Invest Bank (ASE:INVB)

Invest Bank Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.58	170.28	123.8	112.88	120.83	161.32
Investment Securities	497.77	452.42	440.25	296.52	225.21	212.52
Trading Asset Securities	1.21	0.17	0	0	0	0.01
Total Investments	498.98	452.59	440.26	296.52	225.21	212.52
Gross Loans	1,508	1,370	1,148	920.12	843.22	784.79
Allowance for Loan Losses	-82.77	-74.79	-62.75	-51.62	-40.4	-42.38
Other Adjustments to Gross Loans	-38.39	-30.61	-24.39	-18.88	-14.18	-10.47
Net Loans	1,387	1,265	1,061	849.62	788.64	731.93
Property, Plant & Equipment	36.35	37.1	34.9	33.15	32.19	33.89
Goodwill	-	1.43	1.43	1.43	1.43	1.43
Other Intangible Assets	4.61	2.31	1.49	1.34	1.25	0.96
Accrued Interest Receivable	6.05	7.89	7.99	3.78	2.93	2.93
Other Receivables	0.19	0.48	0.01	0.2	0.04	0.05
Restricted Cash	76.74	68.35	60	44.86	40.88	-
Other Current Assets	3.88	2.34	2.81	2.27	1.91	2.35
Long-Term Deferred Tax Assets	19.29	18.77	19.94	18.85	15.8	17.12
Other Real Estate Owned & Foreclosed	43.21	44.08	24.87	41.92	40.69	43.41
Other Long-Term Assets	51.26	40.31	37.3	21.21	9.25	16.55
Total Assets	2,463	2,111	1,816	1,428	1,281	1,224
Accrued Expenses	-	4.41	3.62	2.76	2.75	2.78
Interest Bearing Deposits	1,674	1,180	1,021	723.02	628.61	596.96
Non-Interest Bearing Deposits	-	261.99	209.26	197.41	192.69	200.34
Total Deposits	1,674	1,442	1,231	920.44	821.3	797.3
Short-Term Borrowings	37.16	29.7	10.22	6.46	8.28	4.3
Current Portion of Long-Term Debt	-	132.95	175.66	148.09	89.18	85.04
Current Portion of Leases	-	0.92	0.75	0.71	0.59	0.67
Current Income Taxes Payable	6.22	7.97	8.23	9.38	7.06	6.19
Accrued Interest Payable	-	9.17	8.53	5.07	4.96	4.86
Other Current Liabilities	-	38.06	33.54	25.58	23.33	22.45
Long-Term Debt	338.77	152.7	89.22	84.38	112.79	88.87
Long-Term Leases	3.6	3.46	2.36	2.28	1.97	2.95
Long-Term Deferred Tax Liabilities	1.72	0.77	1.35	-	-	-
Other Long-Term Liabilities	139.59	38.45	39.12	23.44	19.93	22.25
Total Liabilities	2,201	1,861	1,603	1,233	1,096	1,043
Common Stock	125	125	100	100	100	100
Retained Earnings	125.45	115.95	99.88	85.56	75.98	70.01
Comprehensive Income & Other	6.56	4.89	8.77	6.44	6.36	8.56
Total Common Equity	257.01	245.83	208.64	191.99	182.35	178.57
Minority Interest	4.73	4.28	3.79	3.46	3.07	3.12
Shareholders' Equity	261.75	250.11	212.43	195.45	185.41	181.69
Total Liabilities & Equity	2,463	2,111	1,816	1,428	1,281	1,224
Total Debt	379.53	319.73	278.2	241.92	212.82	181.82
Net Cash (Debt)	-11.88	-143.24	-147.31	-125.5	-91.99	-20.09
Net Cash Per Share	-0.10	-1.40	-1.47	-1.26	-0.92	-0.20
Filing Date Shares Outstanding	125	125	100	100	100	100
Total Common Shares Outstanding	125	125	100	100	100	100
Book Value Per Share	2.06	1.97	2.09	1.92	1.82	1.79
Tangible Book Value	252.4	242.09	205.72	189.22	179.67	176.18
Tangible Book Value Per Share	2.02	1.94	2.06	1.89	1.80	1.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.