Palestine Investment Bank P.L.C. (PEX:PIBC)

PEX:PIBC 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	286.52	262.95	218.6	252.87	265.99	324.58
Investment Securities	16.83	16.78	7.89	11.98	17	17.32
Trading Asset Securities	3.74	2.27	2.73	3.86	5.12	8.47
Total Investments	20.57	19.04	10.62	15.85	22.12	25.79
Gross Loans	512.91	475.48	423.37	458.93	394.52	326.43
Allowance for Loan Losses	-25.96	-	-	-14.64	-9.32	-7.76
Other Adjustments to Gross Loans	-4.94	-	-	-3.74	-2.83	-1.96
Net Loans	482.01	475.48	423.37	440.55	382.37	316.71
Property, Plant & Equipment	29.07	28.28	29.44	27.53	26.53	26.7
Other Intangible Assets	4.33	3.52	2.11	1.96	1.67	1.24
Accrued Interest Receivable	2.8	-	-	2.11	1.75	1.66
Other Receivables	2.93	75.78	106.44	4.99	2.08	0.96
Restricted Cash	42.16	-	-	41.31	39.95	37.12
Other Current Assets	2.17	-	-	2.01	1.9	1.86
Long-Term Deferred Tax Assets	5.15	3.45	3.2	2.13	1.45	1.34
Other Real Estate Owned & Foreclosed	7.66	-	-	0.44	-	-
Other Long-Term Assets	4.42	19.67	9.44	0.5	0.49	0.54
Total Assets	889.79	888.17	803.22	792.25	746.3	738.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	4.75	5.43	3.51
Accrued Expenses	0.28	-	-	0.51	0.46	0.25
Interest Bearing Deposits	457.97	709.88	633.43	365.91	347.99	351.94
Non-Interest Bearing Deposits	252.4	-	-	261.29	241.53	228.19
Total Deposits	710.37	709.88	633.43	627.2	589.53	580.12
Short-Term Borrowings	-	-	-	-	0.18	1.37
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	-	-	-	0.21	0.34	0.33
Current Income Taxes Payable	-	1.41	4.73	4.22	2.55	1.47
Accrued Interest Payable	2.01	-	-	2.23	1.48	1.24
Other Current Liabilities	45.26	46.29	40.49	29.62	25.12	35.16
Long-Term Debt	9.03	1.1	1.07	0.24	0.85	1.41
Long-Term Leases	1.68	1.81	0.89	0.37	0.61	1.04
Long-Term Unearned Revenue	0.47	-	-	0.95	1.19	1.2
Pension & Post-Retirement Benefits	5.64	-	-	4.39	3.93	3.61
Long-Term Deferred Tax Liabilities	0.8	-	-	1.01	1.01	0.57
Other Long-Term Liabilities	11.84	21.25	17.74	11.97	10.24	3.6
Total Liabilities	787.4	781.74	698.35	687.66	642.93	635.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	78	78	78
Retained Earnings	20.24	24.32	22.16	23.76	22.63	21.44
Comprehensive Income & Other	2.16	2.11	2.71	2.82	2.74	3.19
Shareholders' Equity	102.4	106.43	104.88	104.59	103.37	102.63
Total Liabilities & Equity	889.79	888.17	803.22	792.25	746.3	738.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.71	2.91	1.95	0.82	1.99	5.15
Net Cash (Debt)	279.55	262.3	219.37	255.92	269.12	327.9
Net Cash Growth	-0.57%	19.57%	-14.28%	-4.90%	-17.93%	27.02%
Net Cash Per Share	3.50	3.28	2.66	3.20	3.36	4.10
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Book Value Per Share	1.28	1.33	1.31	1.31	1.29	1.28
Tangible Book Value	98.07	102.91	102.76	102.63	101.69	101.38
Tangible Book Value Per Share	1.23	1.29	1.28	1.28	1.27	1.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 17, 2026

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