Banco Provincial, S.A. Banco Universal (CCSE:BPV)
52.00
-1.50 (-2.80%)
At close: Dec 5, 2025
CCSE:BPV 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 | Sep '25 Sep 30, 2025 | 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 | 27,309 | 12,418 | 11,587 | 4,179 | 927.93 | 153.24 | Upgrade
|
| Investment Securities | 2,410 | 585.29 | 1,311 | 156.37 | 10.29 | 9.6 | Upgrade
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| Trading Asset Securities | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Investments | 2,410 | 585.29 | 1,311 | 156.37 | 10.29 | 9.6 | Upgrade
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| Gross Loans | 77,904 | 19,602 | 8,424 | 2,317 | 347.73 | 45.7 | Upgrade
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| Allowance for Loan Losses | -1,841 | -504.73 | -286.63 | -51.32 | -7.78 | -0.93 | Upgrade
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| Net Loans | 76,063 | 19,097 | 8,138 | 2,266 | 339.95 | 44.77 | Upgrade
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| Property, Plant & Equipment | 859.85 | 594.52 | 358.06 | 39.57 | 11.37 | 1.85 | Upgrade
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| Accrued Interest Receivable | 732.28 | 198.64 | 77.37 | 15.88 | 1.1 | 0.26 | Upgrade
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| Other Receivables | 55.53 | 79.94 | 276.62 | 18.92 | 1.01 | 0.14 | Upgrade
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| Restricted Cash | 43,938 | 7,874 | 92.84 | 1,375 | 211.68 | 61.45 | Upgrade
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| Other Current Assets | - | 2,021 | 669.27 | 211.86 | 109.15 | 8.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 75.56 | 49.61 | 17.9 | 3.16 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.01 | 0.02 | - | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 12,249 | 809.83 | 798.42 | 12.76 | 9.25 | 0.92 | Upgrade
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| Total Assets | 163,616 | 43,871 | 23,406 | 8,345 | 1,632 | 280.55 | Upgrade
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| Accounts Payable | - | 221.57 | 191.81 | 119.61 | 46.36 | 15.43 | Upgrade
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| Accrued Expenses | 20,453 | 373.91 | 262.4 | 81.37 | 22.79 | 6.44 | Upgrade
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| Interest Bearing Deposits | 18,427 | 8,001 | 3,801 | 1,115 | 230.68 | 45.53 | Upgrade
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| Non-Interest Bearing Deposits | 56,955 | 16,964 | 9,287 | 3,255 | 694.24 | 76.6 | Upgrade
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| Total Deposits | 75,382 | 24,965 | 13,087 | 4,370 | 924.91 | 122.13 | Upgrade
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| Short-Term Borrowings | 2,630 | 585.65 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 519.58 | 615.48 | 107.86 | 3.93 | 0 | Upgrade
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| Accrued Interest Payable | 21.12 | 5.66 | 0.35 | 0.04 | 0.01 | 0 | Upgrade
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| Other Current Liabilities | - | 1,807 | 1,312 | 228.65 | 78.54 | 13.62 | Upgrade
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| Long-Term Leases | - | 18.19 | 17.69 | 12.91 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 308.47 | 48.86 | 2.28 | 0.87 | 0.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.92 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.39 | 18.39 | 18.39 | 18.41 | - | Upgrade
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| Other Long-Term Liabilities | 10,913 | 1,485 | 1,088 | 530.14 | 143.71 | 28.79 | Upgrade
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| Total Liabilities | 109,399 | 30,308 | 16,642 | 5,472 | 1,240 | 186.58 | Upgrade
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| Common Stock | 54,217 | 266 | 40 | 0 | 0 | - | Upgrade
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| Additional Paid-In Capital | - | 260.4 | 118 | - | - | - | Upgrade
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| Retained Earnings | - | 4,543 | 6,566 | 508.61 | 86.81 | 6.3 | Upgrade
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| Comprehensive Income & Other | - | 8,494 | 40.41 | 2,365 | 304.81 | 87.68 | Upgrade
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| Shareholders' Equity | 54,217 | 13,563 | 6,765 | 2,873 | 391.62 | 93.98 | Upgrade
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| Total Liabilities & Equity | 163,616 | 43,871 | 23,406 | 8,345 | 1,632 | 280.55 | Upgrade
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| Total Debt | 2,630 | 603.85 | 17.69 | 12.91 | - | - | Upgrade
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| Net Cash (Debt) | 25,327 | 11,815 | 12,212 | 4,167 | 927.93 | 162.24 | Upgrade
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| Net Cash Growth | 114.37% | -3.26% | 193.10% | 349.02% | 471.93% | 2552.86% | Upgrade
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| Net Cash Per Share | - | 2.69 | 5.00 | 1.71 | 0.59 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | - | 4,389 | 2,442 | 2,442 | 2,442 | 2,442 | Upgrade
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| Total Common Shares Outstanding | - | 4,389 | 2,442 | 2,442 | 2,442 | 2,442 | Upgrade
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| Book Value Per Share | - | 3.09 | 2.77 | 1.18 | 0.16 | 0.04 | Upgrade
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| Tangible Book Value | 54,217 | 13,563 | 6,765 | 2,873 | 391.62 | 93.98 | Upgrade
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| Tangible Book Value Per Share | - | 3.09 | 2.77 | 1.18 | 0.16 | 0.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.