First Investment Bank AD (BUL:FIB)
Bulgaria
· Delayed Price · Currency is BGN 5.10
+0.02 (0.39%)
At close: Jun 4, 2025
First Investment Bank AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 |
| Cash & Equivalents | 2,309 | 365.32 | 332.93 | 264.33 | 262 | 189.1 | Upgrade
|
| Investment Securities | 3,481 | 3,372 | 2,732 | 2,654 | 1,454 | 1,069 | Upgrade
|
| Trading Asset Securities | 0.96 | 213.7 | 249.3 | 272.75 | 269.78 | 272.04 | Upgrade
|
| Total Investments | 3,482 | 3,586 | 2,981 | 2,927 | 1,724 | 1,341 | Upgrade
|
| Gross Loans | 9,580 | 9,131 | 8,200 | 7,348 | 7,182 | 6,909 | Upgrade
|
| Allowance for Loan Losses | - | -356.71 | -386.33 | -400.49 | -479.77 | -524.31 | Upgrade
|
| Net Loans | 9,580 | 8,774 | 7,814 | 6,947 | 6,703 | 6,385 | Upgrade
|
| Property, Plant & Equipment | 386.98 | 391.14 | 283.81 | 280.01 | 172.37 | 231.11 | Upgrade
|
| Goodwill | - | 0.43 | 0.43 | 0.43 | 0.54 | 0.54 | Upgrade
|
| Other Intangible Assets | 28.07 | 26.36 | 24.89 | 16.18 | 15.03 | 15.9 | Upgrade
|
| Investments in Real Estate | 767.62 | 766.23 | 756.77 | 750.32 | 732.85 | 414.02 | Upgrade
|
| Other Receivables | - | 226.1 | 204.36 | 256.83 | 209.06 | 288.86 | Upgrade
|
| Restricted Cash | - | 2,223 | 1,925 | 1,522 | 1,500 | 1,656 | Upgrade
|
| Other Current Assets | - | 4.67 | 3.33 | 2.68 | 2.82 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.47 | 3.95 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 374.74 | 373.41 | 414.37 | 423.59 | 459.85 | 713.62 | Upgrade
|
| Other Long-Term Assets | 142.13 | 101.81 | 105.98 | 93.14 | 100.81 | 86.62 | Upgrade
|
| Total Assets | 17,070 | 16,856 | 14,864 | 13,499 | 11,897 | 11,335 | Upgrade
|
| Accrued Expenses | - | 1.52 | 1.59 | 1.35 | 1.41 | 1.88 | Upgrade
|
| Interest Bearing Deposits | 14,013 | 5,589 | 5,438 | 5,117 | 5,420 | 5,817 | Upgrade
|
| Non-Interest Bearing Deposits | - | 8,385 | 6,887 | 6,351 | 4,562 | 3,728 | Upgrade
|
| Total Deposits | 14,013 | 13,974 | 12,325 | 11,468 | 9,982 | 9,545 | Upgrade
|
| Short-Term Borrowings | - | 7.65 | 7.68 | 7.76 | 16.52 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 85.4 | 30.65 | 3.47 | - | - | Upgrade
|
| Current Portion of Leases | - | 18.14 | 33.7 | 34.15 | - | 32.05 | Upgrade
|
| Current Income Taxes Payable | 7.42 | 1.96 | 2.39 | 0.65 | 1.71 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.94 | 2.23 | 4.58 | 3.39 | 6.78 | Upgrade
|
| Long-Term Debt | 1,118 | 915.3 | 686.26 | 388.88 | 432.61 | 374.08 | Upgrade
|
| Long-Term Leases | 78.91 | 62.19 | 138.04 | 137.07 | 92.41 | 122.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.28 | 29.19 | 27.6 | 27.82 | 26.93 | 21.64 | Upgrade
|
| Other Long-Term Liabilities | 40.35 | 29.07 | 35.97 | 25.57 | 20.05 | 14.7 | Upgrade
|
| Total Liabilities | 15,287 | 15,125 | 13,291 | 12,099 | 10,577 | 10,119 | Upgrade
|
| Common Stock | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | Upgrade
|
| Additional Paid-In Capital | 250.02 | 250.02 | 250.02 | 250.02 | 250.02 | 250.02 | Upgrade
|
| Retained Earnings | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | Upgrade
|
| Comprehensive Income & Other | 1,337 | 1,285 | 1,129 | 955.63 | 876.55 | 773.94 | Upgrade
|
| Total Common Equity | 1,776 | 1,724 | 1,568 | 1,395 | 1,316 | 1,213 | Upgrade
|
| Minority Interest | 6.59 | 6.1 | 5.6 | 5.03 | 4.33 | 3.52 | Upgrade
|
| Shareholders' Equity | 1,782 | 1,730 | 1,573 | 1,400 | 1,320 | 1,216 | Upgrade
|
| Total Liabilities & Equity | 17,070 | 16,856 | 14,864 | 13,499 | 11,897 | 11,335 | Upgrade
|
| Total Debt | 1,197 | 1,089 | 896.34 | 571.33 | 541.54 | 528.97 | Upgrade
|
| Net Cash (Debt) | 1,112 | -376.3 | -226.17 | 63.33 | 28.97 | -33.74 | Upgrade
|
| Net Cash Growth | - | - | - | 118.64% | - | - | Upgrade
|
| Net Cash Per Share | 7.49 | -2.52 | -1.52 | 0.42 | 0.19 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 149.69 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade
|
| Total Common Shares Outstanding | 149.69 | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade
|
| Book Value Per Share | 11.86 | 11.56 | 10.52 | 9.35 | 8.82 | 8.14 | Upgrade
|
| Tangible Book Value | 1,747 | 1,697 | 1,542 | 1,378 | 1,300 | 1,196 | Upgrade
|
| Tangible Book Value Per Share | 11.67 | 11.38 | 10.35 | 9.24 | 8.72 | 8.03 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.