F.I.B.I. Holdings Ltd (TLV: FIBIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,760
+130 (0.70%)
Jan 5, 2025, 12:22 PM IDT

F.I.B.I. Holdings Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
80,30067,56555,43056,01357,33537,285
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Investment Securities
29,29429,08018,40416,94914,00911,372
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Trading Asset Securities
3,8753,6612,8512,2752,3501,238
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Mortgage-Backed Securities
-----378
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Total Investments
33,16932,74121,25519,22416,35912,988
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Gross Loans
127,985120,295118,022103,05192,90389,868
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Allowance for Loan Losses
-1,625-1,618-1,195-1,076-1,277-930
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Net Loans
126,360118,677116,827101,97591,62688,938
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Property, Plant & Equipment
8521,2411,2771,2771,352996
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Goodwill
-33333
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Other Intangible Assets
353328317300272248
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Other Receivables
-227196237145140
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Other Current Assets
-318353
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Long-Term Deferred Tax Assets
-762630617680513
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Other Long-Term Assets
1,4885712845119
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Total Assets
242,522221,604195,965180,494167,788141,123
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Accrued Expenses
343356401374273332
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Interest Bearing Deposits
78,37981,48566,76046,91248,02572,736
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Institutional Deposits
89,22567,83050,31943,09233,774-
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Non-Interest Bearing Deposits
48,62346,83256,19169,47963,29048,761
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Total Deposits
216,227196,147173,270159,483145,089121,497
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Short-Term Borrowings
2,0863,7942,3482,3712,5611,289
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Current Portion of Leases
-68686372-
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Current Income Taxes Payable
-165267196227204
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Other Current Liabilities
-2,0042,2752,5364,0704,123
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Long-Term Debt
6,0164,7674,7493,3564,3943,674
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Long-Term Leases
-299310286317-
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Long-Term Unearned Revenue
-7180847270
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Pension & Post-Retirement Benefits
775789773926836719
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Long-Term Deferred Tax Liabilities
-4744444341
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Other Long-Term Liabilities
3,376440335327289242
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Total Liabilities
228,823208,947184,920170,046158,243132,191
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Common Stock
571571571571571571
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Retained Earnings
5,7715,2614,6014,2743,8583,554
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Comprehensive Income & Other
-2010-62-3-421
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Total Common Equity
6,3225,8425,1104,8424,4254,146
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Minority Interest
7,3776,8155,9355,6065,1204,786
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Shareholders' Equity
13,69912,65711,04510,4489,5458,932
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Total Liabilities & Equity
242,522221,604195,965180,494167,788141,123
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Total Debt
8,1028,9287,4756,0767,3444,963
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Net Cash (Debt)
77,22063,60752,51353,59052,81533,815
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Net Cash Growth
33.61%21.13%-2.01%1.47%56.19%25.40%
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Net Cash Per Share
2178.121794.141481.221511.591489.73953.81
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Filing Date Shares Outstanding
35.4535.4535.4535.4535.4535.45
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Total Common Shares Outstanding
35.4535.4535.4535.4535.4535.45
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Book Value Per Share
178.32164.78144.14136.58124.81116.94
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Tangible Book Value
5,9695,5114,7904,5394,1503,895
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Tangible Book Value Per Share
168.37155.45135.11128.03117.06109.86
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Source: S&P Capital IQ. Banks template. Financial Sources.