Banco Provincial, S.A. Banco Universal (CCSE:BPV)
Venezuela
· Delayed Price · Currency is VES 123.00
-2.00 (-1.60%)
At close: Apr 28, 2026
CCSE:BPV Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 110,172 | 42,443 | 12,418 | 11,587 | 4,179 | 927.93 | Upgrade
|
| Investment Securities | 6,834 | 2,747 | 585.29 | 1,311 | 156.37 | 10.29 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Investments | 6,834 | 2,747 | 585.29 | 1,311 | 156.37 | 10.29 | Upgrade
|
| Gross Loans | 262,359 | 155,676 | 19,602 | 8,424 | 2,317 | 347.73 | Upgrade
|
| Allowance for Loan Losses | -6,422 | -3,549 | -504.73 | -286.63 | -51.32 | -7.78 | Upgrade
|
| Net Loans | 255,937 | 152,127 | 19,097 | 8,138 | 2,266 | 339.95 | Upgrade
|
| Property, Plant & Equipment | 3,345 | 3,119 | 594.52 | 358.06 | 39.57 | 11.37 | Upgrade
|
| Accrued Interest Receivable | 2,166 | 1,380 | 198.64 | 77.37 | 15.88 | 1.1 | Upgrade
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| Other Receivables | 110.26 | 77.6 | 79.94 | 276.62 | 18.92 | 1.01 | Upgrade
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| Restricted Cash | 134,244 | 80,370 | 7,874 | 92.84 | 1,375 | 211.68 | Upgrade
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| Other Current Assets | - | - | 2,021 | 669.27 | 211.86 | 109.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 75.56 | 49.61 | 17.9 | 3.16 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0 | 0 | 0.02 | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 28,838 | 21,382 | 809.83 | 798.42 | 12.76 | 9.25 | Upgrade
|
| Total Assets | 541,646 | 303,645 | 43,871 | 23,406 | 8,345 | 1,632 | Upgrade
|
| Accounts Payable | - | - | 221.57 | 191.81 | 119.61 | 46.36 | Upgrade
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| Accrued Expenses | - | - | 373.91 | 262.4 | 81.37 | 22.79 | Upgrade
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| Interest Bearing Deposits | 123,794 | 76,208 | 8,001 | 3,801 | 1,115 | 230.68 | Upgrade
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| Non-Interest Bearing Deposits | 198,415 | 101,819 | 16,964 | 9,287 | 3,255 | 694.24 | Upgrade
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| Total Deposits | 322,209 | 178,027 | 24,965 | 13,087 | 4,370 | 924.91 | Upgrade
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| Short-Term Borrowings | 10,888 | 3,024 | 585.65 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 519.58 | 615.48 | 107.86 | 3.93 | Upgrade
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| Accrued Interest Payable | 104.44 | 48.46 | 5.66 | 0.35 | 0.04 | 0.01 | Upgrade
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| Other Current Liabilities | - | - | 1,807 | 1,312 | 228.65 | 78.54 | 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 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.92 | 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 | 34,825 | - | 1,485 | 1,088 | 530.14 | 143.71 | Upgrade
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| Total Liabilities | 368,026 | 181,099 | 30,308 | 16,642 | 5,472 | 1,240 | Upgrade
|
| Common Stock | 700 | 700 | 266 | 40 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | - | 260.4 | 118 | - | - | Upgrade
|
| Retained Earnings | 40,002 | 40,002 | 4,543 | 6,566 | 508.61 | 86.81 | Upgrade
|
| Comprehensive Income & Other | 132,918 | 81,844 | 8,494 | 40.41 | 2,365 | 304.81 | Upgrade
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| Shareholders' Equity | 173,620 | 122,546 | 13,563 | 6,765 | 2,873 | 391.62 | Upgrade
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| Total Liabilities & Equity | 541,646 | 303,645 | 43,871 | 23,406 | 8,345 | 1,632 | Upgrade
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| Total Debt | 10,888 | 3,024 | 603.85 | 17.69 | 12.91 | - | Upgrade
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| Net Cash (Debt) | 99,284 | 39,419 | 11,815 | 12,212 | 4,167 | 927.93 | Upgrade
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| Net Cash Growth | 572.73% | 233.65% | -3.26% | 193.10% | 349.02% | 471.93% | Upgrade
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| Net Cash Per Share | - | - | 2.69 | 5.00 | 1.71 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | - | - | 4,389 | 2,442 | 2,442 | 2,442 | Upgrade
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| Total Common Shares Outstanding | - | - | 4,389 | 2,442 | 2,442 | 2,442 | Upgrade
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| Book Value Per Share | - | - | 3.09 | 2.77 | 1.18 | 0.16 | Upgrade
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| Tangible Book Value | 173,620 | 122,546 | 13,563 | 6,765 | 2,873 | 391.62 | Upgrade
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| Tangible Book Value Per Share | - | - | 3.09 | 2.77 | 1.18 | 0.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.