Banca IFIS S.p.A. (BIT:IF)
Italy · Delayed Price · Currency is EUR 15.37
-0.03 (-0.19%)
Aug 12, 2026, 10:54 AM CET
Banca IFIS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 568.05 | 787.29 | 505.02 | 857.53 | 603.13 | 355.38 |
Securities and Investments | 1,513 | 1,659 | 701.83 | 749.18 | 697.61 | 614.01 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 644.46 | 700.28 | 703.76 | 637.57 | 565.76 | 524.99 |
Trading Assets | 773.7 | 808.09 | 249.1 | 234.88 | 222.09 | 153.14 |
Other Earning Assets | 52.25 | 60.88 | 7.4 | - | - | - |
Net Loans | 16,368 | 16,136 | 10,810 | 10,622 | 10,187 | 10,332 |
Net Property, Plant & Equipment | 255.34 | 256.21 | 166.67 | 143.26 | 126.34 | 120.26 |
Other Intangible Assets | 116.85 | 129 | 85.49 | 76.67 | 64.26 | 61.61 |
Long-Term Investments | 32.6 | 33.58 | 0.02 | 0.02 | - | - |
Other Non-Earning Assets | 819.26 | 1,078 | 596.43 | 730.13 | 796.25 | 816.7 |
Total Assets | 21,144 | 21,648 | 13,826 | 14,051 | 13,262 | 12,978 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Deposits | 10,593 | 11,257 | 7,002 | 5,815 | 5,103 | 5,684 |
Short-Term Interbank Borrowing and Repurchase Agreements | 3,905 | 4,018 | 1,443 | 2,717 | 3,422 | 2,598 |
Trading Liabilities | 18.16 | 26.57 | 13.77 | 14.01 | 25.98 | 5.99 |
Long-Term Debt | 3,879 | 3,441 | 3,153 | 3,289 | 2,605 | 2,505 |
Other Liabilities | 672.78 | 764.85 | 466.08 | 523 | 507.92 | 561.42 |
Total Liabilities | 19,068 | 19,508 | 12,078 | 12,358 | 11,665 | 11,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 61.82 | 61.82 | 53.81 | 53.81 | 53.81 | 53.81 |
Treasury Stock | -9.84 | -13.7 | -20.97 | -21.82 | -22.1 | -2.85 |
Additional Paid-in Capital | 232.67 | 229.09 | 85.39 | 84.11 | 83.77 | 102.97 |
Accumulated Other Comprehensive Income | -29.62 | -16.84 | -28.14 | -39.22 | -59.72 | -25.44 |
Retained Earnings | 1,802 | 1,859 | 1,642 | 1,603 | 1,530 | 1,468 |
Total Common Shareholders' Equity | 2,057 | 2,120 | 1,732 | 1,679 | 1,585 | 1,596 |
Minority Interest | 18.88 | 20.8 | 15.84 | 14.24 | 12.43 | 27.79 |
Shareholders' Equity | 2,076 | 2,141 | 1,748 | 1,694 | 1,598 | 1,624 |
Total Liabilities & Equity | 21,144 | 21,648 | 13,826 | 14,051 | 13,262 | 12,978 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,879 | 3,441 | 3,153 | 3,289 | 2,605 | 2,505 |
Net Cash (Debt) | -3,311 | -2,654 | -2,648 | -2,431 | -2,002 | -2,149 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.05 | -46.26 | -49.60 | -46.35 | -38.00 | -40.20 |
Book Value | 2,057 | 2,120 | 1,732 | 1,679 | 1,585 | 1,596 |
Book Value Per Share | 34.81 | 36.94 | 32.45 | 32.02 | 30.09 | 29.85 |
Tangible Book Value | 1,940 | 1,991 | 1,647 | 1,603 | 1,521 | 1,534 |
Tangible Book Value Per Share | 32.84 | 34.70 | 30.85 | 30.55 | 28.87 | 28.70 |