F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
19,880
+220 (1.12%)
Apr 2, 2025, 5:24 PM IDT

F.I.B.I. Holdings 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
77,18367,56555,43056,01357,335
Upgrade
Investment Securities
35,23829,08018,40416,94914,009
Upgrade
Trading Asset Securities
2,5653,6612,8512,2752,350
Upgrade
Total Investments
37,80332,74121,25519,22416,359
Upgrade
Gross Loans
132,546120,295118,022103,05192,903
Upgrade
Allowance for Loan Losses
-1,634-1,618-1,195-1,076-1,277
Upgrade
Net Loans
130,912118,677116,827101,97591,626
Upgrade
Property, Plant & Equipment
8671,2411,2771,2771,352
Upgrade
Goodwill
-3333
Upgrade
Other Intangible Assets
366328317300272
Upgrade
Other Receivables
-227196237145
Upgrade
Other Current Assets
-31835
Upgrade
Long-Term Deferred Tax Assets
-762630617680
Upgrade
Other Long-Term Assets
1,443571284511
Upgrade
Total Assets
248,574221,604195,965180,494167,788
Upgrade
Accrued Expenses
-356401374273
Upgrade
Interest Bearing Deposits
219,80381,48566,76046,91248,025
Upgrade
Institutional Deposits
-67,83050,31943,09233,774
Upgrade
Non-Interest Bearing Deposits
-46,83256,19169,47963,290
Upgrade
Total Deposits
219,803196,147173,270159,483145,089
Upgrade
Short-Term Borrowings
2,7293,7942,3482,3712,561
Upgrade
Current Portion of Leases
-68686372
Upgrade
Current Income Taxes Payable
-165267196227
Upgrade
Other Current Liabilities
-2,0042,2752,5364,070
Upgrade
Long-Term Debt
6,7834,7674,7493,3564,394
Upgrade
Long-Term Leases
-299310286317
Upgrade
Long-Term Unearned Revenue
-71808472
Upgrade
Pension & Post-Retirement Benefits
-789773926836
Upgrade
Long-Term Deferred Tax Liabilities
-47444443
Upgrade
Other Long-Term Liabilities
5,164440335327289
Upgrade
Total Liabilities
234,479208,947184,920170,046158,243
Upgrade
Common Stock
6,499571571571571
Upgrade
Retained Earnings
-5,2614,6014,2743,858
Upgrade
Comprehensive Income & Other
-10-62-3-4
Upgrade
Total Common Equity
6,4995,8425,1104,8424,425
Upgrade
Minority Interest
7,5966,8155,9355,6065,120
Upgrade
Shareholders' Equity
14,09512,65711,04510,4489,545
Upgrade
Total Liabilities & Equity
248,574221,604195,965180,494167,788
Upgrade
Total Debt
9,5128,9287,4756,0767,344
Upgrade
Net Cash (Debt)
70,23663,60752,51353,59052,815
Upgrade
Net Cash Growth
10.42%21.13%-2.01%1.47%56.19%
Upgrade
Net Cash Per Share
1981.121794.141481.221511.591489.73
Upgrade
Filing Date Shares Outstanding
35.4535.4535.4535.4535.45
Upgrade
Total Common Shares Outstanding
35.4535.4535.4535.4535.45
Upgrade
Book Value Per Share
183.31164.78144.14136.58124.81
Upgrade
Tangible Book Value
6,1335,5114,7904,5394,150
Upgrade
Tangible Book Value Per Share
172.99155.45135.11128.03117.06
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.