First International Bank of Israel Ltd (TLV:FIBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
21,590
+20 (0.09%)
Jun 5, 2025, 5:24 PM IDT

TLV:FIBI Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
77,34276,90767,55755,42355,99257,328
Upgrade
Investment Securities
36,81233,20927,62818,37716,94913,962
Upgrade
Trading Asset Securities
3,3764,8635,1132,8782,2752,350
Upgrade
Total Investments
40,18838,07232,74121,25519,22416,312
Upgrade
Gross Loans
135,164132,546120,295118,022103,05192,903
Upgrade
Allowance for Loan Losses
-1,634-1,634-1,618-1,195-1,076-1,277
Upgrade
Net Loans
133,530130,912118,677116,827101,97591,626
Upgrade
Property, Plant & Equipment
8581,1721,2411,2771,2771,352
Upgrade
Other Intangible Assets
356363328317300272
Upgrade
Accrued Interest Receivable
-----47
Upgrade
Other Receivables
-282227196237145
Upgrade
Other Current Assets
--31835
Upgrade
Long-Term Deferred Tax Assets
-785762630617680
Upgrade
Other Long-Term Assets
1,47470571284511
Upgrade
Total Assets
253,748248,563221,593195,955180,470167,778
Upgrade
Accrued Expenses
-361347392365265
Upgrade
Interest Bearing Deposits
223,171167,882149,315117,07990,00481,799
Upgrade
Non-Interest Bearing Deposits
-51,85546,83256,19169,47963,290
Upgrade
Total Deposits
223,171219,737196,147173,270159,483145,089
Upgrade
Short-Term Borrowings
6,9715,0333,7842,3222,0382,314
Upgrade
Current Portion of Leases
-6868686372
Upgrade
Current Income Taxes Payable
-196165267196227
Upgrade
Other Current Liabilities
-2,2782,0032,2752,5364,070
Upgrade
Long-Term Debt
4,4584,4794,7674,7493,3564,394
Upgrade
Long-Term Leases
-270299310286317
Upgrade
Long-Term Unearned Revenue
-9171808472
Upgrade
Pension & Post-Retirement Benefits
-865798782935844
Upgrade
Long-Term Deferred Tax Liabilities
-4947444443
Upgrade
Other Long-Term Liabilities
4,6961,052451361647536
Upgrade
Total Liabilities
239,296234,479208,947184,920170,033158,243
Upgrade
Common Stock
614614614614614614
Upgrade
Additional Paid-In Capital
313313313313313313
Upgrade
Retained Earnings
12,98312,68111,2999,9359,2578,397
Upgrade
Comprehensive Income & Other
-137-178-155-303-181-183
Upgrade
Total Common Equity
13,77313,43012,07110,55910,0039,141
Upgrade
Minority Interest
679654575476434394
Upgrade
Shareholders' Equity
14,45214,08412,64611,03510,4379,535
Upgrade
Total Liabilities & Equity
253,748248,563221,593195,955180,470167,778
Upgrade
Total Debt
11,4299,8508,9187,4495,7437,097
Upgrade
Net Cash (Debt)
69,28972,18865,06152,55953,90253,055
Upgrade
Net Cash Growth
-5.95%10.95%23.79%-2.49%1.60%56.75%
Upgrade
Net Cash Per Share
690.57719.51648.47523.86537.25528.80
Upgrade
Filing Date Shares Outstanding
100.38100.33100.33100.33100.33100.33
Upgrade
Total Common Shares Outstanding
100.38100.33100.33100.33100.33100.33
Upgrade
Book Value Per Share
137.21133.86120.31105.2499.7091.11
Upgrade
Tangible Book Value
13,41713,06711,74310,2429,7038,869
Upgrade
Tangible Book Value Per Share
133.66130.24117.04102.0896.7188.40
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.