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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,266	76,915	67,565	55,430	56,013	57,335
Investment Securities	34,448	35,506	29,080	18,404	16,949	14,009
Trading Asset Securities	5,933	2,566	3,661	2,851	2,275	2,350
Total Investments	40,381	38,072	32,741	21,255	19,224	16,359
Gross Loans	135,164	132,546	120,295	118,022	103,051	92,903
Allowance for Loan Losses	-1,634	-1,634	-1,618	-1,195	-1,076	-1,277
Net Loans	133,530	130,912	118,677	116,827	101,975	91,626
Property, Plant & Equipment	858	1,172	1,241	1,277	1,277	1,352
Goodwill	-	3	3	3	3	3
Other Intangible Assets	359	363	328	317	300	272
Other Receivables	-	282	227	196	237	145
Other Current Assets	-	-	3	18	3	5
Long-Term Deferred Tax Assets	-	785	762	630	617	680
Other Long-Term Assets	1,474	70	57	12	845	11
Total Assets	253,868	248,574	221,604	195,965	180,494	167,788
Accrued Expenses	428	561	544	401	374	273
Interest Bearing Deposits	72,782	76,864	81,485	66,760	46,912	48,025
Institutional Deposits	100,957	91,018	67,830	50,319	43,092	33,774
Non-Interest Bearing Deposits	49,432	51,855	46,832	56,191	69,479	63,290
Total Deposits	223,171	219,737	196,147	173,270	159,483	145,089
Short-Term Borrowings	3,158	2,730	3,794	2,348	2,371	2,561
Current Portion of Leases	-	68	68	68	63	72
Current Income Taxes Payable	-	196	165	267	196	227
Other Current Liabilities	-	2,278	2,003	2,275	2,536	4,070
Long-Term Debt	8,271	6,783	4,767	4,749	3,356	4,394
Long-Term Leases	-	270	299	310	286	317
Long-Term Unearned Revenue	-	91	71	80	84	72
Pension & Post-Retirement Benefits	821	665	601	773	926	836
Long-Term Deferred Tax Liabilities	-	49	47	44	44	43
Other Long-Term Liabilities	3,557	1,051	441	335	327	289
Total Liabilities	239,406	234,479	208,947	184,920	170,046	158,243
Common Stock	571	571	571	571	571	571
Retained Earnings	6,075	5,929	5,261	4,601	4,274	3,858
Comprehensive Income & Other	18	-1	10	-62	-3	-4
Total Common Equity	6,664	6,499	5,842	5,110	4,842	4,425
Minority Interest	7,798	7,596	6,815	5,935	5,606	5,120
Shareholders' Equity	14,462	14,095	12,657	11,045	10,448	9,545
Total Liabilities & Equity	253,868	248,574	221,604	195,965	180,494	167,788
Total Debt	11,429	9,851	8,928	7,475	6,076	7,344
Net Cash (Debt)	71,963	69,898	63,607	52,513	53,590	52,815
Net Cash Growth	-0.56%	9.89%	21.13%	-2.01%	1.47%	56.19%
Net Cash Per Share	2029.83	1971.59	1794.14	1481.22	1511.59	1489.73
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	187.97	183.31	164.78	144.14	136.58	124.81
Tangible Book Value	6,305	6,133	5,511	4,790	4,539	4,150
Tangible Book Value Per Share	177.84	172.99	155.45	135.11	128.03	117.06

Source: S&P Global Market Intelligence. Banks template. Financial Sources.