F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
24,490
+320 (1.32%)
Aug 25, 2025, 6:25 PM IDT

F.I.B.I. Holdings Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
79,15876,91567,56555,43056,01357,335
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Investment Securities
38,59135,50629,08018,40416,94914,009
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Trading Asset Securities
5,7292,5663,6612,8512,2752,350
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Total Investments
44,32038,07232,74121,25519,22416,359
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Gross Loans
138,120132,546120,295118,022103,05192,903
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Allowance for Loan Losses
-1,632-1,634-1,618-1,195-1,076-1,277
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Net Loans
136,488130,912118,677116,827101,97591,626
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Property, Plant & Equipment
8551,1721,2411,2771,2771,352
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Goodwill
-33333
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Other Intangible Assets
358363328317300272
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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
1,34770571284511
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Total Assets
262,526248,574221,604195,965180,494167,788
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Accrued Expenses
-561544401374273
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Interest Bearing Deposits
228,28576,86481,48566,76046,91248,025
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Institutional Deposits
-91,01867,83050,31943,09233,774
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Non-Interest Bearing Deposits
-51,85546,83256,19169,47963,290
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Total Deposits
228,285219,737196,147173,270159,483145,089
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Short-Term Borrowings
6,1762,7303,7942,3482,3712,561
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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
8,6976,7834,7674,7493,3564,394
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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
-665601773926836
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Long-Term Deferred Tax Liabilities
-4947444443
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Other Long-Term Liabilities
4,3881,051441335327289
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Total Liabilities
247,546234,479208,947184,920170,046158,243
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Common Stock
6,898571571571571571
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Retained Earnings
-5,9295,2614,6014,2743,858
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Comprehensive Income & Other
--110-62-3-4
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Total Common Equity
6,8986,4995,8425,1104,8424,425
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Minority Interest
8,0827,5966,8155,9355,6065,120
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Shareholders' Equity
14,98014,09512,65711,04510,4489,545
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Total Liabilities & Equity
262,526248,574221,604195,965180,494167,788
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Total Debt
14,8739,8518,9287,4756,0767,344
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Net Cash (Debt)
70,28969,89863,60752,51353,59052,815
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Net Cash Growth
-3.08%9.89%21.13%-2.01%1.47%56.19%
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Net Cash Per Share
1982.571971.591794.141481.221511.591489.73
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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
194.57183.31164.78144.14136.58124.81
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Tangible Book Value
6,5406,1335,5114,7904,5394,150
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Tangible Book Value Per Share
184.47172.99155.45135.11128.03117.06
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.