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	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	156,245	48,004	3,706	2,766	1,175	105.76
Interest Income on Investments	2,627	337.64	358.91	59	11.34	3.06
Total Interest Income	158,872	48,341	4,064	2,825	1,186	108.82
Interest Paid on Deposits	4,958	1,464	602.95	279.7	63.42	40.55
Interest Paid on Borrowings	6,082	1,477	665.27	158.75	19.04	7.53
Total Interest Expense	11,040	2,941	1,268	438.45	82.45	48.08
Net Interest Income	147,832	45,400	2,796	2,386	1,103	60.73
Net Interest Income Growth	1311.67%	1523.62%	17.18%	116.25%	1716.81%	294.90%
Trust Income	414.19	173.23	-	34.18	7.07	1.68
Gain (Loss) on Sale of Investments	372.21	80.49	-	4.74	31.42	10.09
Gain (Loss) on Sale of Equity Investments	2,919	985.63	-	33.31	5.79	1.58
Other Non-Interest Income	107,765	35,355	4,604	4,850	1,351	412.75
Total Non-Interest Income	111,470	36,594	4,604	4,923	1,395	426.1
Non-Interest Income Growth	733.41%	694.75%	-6.46%	252.81%	227.44%	289.11%
Revenues Before Loan Losses	259,302	81,995	7,401	7,309	2,499	486.83
Provision for Loan Losses	4,941	1,678	151.26	162.33	42.47	3.84
Revenue	254,361	80,316	7,249	7,146	2,456	482.99
Revenue Growth	1024.23%	1007.90%	1.44%	190.96%	408.54%	288.85%
Salaries and Employee Benefits	23,861	6,476	2,053	1,530	280.77	107.5
Occupancy Expenses	8,136	2,373	-	763.77	152.91	39.86
Federal Deposit Insurance	5,132	1,387	-	264.63	57.22	15.68
Selling, General & Administrative	973.43	385.34	3,365	31.06	5.8	0.63
Other Non-Interest Expense	44,079	13,641	94.96	2,364	990.8	193.75
Total Non-Interest Expense	82,182	24,262	5,513	4,953	1,488	357.42
EBT Excluding Unusual Items	172,179	56,055	1,737	2,193	968.69	125.57
Other Unusual Items	-	-	-6.66	-	-	-0.27
Pretax Income	172,179	56,055	1,730	2,193	968.69	125.3
Income Tax Expense	25,468	7,682	351.92	472.07	80.6	6.98
Earnings From Continuing Operations	146,711	48,372	1,378	1,721	888.09	118.33
Minority Interest in Earnings	-77.13	-21.15	-	0.17	-0.99	-0.05
Net Income	146,634	48,351	1,378	1,721	887.1	118.28
Net Income to Common	146,634	48,351	1,378	1,721	887.1	118.28
Net Income Growth	1397.68%	3408.10%	-19.93%	94.04%	650.02%	58.90%
Basic Shares Outstanding	144	131	-	103	102	102
Diluted Shares Outstanding	144	131	-	103	102	102
Shares Change	37.12%	-	-	0.54%	0.01%	-0.07%
EPS (Basic)	1021.66	370.30	-	16.78	8.69	1.16
EPS (Diluted)	1021.66	370.30	-	16.78	8.69	1.16
EPS Growth	992.23%	-	-	93.01%	649.98%	59.02%

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	-	-	0.151	0.030	0.009	0.002
Dividend Growth	-	-	404.67%	237.84%	279.49%	-100.00%
Effective Tax Rate	14.79%	13.71%	20.34%	21.52%	8.32%	5.57%