Invest Bank (ASE:INVB)

Invest Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.28	123.8	112.88	120.83	161.32
Investment Securities	452.42	440.25	296.52	225.21	212.52
Trading Asset Securities	0.17	0	0	0	0.01
Total Investments	452.59	440.26	296.52	225.21	212.52
Gross Loans	1,370	1,148	920.12	843.22	784.79
Allowance for Loan Losses	-74.79	-62.75	-51.62	-40.4	-42.38
Other Adjustments to Gross Loans	-30.61	-24.39	-18.88	-14.18	-10.47
Net Loans	1,265	1,061	849.62	788.64	731.93
Property, Plant & Equipment	37.1	34.9	33.15	32.19	33.89
Goodwill	1.43	1.43	1.43	1.43	1.43
Other Intangible Assets	2.31	1.49	1.34	1.25	0.96
Accrued Interest Receivable	7.89	7.99	3.78	2.93	2.93
Other Receivables	0.48	0.01	0.2	0.04	0.05
Restricted Cash	68.35	60	44.86	40.88	-
Other Current Assets	2.34	2.81	2.27	1.91	2.35
Long-Term Deferred Tax Assets	18.77	19.94	18.85	15.8	17.12
Other Real Estate Owned & Foreclosed	44.08	24.87	41.92	40.69	43.41
Other Long-Term Assets	40.31	37.3	21.21	9.25	16.55
Total Assets	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	1,180	1,021	723.02	628.61	596.96
Non-Interest Bearing Deposits	261.99	209.26	197.41	192.69	200.34
Total Deposits	1,442	1,231	920.44	821.3	797.3
Short-Term Borrowings	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	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	152.7	89.22	84.38	112.79	88.87
Long-Term Leases	3.46	2.36	2.28	1.97	2.95
Long-Term Deferred Tax Liabilities	0.77	1.35	-	-	-
Other Long-Term Liabilities	38.45	39.12	23.44	19.93	22.25
Total Liabilities	1,861	1,603	1,233	1,096	1,043
Common Stock	125	100	100	100	100
Retained Earnings	115.95	99.88	85.56	75.98	70.01
Comprehensive Income & Other	4.89	8.77	6.44	6.36	8.56
Total Common Equity	245.83	208.64	191.99	182.35	178.57
Minority Interest	4.28	3.79	3.46	3.07	3.12
Shareholders' Equity	250.11	212.43	195.45	185.41	181.69
Total Liabilities & Equity	2,111	1,816	1,428	1,281	1,224
Total Debt	319.73	278.2	241.92	212.82	181.82
Net Cash (Debt)	-143.24	-147.31	-125.5	-91.99	-20.09
Net Cash Per Share	-1.40	-1.47	-1.26	-0.92	-0.20
Filing Date Shares Outstanding	125	100	100	100	100
Total Common Shares Outstanding	125	100	100	100	100
Book Value Per Share	1.97	2.09	1.92	1.82	1.79
Tangible Book Value	242.09	205.72	189.22	179.67	176.18
Tangible Book Value Per Share	1.94	2.06	1.89	1.80	1.76

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