First International Bank of Israel Ltd (TLV:FIBI)
19,300
+490 (2.61%)
Apr 2, 2025, 5:24 PM IDT
TLV:FIBI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 76,907 | 67,557 | 55,423 | 55,992 | 57,328 | Upgrade
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Investment Securities | 33,209 | 27,628 | 18,377 | 16,949 | 13,962 | Upgrade
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Trading Asset Securities | 4,863 | 5,113 | 2,878 | 2,275 | 2,350 | Upgrade
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Total Investments | 38,072 | 32,741 | 21,255 | 19,224 | 16,312 | Upgrade
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Gross Loans | 132,546 | 120,295 | 118,022 | 103,051 | 92,903 | Upgrade
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Allowance for Loan Losses | -1,634 | -1,618 | -1,195 | -1,076 | -1,277 | Upgrade
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Net Loans | 130,912 | 118,677 | 116,827 | 101,975 | 91,626 | Upgrade
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Property, Plant & Equipment | 1,172 | 1,241 | 1,277 | 1,277 | 1,352 | Upgrade
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Other Intangible Assets | 363 | 328 | 317 | 300 | 272 | Upgrade
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Accrued Interest Receivable | - | - | - | - | 47 | Upgrade
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Other Receivables | 282 | 227 | 196 | 237 | 145 | Upgrade
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Other Current Assets | - | 3 | 18 | 3 | 5 | Upgrade
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Long-Term Deferred Tax Assets | 785 | 762 | 630 | 617 | 680 | Upgrade
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Other Long-Term Assets | 70 | 57 | 12 | 845 | 11 | Upgrade
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Total Assets | 248,563 | 221,593 | 195,955 | 180,470 | 167,778 | Upgrade
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Accrued Expenses | 361 | 347 | 392 | 365 | 265 | Upgrade
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Interest Bearing Deposits | 167,882 | 149,315 | 117,079 | 90,004 | 81,799 | Upgrade
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Non-Interest Bearing Deposits | 51,855 | 46,832 | 56,191 | 69,479 | 63,290 | Upgrade
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Total Deposits | 219,737 | 196,147 | 173,270 | 159,483 | 145,089 | Upgrade
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Short-Term Borrowings | 5,033 | 3,784 | 2,322 | 2,038 | 2,314 | Upgrade
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Current Portion of Leases | 68 | 68 | 68 | 63 | 72 | Upgrade
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Current Income Taxes Payable | 196 | 165 | 267 | 196 | 227 | Upgrade
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Other Current Liabilities | 2,278 | 2,003 | 2,275 | 2,536 | 4,070 | Upgrade
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Long-Term Debt | 4,479 | 4,767 | 4,749 | 3,356 | 4,394 | Upgrade
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Long-Term Leases | 270 | 299 | 310 | 286 | 317 | Upgrade
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Long-Term Unearned Revenue | 91 | 71 | 80 | 84 | 72 | Upgrade
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Pension & Post-Retirement Benefits | 865 | 798 | 782 | 935 | 844 | Upgrade
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Long-Term Deferred Tax Liabilities | 49 | 47 | 44 | 44 | 43 | Upgrade
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Other Long-Term Liabilities | 1,052 | 451 | 361 | 647 | 536 | Upgrade
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Total Liabilities | 234,479 | 208,947 | 184,920 | 170,033 | 158,243 | Upgrade
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Common Stock | 614 | 614 | 614 | 614 | 614 | Upgrade
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Additional Paid-In Capital | 313 | 313 | 313 | 313 | 313 | Upgrade
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Retained Earnings | 12,681 | 11,299 | 9,935 | 9,257 | 8,397 | Upgrade
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Comprehensive Income & Other | -178 | -155 | -303 | -181 | -183 | Upgrade
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Total Common Equity | 13,430 | 12,071 | 10,559 | 10,003 | 9,141 | Upgrade
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Minority Interest | 654 | 575 | 476 | 434 | 394 | Upgrade
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Shareholders' Equity | 14,084 | 12,646 | 11,035 | 10,437 | 9,535 | Upgrade
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Total Liabilities & Equity | 248,563 | 221,593 | 195,955 | 180,470 | 167,778 | Upgrade
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Total Debt | 9,850 | 8,918 | 7,449 | 5,743 | 7,097 | Upgrade
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Net Cash (Debt) | 72,188 | 65,061 | 52,559 | 53,902 | 53,055 | Upgrade
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Net Cash Growth | 10.95% | 23.79% | -2.49% | 1.60% | 56.75% | Upgrade
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Net Cash Per Share | 719.51 | 648.47 | 523.86 | 537.25 | 528.80 | Upgrade
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Filing Date Shares Outstanding | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | Upgrade
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Total Common Shares Outstanding | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | Upgrade
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Book Value Per Share | 133.86 | 120.31 | 105.24 | 99.70 | 91.11 | Upgrade
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Tangible Book Value | 13,067 | 11,743 | 10,242 | 9,703 | 8,869 | Upgrade
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Tangible Book Value Per Share | 130.24 | 117.04 | 102.08 | 96.71 | 88.40 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.