133.32%	295.18%	181.35%	1609.71%
Salaries and Employee Benefits	18,017	6,525	1,550	505.51	125.61	49.67
Selling, General & Administrative	39,464	13,031	2,679	912.59	206.31	81.97
Other Non-Interest Expense	18,031	5,449	1,179	382.78	72.56	82.08
Total Non-Interest Expense	75,400	25,051	5,412	1,804	404.53	212.71
EBT Excluding Unusual Items	130,331	47,597	2,707	1,676	475.99	100.25
Legal Settlements	-143.31	-143.31	-5.64	-3.07	-6.13	-0.82
Other Unusual Items	-1,816	-10.2	-2.91	-1.9	0.37	-0.24
Pretax Income	128,372	47,444	2,698	1,671	470.24	99.18
Income Tax Expense	26,502	9,791	495.33	176.59	88.19	23.08
Net Income	101,870	37,653	2,203	1,494	382.05	76.11
Net Income to Common	101,870	37,653	2,203	1,494	382.05	76.11
Net Income Growth	836.18%	1609.43%	47.41%	291.11%	402.00%	1203.77%
Basic Shares Outstanding	-	-	8,220	4,574	4,573	2,944
Diluted Shares Outstanding	-	-	8,220	4,574	4,573	2,944
Shares Change	-	-	79.73%	0.01%	55.34%	-35.63%
EPS (Basic)	-	-	0.27	0.33	0.08	0.03
EPS (Diluted)	-	-	0.27	0.33	0.08	0.03
EPS Growth	-	-	-17.98%	291.08%	223.18%	1925.86%

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
Dividend Per Share	-	-	0.042	0.063	0.037	-
Dividend Growth	-	-	-33.02%	70.16%	-	-
Effective Tax Rate	20.64%	20.64%	18.36%	10.57%	18.75%	23.27%