Banco Provincial (CAR:BPV) Cash Flow from Financing: VES56,670 Mil (TTM As of Dec. 2025)

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CAR:BPV Banco Provincial SA CAR:BPV
93 GF Score
Price VES60.00
GF Value VES17.76
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Banco Provincial Cash Flow from Financing?

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.


Banco Provincial Cash Flow from Financing Related Terms


Banco Provincial Cash Flow from Financing Historical Data

* Premium members only.

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 Cash Flow from Financing Chart

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 Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,966.45 2,321.36 6,210.76 19,854.25 36,816.18
CAR:BPV
93GF Score
Banco Provincial SA CAR:BPV
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Provincial Cash Flow from Financing Calculation

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:

Banco Provincial's Cash from Financing for the quarter that ended in Dec. 2025 is:


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.

What does a Cash Flow from Financing of VES56,670 Mil mean?
Banco Provincial (CAR:BPV) has a Cash Flow from Financing of VES56,670 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco Provincial and its competitors.
Is Banco Provincial's Cash Flow from Financing too high?
Banco Provincial's current Cash Flow from Financing is VES56,670 Mil. Overall, Banco Provincial has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Provincial's Cash Flow from Financing compare to PNC and USB?
Banco Provincial's Cash Flow from Financing of VES56,670 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco Provincial and its competitors. Banco Provincial's current Cash Flow from Financing is VES56,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Provincial stock overvalued right now?
Based on GuruFocus' analysis, Banco Provincial (CAR:BPV) is currently considered Significantly Overvalued. The stock's GF Value™ is VES17.76, compared to a current price of VES60.00 — trading 237.8% above its estimated fair value. The current Cash Flow from Financing is VES56,670 Mil. Banco Provincial's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Banco Provincial (CAR:BPV), the current Cash Flow from Financing is VES56,670 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco Provincial (CAR:BPV) Overvalued in 2026?

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:

  • Cash Flow from Financing: VES56,670 Mil
  • GF Value™: VES17.76 vs. price of VES60.00 (237.8% above fair value)
  • GF Score™: 93/100 with 2 warning signs

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.


Banco Provincial Business Description

Address Volmer Avenue with East Avenue 0, Provincial Financial Center, 14th floor, San Bernardino urbanization, Caracas, VEN
Banco Provincial SA operates as a bank in Venezuela. The company offers Current, Savings, foreign currency accounts, mutual funds, Gold credit cards, classic credit cards, and debit cards. It also provides various banking services, including personal loans, mortgage loans, vehicle loans, and flexible credit to its customers in Venezuela.
93GF Score

Get the complete analysis for CAR:BPV

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

VES60.00
Price
VES17.76
GF Value