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Banco Provincial SA CAR:BPV
Banco Provincial CAR:BPV -1.53% 93 Cash Flow from Financing is VES56,670 Mil as of Dec. 2025. GuruFocus rates CAR:BPV with a GF Score™ of 93/100 and a GF Value™ of VES17.76 (Significantly Overvalued). The stock has 2 warning signs investors should review.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the six months ended in Dec. 2025, Banco Provincial paid VES936 Mil more to buy back shares than it received from issuing new shares. It received VES0 Mil from issuing more debt. It paid VES0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received VES0 Mil from paying cash dividends to shareholders. It received VES37,752 Mil on other financial activities. In all, Banco Provincial earned VES36,816 Mil on financial activities for the six months ended in Dec. 2025.
Banco Provincial (CAR:BPV) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Banco Provincial's issuance of stock for the six months ended in Dec. 2025 was VES-936 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Banco Provincial's repurchase of stock for the six months ended in Dec. 2025 was VES0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Banco Provincial's net issuance of debt for the six months ended in Dec. 2025 was VES0 Mil. Banco Provincial received VES0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Banco Provincial's net issuance of preferred for the six months ended in Dec. 2025 was VES0 Mil. Banco Provincial paid VES0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Banco Provincial's cash flow for dividends for the six months ended in Dec. 2025 was VES0 Mil. Banco Provincial received VES0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Banco Provincial's other financing for the six months ended in Dec. 2025 was VES37,752 Mil. Banco Provincial received VES37,752 Mil on other financial activities.
The historical data trend for Banco Provincial's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Banco Provincial Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Cash Flow from Financing | Get a 7-Day Free Trial |
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516.05 | 2,367.42 | 5,709.48 | 9,394.15 | 89,963.72 | |||||||||||||
| Banco Provincial Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Cash Flow from Financing | Get a 7-Day Free Trial |
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1,966.45 | 2,321.36 | 6,210.76 | 19,854.25 | 36,816.18 | ||
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Banco Provincial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
| Cash Flow from Financing | (A: Dec. 2025 ) | ||||||||||
| = | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
| = | 0 |
Banco Provincial's Cash from Financing for the quarter that ended in Dec. 2025 is:
| Cash Flow from Financing | (Q: Dec. 2025 ) | ||||||||||
| = | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | -936.133 | + | 0 | + | 0 | + | 0 | + | 0 | + | 37752.317 |
| = | 36,816 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was VES56,670 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Banco Provincial stock appears to be overvalued. The current stock price of VES60.00 is trading 237.8% above its estimated GF Value™ of VES17.76. GuruFocus considers Banco Provincial to be Significantly Overvalued.
Key valuation signals for CAR:BPV:
No single metric tells the full story. See the CAR:BPV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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