First International Bank of Israel Ltd (TLV:FIBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
19,300
+490 (2.61%)
Apr 2, 2025, 5:24 PM IDT

TLV:FIBI Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
76,90767,55755,42355,99257,328
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Investment Securities
33,20927,62818,37716,94913,962
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Trading Asset Securities
4,8635,1132,8782,2752,350
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Total Investments
38,07232,74121,25519,22416,312
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Gross Loans
132,546120,295118,022103,05192,903
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Allowance for Loan Losses
-1,634-1,618-1,195-1,076-1,277
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Net Loans
130,912118,677116,827101,97591,626
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Property, Plant & Equipment
1,1721,2411,2771,2771,352
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Other Intangible Assets
363328317300272
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Accrued Interest Receivable
----47
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Other Receivables
282227196237145
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Other Current Assets
-31835
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Long-Term Deferred Tax Assets
785762630617680
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Other Long-Term Assets
70571284511
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Total Assets
248,563221,593195,955180,470167,778
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Accrued Expenses
361347392365265
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Interest Bearing Deposits
167,882149,315117,07990,00481,799
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Non-Interest Bearing Deposits
51,85546,83256,19169,47963,290
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Total Deposits
219,737196,147173,270159,483145,089
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Short-Term Borrowings
5,0333,7842,3222,0382,314
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Current Portion of Leases
6868686372
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Current Income Taxes Payable
196165267196227
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Other Current Liabilities
2,2782,0032,2752,5364,070
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Long-Term Debt
4,4794,7674,7493,3564,394
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Long-Term Leases
270299310286317
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Long-Term Unearned Revenue
9171808472
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Pension & Post-Retirement Benefits
865798782935844
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Long-Term Deferred Tax Liabilities
4947444443
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Other Long-Term Liabilities
1,052451361647536
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Total Liabilities
234,479208,947184,920170,033158,243
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Common Stock
614614614614614
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Additional Paid-In Capital
313313313313313
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Retained Earnings
12,68111,2999,9359,2578,397
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Comprehensive Income & Other
-178-155-303-181-183
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Total Common Equity
13,43012,07110,55910,0039,141
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Minority Interest
654575476434394
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Shareholders' Equity
14,08412,64611,03510,4379,535
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Total Liabilities & Equity
248,563221,593195,955180,470167,778
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Total Debt
9,8508,9187,4495,7437,097
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Net Cash (Debt)
72,18865,06152,55953,90253,055
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Net Cash Growth
10.95%23.79%-2.49%1.60%56.75%
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Net Cash Per Share
719.51648.47523.86537.25528.80
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Filing Date Shares Outstanding
100.33100.33100.33100.33100.33
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Total Common Shares Outstanding
100.33100.33100.33100.33100.33
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Book Value Per Share
133.86120.31105.2499.7091.11
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Tangible Book Value
13,06711,74310,2429,7038,869
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Tangible Book Value Per Share
130.24117.04102.0896.7188.40
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.