Banco del Caribe, C.A., Banco Universal (CCSE:ABC.A)
Venezuela
· Delayed Price · Currency is VES 1,575.00
-35.00 (-2.17%)
At close: Apr 28, 2026
CCSE:ABC.A Balance Sheet
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24,067 | 3,153 | 2,275 | 875.73 | 205.36 | 18.86 | Upgrade
|
| Investment Securities | 10,998 | 910.45 | 473.03 | 181.59 | 34.21 | 2.12 | Upgrade
|
| Total Investments | 10,998 | 910.45 | 473.03 | 181.59 | 34.21 | 2.12 | Upgrade
|
| Gross Loans | 31,912 | 1,775 | 1,449 | 306.51 | 26.73 | 20.47 | Upgrade
|
| Allowance for Loan Losses | -951.28 | -74.94 | -53.25 | -7.18 | -0.83 | -0.44 | Upgrade
|
| Net Loans | 30,961 | 1,700 | 1,396 | 299.33 | 25.9 | 20.03 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 279.39 | 40.85 | 3.15 | 1.93 | 0.08 | Upgrade
|
| Other Intangible Assets | - | 30.18 | 1.98 | 2.74 | - | - | Upgrade
|
| Accrued Interest Receivable | 203.96 | 13.79 | 11.75 | 2.04 | 0.13 | 0.04 | Upgrade
|
| Other Receivables | 48.1 | 82.48 | 33.2 | 15.14 | 3.84 | 0.65 | Upgrade
|
| Restricted Cash | 17,624 | 1,189 | 355.08 | 184.56 | 15.57 | 7.81 | Upgrade
|
| Other Current Assets | - | 371.67 | 181.03 | 29.53 | 10.55 | 1.98 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5,853 | 153.1 | 95.66 | 24.27 | 7.82 | 1.74 | Upgrade
|
| Total Assets | 90,987 | 7,883 | 4,863 | 1,619 | 306.97 | 53.32 | Upgrade
|
| Accounts Payable | - | 82.19 | 50.86 | 29.12 | 6.73 | 3.02 | Upgrade
|
| Accrued Expenses | - | 26.84 | 23.03 | 5.22 | 1.03 | 0.34 | Upgrade
|
| Interest Bearing Deposits | 10,083 | 575.33 | 339.52 | 80.94 | 20.88 | 3.25 | Upgrade
|
| Non-Interest Bearing Deposits | 53,845 | 5,521 | 3,535 | 1,048 | 216.3 | 30.35 | Upgrade
|
| Total Deposits | 63,928 | 6,096 | 3,874 | 1,129 | 237.18 | 33.59 | Upgrade
|
| Short-Term Borrowings | 5,035 | 207.04 | 126.85 | 44.5 | - | 1.48 | Upgrade
|
| Current Income Taxes Payable | - | 4.48 | 2.49 | 11.47 | 0.3 | 0.12 | Upgrade
|
| Accrued Interest Payable | 110.95 | 5.34 | 11.8 | 0.92 | 0.26 | 0.04 | Upgrade
|
| Other Current Liabilities | 63.36 | 203.21 | 90.2 | 44.79 | 2.56 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 4.03 | 0.01 | 0.13 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3 | 0.5 | 3.5 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,388 | 8.2 | 2.76 | 4.12 | 14.28 | 2.57 | Upgrade
|
| Total Liabilities | 71,526 | 6,637 | 4,187 | 1,272 | 262.47 | 41.65 | Upgrade
|
| Common Stock | 149.76 | 9.98 | 0.08 | 0.07 | - | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 6.57 | 0 | Upgrade
|
| Retained Earnings | 2,578 | 489.38 | 264.48 | 105.08 | 18.62 | 2.16 | Upgrade
|
| Comprehensive Income & Other | 16,734 | 747.03 | 411.42 | 241.37 | 19.32 | 9.51 | Upgrade
|
| Shareholders' Equity | 19,462 | 1,246 | 675.99 | 346.52 | 44.5 | 11.67 | Upgrade
|
| Total Liabilities & Equity | 90,987 | 7,883 | 4,863 | 1,619 | 306.97 | 53.32 | Upgrade
|
| Total Debt | 5,035 | 207.04 | 126.85 | 44.5 | - | 1.48 | Upgrade
|
| Net Cash (Debt) | 19,032 | 3,305 | 2,291 | 918.47 | 205.36 | 17.47 | Upgrade
|
| Net Cash Growth | 475.94% | 44.22% | 149.46% | 347.26% | 1075.62% | 2911.27% | Upgrade
|
| Net Cash Per Share | - | 19.86 | 14.37 | 6.83 | 1.54 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | - | 166.4 | 166.4 | 139.7 | 133.5 | 148.8 | Upgrade
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| Total Common Shares Outstanding | - | 166.4 | 166.4 | 139.7 | 133.5 | 148.8 | Upgrade
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| Book Value Per Share | - | 7.49 | 4.06 | 2.48 | 0.33 | 0.08 | Upgrade
|
| Tangible Book Value | 19,462 | 1,216 | 674.01 | 343.78 | 44.5 | 11.67 | Upgrade
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| Tangible Book Value Per Share | - | 7.31 | 4.05 | 2.46 | 0.33 | 0.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.