Invest Bank (ASE: INVB)
Jordan
· Delayed Price · Currency is JOD 1.580
+0.060 (3.95%)
At close: Jan 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.81 | 24.63 | 19.83 | 17.81 | 5.76 | 15.68 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.14 | 2.63 | 2.39 | 2.57 | 2.7 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.44 | 0.4 | 0.39 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.32 | -0.46 | -0.57 | -0.29 | -0.3 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | 0.26 | -1.46 | 0.46 | 0.47 | -0.62 | Upgrade
|
| Total Asset Writedown | 1.67 | -0.8 | 0.65 | 0.16 | 0.24 | -0.16 | Upgrade
|
| Provision for Credit Losses | 10.69 | 11.28 | 7.73 | -1.71 | 15.63 | 2.16 | Upgrade
|
| Change in Trading Asset Securities | -0.79 | -0 | - | 0.01 | 0 | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | -179.3 | -201.25 | -69.59 | -46.01 | -76.99 | -7.13 | Upgrade
|
| Other Operating Activities | 2.39 | -1.89 | -3.16 | 1.76 | -7 | 2.5 | Upgrade
|
| Operating Cash Flow | -134.93 | -164.57 | -43.49 | -25.02 | -59.23 | 17.37 | Upgrade
|
| Capital Expenditures | -2.87 | -4.2 | -3.41 | -0.97 | -1.11 | -1.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.27 | 2.02 | 0.02 | 0.05 | 0 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.03 | -0.03 | -3.22 | -0.17 | -1.2 | -0.23 | Upgrade
|
| Investment in Securities | -53.38 | -141.31 | -70.34 | -16.1 | -7.02 | -49.44 | Upgrade
|
| Purchase / Sale of Intangibles | -1.51 | -1.28 | -0.5 | -0.64 | -0.54 | -0.46 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -57.37 | -144.8 | -77.45 | -17.82 | -9.87 | -51.57 | Upgrade
|
| Long-Term Debt Issued | - | 36.17 | 28.68 | 32.05 | 36.62 | 15.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.86 | -0.82 | -4.41 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | 21.97 | 35.19 | 27.81 | 31.22 | 32.21 | 12.86 | Upgrade
|
| Common Dividends Paid | -10 | -10 | -10 | -12 | - | -11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 232.11 | 296.87 | 89.19 | 25.7 | 2.04 | 17.26 | Upgrade
|
| Financing Cash Flow | 244.12 | 322.07 | 107 | 44.93 | 34.25 | 19.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Net Cash Flow | 51.82 | 12.71 | -13.92 | 2.1 | -34.84 | -15.06 | Upgrade
|
| Free Cash Flow | -137.8 | -168.77 | -46.9 | -25.99 | -60.35 | 15.89 | Upgrade
|
| Free Cash Flow Margin | -182.06% | -247.85% | -81.66% | -47.76% | -169.89% | 30.80% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -1.69 | -0.47 | -0.26 | -0.60 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 8.77 | 10.08 | 8.98 | 8.2 | 7.13 | 5.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.