F.I.B.I. Holdings Ltd (TLV: FIBIH)

F.I.B.I. Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,644	67,565	55,430	56,013	57,335	37,285
Investment Securities	99,088	29,080	18,404	16,949	14,009	11,372
Trading Asset Securities	2,670	3,661	2,851	2,275	2,350	1,238
Mortgage-Backed Securities	-	-	-	-	-	378
Total Investments	101,758	32,741	21,255	19,224	16,359	12,988
Gross Loans	123,465	120,295	118,022	103,051	92,903	89,868
Allowance for Loan Losses	-1,608	-1,618	-1,195	-1,076	-1,277	-930
Net Loans	121,857	118,677	116,827	101,975	91,626	88,938
Property, Plant & Equipment	859	1,241	1,277	1,277	1,352	996
Goodwill	-	3	3	3	3	3
Other Intangible Assets	351	328	317	300	272	248
Other Receivables	-	227	196	237	145	140
Other Current Assets	-	3	18	3	5	3
Long-Term Deferred Tax Assets	-	762	630	617	680	513
Other Long-Term Assets	1,350	57	12	845	11	9
Total Assets	232,819	221,604	195,965	180,494	167,788	141,123
Accrued Expenses	310	356	401	374	273	332
Interest Bearing Deposits	99,578	81,485	66,760	46,912	48,025	72,736
Institutional Deposits	61,465	67,830	50,319	43,092	33,774	-
Non-Interest Bearing Deposits	46,480	46,832	56,191	69,479	63,290	48,761
Total Deposits	207,523	196,147	173,270	159,483	145,089	121,497
Short-Term Borrowings	2,388	3,794	2,348	2,371	2,561	1,289
Current Portion of Leases	-	68	68	63	72	-
Current Income Taxes Payable	-	165	267	196	227	204
Other Current Liabilities	-	2,004	2,275	2,536	4,070	4,123
Long-Term Debt	5,433	4,767	4,749	3,356	4,394	3,674
Long-Term Leases	-	299	310	286	317	-
Long-Term Unearned Revenue	-	71	80	84	72	70
Pension & Post-Retirement Benefits	-87	789	773	926	836	719
Long-Term Deferred Tax Liabilities	-	47	44	44	43	41
Other Long-Term Liabilities	4,037	440	335	327	289	242
Total Liabilities	219,604	208,947	184,920	170,046	158,243	132,191
Common Stock	6,105	571	571	571	571	571
Retained Earnings	-	5,261	4,601	4,274	3,858	3,554
Comprehensive Income & Other	-	10	-62	-3	-4	21
Total Common Equity	6,105	5,842	5,110	4,842	4,425	4,146
Minority Interest	7,110	6,815	5,935	5,606	5,120	4,786
Shareholders' Equity	13,215	12,657	11,045	10,448	9,545	8,932
Total Liabilities & Equity	232,819	221,604	195,965	180,494	167,788	141,123
Total Debt	7,821	8,928	7,475	6,076	7,344	4,963
Net Cash (Debt)	72,519	63,607	52,513	53,590	52,815	33,815
Net Cash Growth	32.73%	21.13%	-2.01%	1.47%	56.19%	25.40%
Net Cash Per Share	2045.52	1794.14	1481.22	1511.59	1489.73	953.81
Filing Date Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Total Common Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Book Value Per Share	172.20	164.78	144.14	136.58	124.81	116.94
Tangible Book Value	5,754	5,511	4,790	4,539	4,150	3,895
Tangible Book Value Per Share	162.30	155.45	135.11	128.03	117.06	109.86

Source: S&P Capital IQ. Banks template. Financial Sources.