Safwa Islamic Bank (ASE:SIBK)
3.400
-0.040 (-1.16%)
At close: Mar 9, 2026
Safwa Islamic Bank Balance Sheet
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 |
| Cash & Equivalents | 133.64 | 151.14 | 187.44 | 128.7 | 290.39 | Upgrade
|
| Investment Securities | 1,025 | 834.27 | 538.08 | 373.69 | 315.58 | Upgrade
|
| Trading Asset Securities | 1.47 | - | - | 0.04 | 1.57 | Upgrade
|
| Total Investments | 1,027 | 834.27 | 538.08 | 373.73 | 317.15 | Upgrade
|
| Gross Loans | 2,336 | 1,856 | 1,557 | 1,555 | 1,248 | Upgrade
|
| Allowance for Loan Losses | -119.92 | -94.05 | -61.73 | -56.93 | -44.77 | Upgrade
|
| Other Adjustments to Gross Loans | -281.01 | -221.29 | -182.62 | -181.71 | -146.49 | Upgrade
|
| Net Loans | 1,935 | 1,541 | 1,313 | 1,316 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 967.08 | 793 | 726.34 | 643.97 | 564.47 | Upgrade
|
| Other Intangible Assets | 2.62 | 1.67 | 1.7 | 2 | 1.92 | Upgrade
|
| Accrued Interest Receivable | 12.22 | 9.46 | 5.67 | 3.04 | 1.58 | Upgrade
|
| Other Receivables | 12.92 | 12.32 | 9.83 | 8.3 | 8.62 | Upgrade
|
| Restricted Cash | 130.61 | 110.48 | 95.06 | 88.18 | 76.7 | Upgrade
|
| Other Current Assets | 12.04 | 1.95 | 2.15 | 1.8 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.37 | 18.51 | 12.23 | 8.27 | 6.73 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 24.11 | 49.83 | 36.41 | 8.28 | 7.94 | Upgrade
|
| Other Long-Term Assets | 12.4 | 11.38 | 1.28 | 1.59 | 2.39 | Upgrade
|
| Total Assets | 4,288 | 3,535 | 2,929 | 2,584 | 2,336 | Upgrade
|
| Accrued Expenses | 4.17 | 2.91 | 1.62 | 0.85 | 0.41 | Upgrade
|
| Non-Interest Bearing Deposits | 368.76 | 344.38 | 342.86 | 317.87 | 306.6 | Upgrade
|
| Total Deposits | 368.76 | 344.38 | 342.86 | 317.87 | 306.6 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.11 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 18.14 | 20.68 | 11.92 | 8.75 | 8.33 | Upgrade
|
| Other Current Liabilities | 386.09 | 230.62 | 176.66 | 100.49 | 107.37 | Upgrade
|
| Long-Term Leases | 11 | 9.74 | 10.21 | 9.96 | 9.26 | Upgrade
|
| Other Long-Term Liabilities | 3,262 | 2,717 | 2,196 | 1,974 | 1,741 | Upgrade
|
| Total Liabilities | 4,051 | 3,325 | 2,740 | 2,412 | 2,173 | Upgrade
|
| Common Stock | 150 | 120 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 85.98 | 89.41 | 89.33 | 71.79 | 62.68 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 0.09 | -0.03 | 0.01 | - | Upgrade
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| Shareholders' Equity | 237.52 | 209.5 | 189.31 | 171.8 | 162.68 | Upgrade
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| Total Liabilities & Equity | 4,288 | 3,535 | 2,929 | 2,584 | 2,336 | Upgrade
|
| Total Debt | 11.38 | 9.85 | 10.3 | 10.04 | 9.34 | Upgrade
|
| Net Cash (Debt) | 123.72 | 141.29 | 177.15 | 118.69 | 282.61 | Upgrade
|
| Net Cash Growth | -12.43% | -20.24% | 49.25% | -58.00% | -3.25% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.94 | 1.18 | 0.79 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Book Value Per Share | 1.58 | 1.40 | 1.26 | 1.15 | 1.08 | Upgrade
|
| Tangible Book Value | 234.9 | 207.83 | 187.61 | 169.8 | 160.76 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.39 | 1.25 | 1.13 | 1.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.