CCSE:MVZ.B 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	Mar '26 Mar 31, 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	98,251	48,004	5,206	2,766	1,175	105.76
Interest Income on Investments	337.64	337.64	387.42	59	11.34	3.06
Total Interest Income	98,588	48,341	5,593	2,825	1,186	108.82
Interest Paid on Deposits	4,485	1,464	601.13	279.71	63.42	40.55
Interest Paid on Borrowings	1,477	1,477	398.4	158.75	19.04	7.53
Total Interest Expense	5,962	2,941	999.53	438.45	82.45	48.08
Net Interest Income	92,626	45,400	4,594	2,386	1,103	60.73
Net Interest Income Growth (YoY)	1195.00%	888.33%	92.51%	116.25%	1716.81%	294.90%
Trust Income	173.23	173.23	93.58	34.18	7.07	1.68
Gain (Loss) on Sale of Investments	80.49	80.49	-9.13	4.74	31.42	10.09
Gain (Loss) on Sale of Equity Investments	985.63	985.63	71.05	33.31	5.79	1.58
Other Non-Interest Income	69,267	35,355	7,715	4,850	1,351	412.75
Total Non-Interest Income	70,506	36,594	7,870	4,923	1,395	426.1
Non-Interest Income Growth (YoY)	561.77%	364.97%	59.88%	252.81%	227.44%	289.11%
Revenues Before Loan Losses	163,133	81,995	12,464	7,309	2,499	486.83
Provision for Loan Losses	3,495	1,678	236.44	162.33	42.47	3.84
Revenue	159,637	80,316	12,227	7,146	2,456	482.99
Revenue Growth (YoY)	842.51%	556.86%	71.10%	190.96%	408.54%	288.85%
Salaries and Employee Benefits	6,476	6,476	2,816	1,530	280.77	107.5
Occupancy Expenses	2,373	2,373	1,302	763.77	152.91	39.86
Federal Deposit Insurance	1,387	1,387	502.43	264.63	57.22	15.68
Selling, General & Administrative	385.34	385.34	-	-	5.8	0.63
Other Non-Interest Expense	37,100	13,641	3,863	2,395	990.8	193.75
Total Non-Interest Expense	47,721	24,262	8,484	4,953	1,488	357.42
EBT Excluding Unusual Items	111,917	56,055	3,744	2,193	968.69	125.57
Other Unusual Items	-	-	-	-	-	-0.27
Pretax Income	111,917	56,055	3,744	2,193	968.69	125.3
Income Tax Expense	16,292	7,682	637.35	472.07	80.6	6.98
Earnings From Continuing Operations	95,624	48,372	3,106	1,721	888.09	118.33
Minority Interest in Earnings	-48.15	-21.15	1.48	0.17	-0.99	-0.05
Net Income	95,576	48,351	3,108	1,721	887.1	118.28
Net Income to Common	95,576	48,351	3,108	1,721	887.1	118.28
Net Income Growth	1774.52%	1455.86%	80.54%	94.04%	650.02%	58.90%
Basic Shares Outstanding	131	131	105	103	102	102
Diluted Shares Outstanding	131	131	105	103	102	102
Shares Change (YoY)	24.75%	24.75%	2.04%	0.54%	0.01%	-0.07%
EPS (Basic)	731.97	370.30	29.69	16.78	8.69	1.16
EPS (Diluted)	731.97	370.30	29.69	16.78	8.69	1.16
EPS Growth	1402.65%	1147.20%	76.93%	93.01%	649.98%	59.02%
Dividend Per Share	-	-	0.151	0.030	0.009	0.002
Dividend Growth	-	-	404.67%	237.84%	279.49%	-100.00%
Effective Tax Rate	14.56%	13.71%	17.03%	21.52%	8.32%	5.57%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.