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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.29	262.95	218.6	252.87	265.99	324.58
Investment Securities	16.84	16.78	7.89	11.98	17	17.32
Trading Asset Securities	3.48	2.27	2.73	3.86	5.12	8.47
Total Investments	20.32	19.04	10.62	15.85	22.12	25.79
Gross Loans	544.61	475.48	423.37	458.93	394.52	326.43
Allowance for Loan Losses	-28.31	-	-	-14.64	-9.32	-7.76
Other Adjustments to Gross Loans	-5.77	-	-	-3.74	-2.83	-1.96
Net Loans	510.53	475.48	423.37	440.55	382.37	316.71
Property, Plant & Equipment	28.95	28.28	29.44	27.53	26.53	26.7
Other Intangible Assets	4.82	3.52	2.11	1.96	1.67	1.24
Accrued Interest Receivable	1.88	-	-	2.11	1.75	1.66
Other Receivables	3.21	75.78	106.44	4.99	2.08	0.96
Restricted Cash	43.01	-	-	41.31	39.95	37.12
Other Current Assets	0.52	-	-	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	9.33	-	-	0.44	-	-
Other Long-Term Assets	4.75	19.67	9.44	0.5	0.49	0.54
Total Assets	930.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.2	-	-	4.75	5.43	3.51
Accrued Expenses	0.17	-	-	0.51	0.46	0.25
Interest Bearing Deposits	484.2	709.88	633.43	365.91	347.99	351.94
Non-Interest Bearing Deposits	251.07	-	-	261.29	241.53	228.19
Total Deposits	735.27	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	0.38	1.41	4.73	4.22	2.55	1.47
Accrued Interest Payable	1.83	-	-	2.23	1.48	1.24
Other Current Liabilities	48.02	46.29	40.49	29.62	25.12	35.16
Long-Term Debt	20.32	1.1	1.07	0.24	0.85	1.41
Long-Term Leases	1.57	1.81	0.89	0.37	0.61	1.04
Long-Term Unearned Revenue	0.53	-	-	0.95	1.19	1.2
Pension & Post-Retirement Benefits	5.62	-	-	4.39	3.93	3.61
Long-Term Deferred Tax Liabilities	0.8	-	-	1.01	1.01	0.57
Other Long-Term Liabilities	4.28	21.25	17.74	11.97	10.24	3.6
Total Liabilities	826.98	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	Jun 30, 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	21.61	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	103.77	106.43	104.88	104.59	103.37	102.63
Total Liabilities & Equity	930.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.89	2.91	1.95	0.82	1.99	5.15
Net Cash (Debt)	279.88	262.3	219.37	255.92	269.12	327.9
Net Cash Growth	5.27%	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	1.30	1.33	1.31	1.31	1.29	1.28
Tangible Book Value	98.95	102.91	102.76	102.63	101.69	101.38
Tangible Book Value Per Share	1.24	1.29	1.28	1.28	1.27	1.27

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 10, 2026

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