F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,870
+20 (0.10%)
Apr 28, 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
76,91567,56555,43056,01357,335
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Investment Securities
35,50629,08018,40416,94914,009
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Trading Asset Securities
2,5663,6612,8512,2752,350
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Total Investments
38,07232,74121,25519,22416,359
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Gross Loans
132,546120,295118,022103,05192,903
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Allowance for Loan Losses
-1,634-1,618-1,195-1,076-1,277
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Net Loans
130,912118,677116,827101,97591,626
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Property, Plant & Equipment
1,1721,2411,2771,2771,352
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Goodwill
33333
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Other Intangible Assets
363328317300272
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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
70571284511
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Total Assets
248,574221,604195,965180,494167,788
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Accrued Expenses
561544401374273
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Interest Bearing Deposits
76,86481,48566,76046,91248,025
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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
219,737196,147173,270159,483145,089
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Short-Term Borrowings
2,7303,7942,3482,3712,561
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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
6,7834,7674,7493,3564,394
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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
1,051441335327289
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Total Liabilities
234,479208,947184,920170,046158,243
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Common Stock
571571571571571
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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
6,4995,8425,1104,8424,425
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Minority Interest
7,5966,8155,9355,6065,120
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Shareholders' Equity
14,09512,65711,04510,4489,545
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Total Liabilities & Equity
248,574221,604195,965180,494167,788
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Total Debt
9,8518,9287,4756,0767,344
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Net Cash (Debt)
69,89863,60752,51353,59052,815
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Net Cash Growth
9.89%21.13%-2.01%1.47%56.19%
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Net Cash Per Share
1971.591794.141481.221511.591489.73
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Filing Date Shares Outstanding
35.4535.4535.4535.4535.45
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Total Common Shares Outstanding
35.4535.4535.4535.4535.45
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Book Value Per Share
183.31164.78144.14136.58124.81
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Tangible Book Value
6,1335,5114,7904,5394,150
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Tangible Book Value Per Share
172.99155.45135.11128.03117.06
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.