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	158,535	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	158,872	48,341	5,593	2,825	1,186	108.82
Interest Paid on Deposits	14,275	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	15,752	2,941	999.53	438.45	82.45	48.08
Net Interest Income	143,120	45,400	4,594	2,386	1,103	60.73
Net Interest Income Growth	1066.47%	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	114,944	35,355	7,715	4,850	1,351	412.75
Total Non-Interest Income	116,183	36,594	7,870	4,923	1,395	426.1
Non-Interest Income Growth	598.18%	364.97%	59.88%	252.81%	227.44%	289.11%
Revenues Before Loan Losses	259,304	81,995	12,464	7,309	2,499	486.83
Provision for Loan Losses	4,941	1,678	236.44	162.33	42.47	3.84
Revenue	254,362	80,316	12,227	7,146	2,456	482.99
Revenue Growth	821.49%	556.86%	71.10%	190.96%	408.54%	288.85%
Salaries and Employee Benefits	23,952	6,476	2,816	1,530	280.77	107.5
Occupancy Expenses	8,136	2,373	1,302	763.77	152.91	39.86
Federal Deposit Insurance	5,129	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	44,581	13,641	3,863	2,395	990.8	193.75
Total Non-Interest Expense	82,183	24,262	8,484	4,953	1,488	357.42
EBT Excluding Unusual Items	172,180	56,055	3,744	2,193	968.69	125.57
Other Unusual Items	-	-	-	-	-	-0.27
Pretax Income	172,180	56,055	3,744	2,193	968.69	125.3
Income Tax Expense	25,468	7,682	637.35	472.07	80.6	6.98
Earnings From Continuing Operations	146,711	48,372	3,106	1,721	888.09	118.33
Minority Interest in Earnings	-77.15	-21.15	1.48	0.17	-0.99	-0.05
Net Income	146,634	48,351	3,108	1,721	887.1	118.28
Net Income to Common	146,634	48,351	3,108	1,721	887.1	118.28
Net Income Growth	1172.85%	1455.86%	80.54%	94.04%	650.02%	58.90%
Basic Shares Outstanding	144	131	105	103	102	102
Diluted Shares Outstanding	144	131	105	103	102	102
Shares Change	37.16%	24.75%	2.04%	0.54%	0.01%	-0.07%
EPS (Basic)	1021.34	370.30	29.69	16.78	8.69	1.16
EPS (Diluted)	1021.34	370.30	29.69	16.78	8.69	1.16
EPS Growth	827.97%	1147.20%	76.93%	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%	17.03%	21.52%	8.32%	5.57%