First International Bank of Israel Ltd (TLV:FIBI)

TLV:FIBI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,342	76,907	67,557	55,423	55,992	57,328
Investment Securities	36,812	33,209	27,628	18,377	16,949	13,962
Trading Asset Securities	3,376	4,863	5,113	2,878	2,275	2,350
Total Investments	40,188	38,072	32,741	21,255	19,224	16,312
Gross Loans	135,164	132,546	120,295	118,022	103,051	92,903
Allowance for Loan Losses	-1,634	-1,634	-1,618	-1,195	-1,076	-1,277
Net Loans	133,530	130,912	118,677	116,827	101,975	91,626
Property, Plant & Equipment	858	1,172	1,241	1,277	1,277	1,352
Other Intangible Assets	356	363	328	317	300	272
Accrued Interest Receivable	-	-	-	-	-	47
Other Receivables	-	282	227	196	237	145
Other Current Assets	-	-	3	18	3	5
Long-Term Deferred Tax Assets	-	785	762	630	617	680
Other Long-Term Assets	1,474	70	57	12	845	11
Total Assets	253,748	248,563	221,593	195,955	180,470	167,778
Accrued Expenses	-	361	347	392	365	265
Interest Bearing Deposits	223,171	167,882	149,315	117,079	90,004	81,799
Non-Interest Bearing Deposits	-	51,855	46,832	56,191	69,479	63,290
Total Deposits	223,171	219,737	196,147	173,270	159,483	145,089
Short-Term Borrowings	6,971	5,033	3,784	2,322	2,038	2,314
Current Portion of Leases	-	68	68	68	63	72
Current Income Taxes Payable	-	196	165	267	196	227
Other Current Liabilities	-	2,278	2,003	2,275	2,536	4,070
Long-Term Debt	4,458	4,479	4,767	4,749	3,356	4,394
Long-Term Leases	-	270	299	310	286	317
Long-Term Unearned Revenue	-	91	71	80	84	72
Pension & Post-Retirement Benefits	-	865	798	782	935	844
Long-Term Deferred Tax Liabilities	-	49	47	44	44	43
Other Long-Term Liabilities	4,696	1,052	451	361	647	536
Total Liabilities	239,296	234,479	208,947	184,920	170,033	158,243
Common Stock	614	614	614	614	614	614
Additional Paid-In Capital	313	313	313	313	313	313
Retained Earnings	12,983	12,681	11,299	9,935	9,257	8,397
Comprehensive Income & Other	-137	-178	-155	-303	-181	-183
Total Common Equity	13,773	13,430	12,071	10,559	10,003	9,141
Minority Interest	679	654	575	476	434	394
Shareholders' Equity	14,452	14,084	12,646	11,035	10,437	9,535
Total Liabilities & Equity	253,748	248,563	221,593	195,955	180,470	167,778
Total Debt	11,429	9,850	8,918	7,449	5,743	7,097
Net Cash (Debt)	69,289	72,188	65,061	52,559	53,902	53,055
Net Cash Growth	-5.95%	10.95%	23.79%	-2.49%	1.60%	56.75%
Net Cash Per Share	690.57	719.51	648.47	523.86	537.25	528.80
Filing Date Shares Outstanding	100.38	100.33	100.33	100.33	100.33	100.33
Total Common Shares Outstanding	100.38	100.33	100.33	100.33	100.33	100.33
Book Value Per Share	137.21	133.86	120.31	105.24	99.70	91.11
Tangible Book Value	13,417	13,067	11,743	10,242	9,703	8,869
Tangible Book Value Per Share	133.66	130.24	117.04	102.08	96.71	88.40

Source: S&P Global Market Intelligence. Banks template. Financial Sources.