Jordan Islamic Bank (ASE:JOIB)
Jordan
· Delayed Price · Currency is JOD 4.750
+0.040 (0.85%)
At close: Mar 9, 2026
Jordan Islamic Bank Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 71.11 | 66.1 | 62.3 | 61.11 | 59.06 | Upgrade
|
| Depreciation & Amortization | 4.94 | 5.37 | 5.92 | 6.98 | 7.05 | Upgrade
|
| Other Amortization | 3 | 1.54 | 0.55 | 1.16 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.67 | -1.42 | -4.77 | -4.31 | -3.94 | Upgrade
|
| Total Asset Writedown | -0.14 | -0.45 | -0.46 | 1.06 | - | Upgrade
|
| Provision for Credit Losses | 12.93 | 0.04 | -0.5 | 0.93 | 7.51 | Upgrade
|
| Change in Other Net Operating Assets | -491.23 | -223.92 | -40.33 | -236.3 | -308.8 | Upgrade
|
| Other Operating Activities | 2.66 | -2.2 | -5.22 | -2 | 6.08 | Upgrade
|
| Operating Cash Flow | -399.39 | -154.92 | 17.5 | -171.38 | -231.74 | Upgrade
|
| Capital Expenditures | -4.89 | -3.69 | -4.16 | -3.22 | -2.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.08 | 0.1 | 0.01 | 4.57 | 0.01 | Upgrade
|
| Investment in Securities | -82.07 | -85.38 | -13.01 | -131.15 | -70.12 | Upgrade
|
| Purchase / Sale of Intangibles | -2.85 | -3.17 | -2.25 | -3.92 | -2.46 | Upgrade
|
| Other Investing Activities | -0 | - | - | 5.55 | 0.96 | Upgrade
|
| Investing Cash Flow | -87.4 | -97.24 | -20.28 | -135.35 | -87.59 | Upgrade
|
| Long-Term Debt Repaid | -2.48 | -2.5 | -2.12 | -2.13 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.48 | -2.5 | -2.12 | -2.13 | -2.13 | Upgrade
|
| Issuance of Common Stock | 613.81 | 420.6 | 206.19 | - | - | Upgrade
|
| Common Dividends Paid | -50 | -44 | -50 | -50 | -24 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 10.89 | 0.91 | -32.12 | 192.92 | 421.53 | Upgrade
|
| Financing Cash Flow | 572.22 | 375.01 | 121.95 | 140.79 | 395.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.32 | 2.9 | 1.85 | 1.59 | 1.71 | Upgrade
|
| Net Cash Flow | 88.75 | 125.75 | 121.02 | -164.35 | 77.78 | Upgrade
|
| Free Cash Flow | -404.29 | -158.62 | 13.34 | -174.6 | -234.34 | Upgrade
|
| Free Cash Flow Margin | -192.69% | -85.59% | 7.28% | -95.19% | -130.83% | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -0.79 | 0.07 | -0.87 | -1.17 | Upgrade
|
| Cash Income Tax Paid | 37.49 | 32.95 | 33.62 | 36.53 | 30.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.