Banca IFIS S.p.A. (BIT:IF)
Italy flag Italy · Delayed Price · Currency is EUR
22.70
-0.22 (-0.96%)
Sep 5, 2025, 5:35 PM CET

Banca IFIS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
409.63505.02857.53603.13355.38291.6
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Investment Securities
1,2501,4961,5431,404902.54974.74
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Trading Asset Securities
29.4420.682044.0631.7152.15
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Total Investments
1,2801,5171,5631,448934.251,027
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Gross Loans
10,70411,16310,94910,46810,6129,448
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Allowance for Loan Losses
--281.15-293.69-249.96-273.65-309.62
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Net Loans
10,70410,88210,65610,21810,3399,139
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Property, Plant & Equipment
192.5166.46142.85125.92119.77114.58
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Goodwill
38.0238.0238.0238.0238.7938.8
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Other Intangible Assets
52.4947.4738.6526.2422.8122.17
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Investments in Real Estate
-0.210.410.420.490.57
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Accrued Interest Receivable
-68.4659.8351.8141.235.02
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Other Receivables
881.86333.03399.66449.76796.81,000
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Restricted Cash
-73.1925.496.1529.3730.06
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Other Current Assets
4.680.80.811.092.041.15
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Long-Term Deferred Tax Assets
167.98171.43238.83264.26284.13307.18
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Other Long-Term Assets
230.822.713129.3414.3119.23
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Total Assets
13,96113,82614,05113,26212,97812,026
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Accounts Payable
-105.24133.14122.8393.7798.33
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Accrued Expenses
0.1265.0861.2744.1139.2133.26
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Interest Bearing Deposits
5,6826,0395,5885,2095,7315,637
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Non-Interest Bearing Deposits
-7.390.024.216.234.99
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Total Deposits
5,6826,0465,5885,2135,7375,642
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Short-Term Borrowings
2,0821,7051,087807.78223.518.55
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Current Income Taxes Payable
17.4123.3526.0321.9616.712.02
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Other Current Liabilities
-40.0640.2358.3848.8160.06
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Long-Term Debt
3,8893,8675,1735,1424,8364,299
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Long-Term Leases
23.8923.5322.721.7316.1316.89
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Pension & Post-Retirement Benefits
7.597.577.917.79.349.24
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Long-Term Deferred Tax Liabilities
31.528.5831.6930.3432.4636.14
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Other Long-Term Liabilities
429.4165.98185.91194.29300.57250.43
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Total Liabilities
12,16212,07812,35811,66511,35410,476
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Common Stock
53.8153.8153.8153.8153.8153.81
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Additional Paid-In Capital
93.3685.3984.1183.77102.97102.49
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Retained Earnings
87.121,6321,5921,5181,4651,384
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Treasury Stock
-13.7-20.97-21.82-22.1-2.85-2.95
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Comprehensive Income & Other
1,563-17.42-28.5-48.53-22.69-13.95
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Total Common Equity
1,7831,7321,6791,5851,5961,524
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Minority Interest
15.5715.8414.2412.4327.7926.27
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Shareholders' Equity
1,7991,7481,6941,5981,6241,550
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Total Liabilities & Equity
13,96113,82614,05113,26212,97812,026
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Total Debt
5,9955,5956,2835,9725,0764,334
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Net Cash (Debt)
-5,556-5,067-5,404-5,322-4,662-3,953
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Net Cash Per Share
-103.86-94.92-102.80-100.97-87.20-73.94
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Filing Date Shares Outstanding
60.7552.5752.4752.4353.4753.46
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Total Common Shares Outstanding
53.0752.5752.4752.4353.4753.46
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Book Value Per Share
33.6032.9532.0130.2429.8528.50
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Tangible Book Value
1,6931,6471,6031,5211,5341,463
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Tangible Book Value Per Share
31.9031.3230.5529.0128.7027.36
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.