Invest Bank (ASE:INVB)
Jordan
· Delayed Price · Currency is JOD 1.590
0.00 (0.00%)
At close: May 12, 2025
Invest Bank Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.98 | 26.51 | 24.63 | 19.83 | 17.81 | 5.76 | Upgrade
|
| Depreciation & Amortization | 3.94 | 3.74 | 3.14 | 2.63 | 2.39 | 2.57 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.53 | 0.44 | 0.4 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.23 | -0.46 | -0.57 | -0.29 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.04 | 0.26 | -1.46 | 0.46 | 0.47 | Upgrade
|
| Total Asset Writedown | 1.79 | 1.77 | -0.8 | 0.65 | 0.16 | 0.24 | Upgrade
|
| Provision for Credit Losses | 9.47 | 12.27 | 11.28 | 7.73 | -1.71 | 15.63 | Upgrade
|
| Change in Trading Asset Securities | -0.63 | -0.16 | -0 | - | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -233.81 | -234.66 | -201.25 | -69.59 | -46.01 | -76.99 | Upgrade
|
| Other Operating Activities | 0.12 | 2.55 | -1.89 | -3.16 | 1.76 | -7 | Upgrade
|
| Operating Cash Flow | -191.64 | -187.53 | -164.57 | -43.49 | -25.02 | -59.23 | Upgrade
|
| Capital Expenditures | -3.3 | -4 | -4.2 | -3.41 | -0.97 | -1.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | 0.09 | 2.02 | 0.02 | 0.05 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.22 | -0.17 | -1.2 | Upgrade
|
| Investment in Securities | -13.34 | -17.98 | -141.31 | -70.34 | -16.1 | -7.02 | Upgrade
|
| Purchase / Sale of Intangibles | -1.39 | -1.41 | -1.28 | -0.5 | -0.64 | -0.54 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.79 | -23.15 | -144.77 | -77.45 | -17.82 | -9.87 | Upgrade
|
| Long-Term Debt Issued | - | 92.48 | 100.49 | 28.68 | 32.05 | 36.62 | Upgrade
|
| Long-Term Debt Repaid | - | -53.24 | -65.29 | -0.86 | -0.82 | -4.41 | Upgrade
|
| Net Debt Issued (Repaid) | 43.94 | 39.24 | 35.19 | 27.81 | 31.22 | 32.21 | Upgrade
|
| Issuance of Common Stock | 25 | 25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10 | -10 | -10 | -10 | -12 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 154.28 | 192.88 | 296.87 | 89.19 | 25.7 | 2.04 | Upgrade
|
| Other Financing Activities | -0.11 | -0.12 | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 213.11 | 247.01 | 322.04 | 107 | 44.93 | 34.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 3.67 | 36.32 | 12.71 | -13.92 | 2.1 | -34.84 | Upgrade
|
| Free Cash Flow | -194.94 | -191.53 | -168.76 | -46.9 | -25.99 | -60.35 | Upgrade
|
| Free Cash Flow Margin | -248.97% | -251.51% | -248.21% | -81.66% | -47.76% | -169.88% | Upgrade
|
| Free Cash Flow Per Share | -1.79 | -1.87 | -1.69 | -0.47 | -0.26 | -0.60 | Upgrade
|
| Cash Income Tax Paid | 8.97 | 8.81 | 10.08 | 8.98 | 8.2 | 7.13 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.