Palestine Islamic Bank (PEX:ISBK)

Palestine Islamic Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	381	351.14	281.33	204.59	235.91	410.48
Investment Securities	313.72	251.18	126.94	104.52	96.75	75.91
Trading Asset Securities	1.88	1.77	1.34	1.63	1.86	1.91
Total Investments	315.6	252.95	128.28	106.15	98.6	77.81
Gross Loans	1,042	1,007	1,014	1,041	931.19	919.24
Allowance for Loan Losses	-98.62	-90.97	-70.37	-53.31	-30.79	-27.43
Other Adjustments to Gross Loans	-5.43	-4.45	-3.28	-2.75	-2.18	-1.44
Net Loans	937.81	912.02	940.18	984.83	898.22	890.36
Property, Plant & Equipment	28.89	14.96	17.93	21.62	23.33	23.83
Other Intangible Assets	1.58	1.68	1.6	1.67	0.83	0.79
Investments in Real Estate	7.14	23.56	26.27	26.57	22.26	25.61
Accrued Interest Receivable	4.49	4.23	3.15	1.94	0.71	1.11
Other Receivables	9.92	6.06	2.01	9.44	5.21	5.31
Restricted Cash	207.5	190.95	177.35	191.7	218.83	211.23
Other Current Assets	5.99	6.37	4.67	6.31	4.69	3.27
Long-Term Deferred Tax Assets	18.43	18.1	15.33	11.62	6.27	5.53
Other Long-Term Assets	1.15	1.26	1.47	2.83	1.46	1.08
Total Assets	1,919	1,783	1,600	1,569	1,516	1,656

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1.92	2	1.82	2.12	4.09	3.43
Interest Bearing Deposits	60.58	69.86	58.75	29	80.42	183.11
Non-Interest Bearing Deposits	517.4	453.59	391.38	340.59	295.07	321.27
Total Deposits	577.98	523.45	450.13	369.59	375.5	504.38
Current Portion of Leases	-	1.28	1.21	1.33	1.24	1.45
Current Income Taxes Payable	0.42	1.32	0.46	9.61	6.22	4.14
Other Current Liabilities	11	11.01	7.53	12	31.8	33.54
Long-Term Debt	22.55	24.38	26.83	13.39	12.66	8.12
Long-Term Leases	2.71	2.07	3.3	3.9	4.61	5.4
Long-Term Unearned Revenue	2.04	2.44	0.05	0.05	0.02	0
Pension & Post-Retirement Benefits	11.42	11.39	11.36	11.05	10.54	9.87
Long-Term Deferred Tax Liabilities	0.06	0.1	0.12	0.11	0.11	0.07
Other Long-Term Liabilities	1,123	1,040	948.68	998.1	921.08	947.37
Total Liabilities	1,753	1,620	1,451	1,421	1,368	1,518

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	106	106	100	100	90	85
Additional Paid-In Capital	3.2	3.2	3.2	3.2	3.2	3.2
Retained Earnings	47.12	43.65	39.56	38.55	43.71	38.36
Comprehensive Income & Other	9.72	10.56	5.31	6.28	11.55	12.09
Shareholders' Equity	166.04	163.4	148.07	148.04	148.46	138.65
Total Liabilities & Equity	1,919	1,783	1,600	1,569	1,516	1,656

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.25	27.72	31.34	18.62	18.51	14.97
Net Cash (Debt)	551.13	450.8	279.54	208.76	256.47	422.69
Net Cash Growth	40.38%	61.26%	33.91%	-18.60%	-39.32%	33.44%
Net Cash Per Share	5.25	4.42	2.80	2.09	2.56	4.23
Filing Date Shares Outstanding	106	106	100	100	100	100
Total Common Shares Outstanding	106	106	100	100	100	100
Book Value Per Share	1.57	1.54	1.48	1.48	1.48	1.39
Tangible Book Value	164.46	161.72	146.47	146.36	147.63	137.86
Tangible Book Value Per Share	1.55	1.53	1.46	1.46	1.48	1.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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