Safwa Islamic Bank (ASE:SIBK)
Jordan
· Delayed Price · Currency is JOD 2.890
-0.050 (-1.70%)
At close: Dec 4, 2025
Safwa Islamic Bank Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 221.68 | 151.14 | 187.44 | 128.7 | 290.39 | 299.49 | Upgrade
|
| Investment Securities | 965.17 | 834.27 | 538.08 | 373.69 | 315.58 | 229.75 | Upgrade
|
| Trading Asset Securities | 2.01 | - | - | 0.04 | 1.57 | 1.51 | Upgrade
|
| Total Investments | 967.18 | 834.27 | 538.08 | 373.73 | 317.15 | 231.26 | Upgrade
|
| Gross Loans | 2,087 | 1,865 | 1,557 | 1,555 | 1,248 | 869.02 | Upgrade
|
| Allowance for Loan Losses | -116 | -94.05 | -61.73 | -56.93 | -44.77 | -35.5 | Upgrade
|
| Other Adjustments to Gross Loans | -247.34 | -221.29 | -182.62 | -181.71 | -146.49 | -85.62 | Upgrade
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| Net Loans | 1,723 | 1,549 | 1,313 | 1,316 | 1,057 | 747.9 | Upgrade
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| Property, Plant & Equipment | 929.16 | 793 | 726.34 | 643.97 | 564.47 | 453.55 | Upgrade
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| Other Intangible Assets | 2.36 | 1.67 | 1.7 | 2 | 1.92 | 2.02 | Upgrade
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| Accrued Interest Receivable | 8.67 | 9.46 | 5.67 | 3.04 | 1.58 | 1.67 | Upgrade
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| Other Receivables | 13.15 | 11.57 | 9.83 | 8.3 | 8.62 | 8.34 | Upgrade
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| Restricted Cash | 122.78 | 110.48 | 95.06 | 88.18 | 76.7 | 61.91 | Upgrade
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| Other Current Assets | 13.44 | 2.23 | 2.15 | 1.8 | 1.38 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.79 | 18.51 | 12.23 | 8.27 | 6.73 | 5.31 | Upgrade
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| Other Real Estate Owned & Foreclosed | 25.83 | 49.83 | 36.41 | 8.28 | 7.94 | 6.5 | Upgrade
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| Other Long-Term Assets | 2.62 | 2.89 | 1.28 | 1.59 | 2.39 | 0.83 | Upgrade
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| Total Assets | 4,051 | 3,535 | 2,929 | 2,584 | 2,336 | 1,820 | Upgrade
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| Accrued Expenses | 4.53 | 2.91 | 1.62 | 0.85 | 0.41 | 0.85 | Upgrade
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| Non-Interest Bearing Deposits | 401.54 | 344.38 | 342.86 | 317.87 | 306.6 | 253.47 | Upgrade
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| Total Deposits | 401.54 | 344.38 | 342.86 | 317.87 | 306.6 | 253.47 | Upgrade
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| Current Portion of Leases | - | 0.11 | 0.09 | 0.08 | 0.09 | 0.15 | Upgrade
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| Current Income Taxes Payable | 14.88 | 20.68 | 11.92 | 8.75 | 8.33 | 8.3 | Upgrade
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| Other Current Liabilities | 307.02 | 230.62 | 176.66 | 100.49 | 107.37 | 67.38 | Upgrade
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| Long-Term Leases | 9.68 | 9.74 | 10.21 | 9.96 | 9.26 | 8.75 | Upgrade
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| Other Long-Term Liabilities | 3,084 | 2,717 | 2,196 | 1,974 | 1,741 | 1,327 | Upgrade
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| Total Liabilities | 3,822 | 3,325 | 2,740 | 2,412 | 2,173 | 1,666 | Upgrade
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| Common Stock | 150 | 120 | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | 77.8 | 89.41 | 89.33 | 71.79 | 62.68 | 54.62 | Upgrade
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| Comprehensive Income & Other | 1.59 | 0.09 | -0.03 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 229.39 | 209.5 | 189.31 | 171.8 | 162.68 | 154.62 | Upgrade
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| Total Liabilities & Equity | 4,051 | 3,535 | 2,929 | 2,584 | 2,336 | 1,820 | Upgrade
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| Total Debt | 9.68 | 9.85 | 10.3 | 10.04 | 9.34 | 8.9 | Upgrade
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| Net Cash (Debt) | 214.01 | 141.29 | 177.15 | 118.69 | 282.61 | 292.1 | Upgrade
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| Net Cash Growth | -11.42% | -20.24% | 49.25% | -58.00% | -3.25% | 50.78% | Upgrade
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| Net Cash Per Share | 1.43 | 0.94 | 1.18 | 0.79 | 1.88 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Book Value Per Share | 1.53 | 1.40 | 1.26 | 1.15 | 1.08 | 1.03 | Upgrade
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| Tangible Book Value | 227.03 | 207.83 | 187.61 | 169.8 | 160.76 | 152.59 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.39 | 1.25 | 1.13 | 1.07 | 1.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.