Invest Bank (ASE:INVB)
Jordan · Delayed Price · Currency is JOD 1.800
+0.060 (3.45%)
At close: Jun 24, 2025
Invest Bank Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.26 | 26.47 | 26.51 | 24.63 | 19.83 | 17.81 |
Depreciation & Amortization | 4.26 | 4.22 | 3.74 | 3.14 | 2.63 | 2.39 |
Other Amortization | 0.76 | 0.76 | 0.64 | 0.53 | 0.44 | 0.4 |
Gain (Loss) on Sale of Assets | -0.35 | -0.36 | -0.23 | -0.46 | -0.57 | -0.29 |
Gain (Loss) on Sale of Investments | -0.04 | -0.01 | -0.01 | 0.26 | -1.46 | 0.46 |
Total Asset Writedown | 2.19 | 2.2 | 1.77 | -0.8 | 0.65 | 0.16 |
Provision for Credit Losses | 16.95 | 13.89 | 12.32 | 11.28 | 7.73 | -1.71 |
Change in Trading Asset Securities | 0.78 | 0.14 | -0.16 | -0 | - | 0.01 |
Change in Other Net Operating Assets | -190.23 | -146.39 | -234.66 | -201.25 | -69.59 | -46.01 |
Other Operating Activities | -1.92 | 0.85 | 2.55 | -1.89 | -3.16 | 1.76 |
Operating Cash Flow | -142.35 | -98.23 | -187.53 | -164.57 | -43.49 | -25.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.43 | -2.8 | -4 | -4.2 | -3.41 | -0.97 |
Sale of Property, Plant and Equipment | 0.06 | 0.06 | 0.09 | 2.02 | 0.02 | 0.05 |
Cash Acquisitions | - | - | - | - | -3.22 | -0.17 |
Investment in Securities | -67.19 | -35.38 | -17.98 | -141.31 | -70.34 | -16.1 |
Divestitures | - | - | 0.14 | -0 | - | - |
Purchase / Sale of Intangibles | -0.8 | -0.78 | -1.41 | -1.28 | -0.5 | -0.64 |
Investing Cash Flow | -70.36 | -38.91 | -23.15 | -144.77 | -77.45 | -17.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 152.12 | 92.48 | 100.49 | 28.68 | 32.05 |
Long-Term Debt Repaid | - | -78.68 | -53.24 | -65.29 | -0.86 | -0.82 |
Net Debt Issued (Repaid) | 72.41 | 73.44 | 39.24 | 35.19 | 27.81 | 31.22 |
Issuance of Common Stock | - | - | 25 | - | - | - |
Common Dividends Paid | -12.5 | -12.5 | -10 | -10 | -10 | -12 |
Net Increase (Decrease) in Deposit Accounts | 329.91 | 337.35 | 192.88 | 296.87 | 89.19 | 25.7 |
Other Financing Activities | -0.04 | -0.04 | -0.12 | -0.03 | - | - |
Financing Cash Flow | 389.77 | 398.25 | 247.01 | 322.04 | 107 | 44.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | 0.01 | 0.02 | 0.02 |
Net Cash Flow | 177.07 | 261.11 | 36.32 | 12.71 | -13.92 | 2.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -144.78 | -101.03 | -191.53 | -168.76 | -46.9 | -25.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -180.57% | -120.97% | -251.51% | -248.21% | -81.66% | -47.76% |
Free Cash Flow Per Share | -1.16 | -0.81 | -1.87 | -1.69 | -0.47 | -0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.24 | 8.65 | 8.81 | 10.08 | 8.98 | 8.2 |