Banca IFIS S.p.A. (BIT:IF)
Italy
· Delayed Price · Currency is EUR 23.22
+0.14 (0.61%)
Apr 28, 2026, 5:35 PM CET
Banca IFIS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 787.29 | 505.02 | 857.53 | 603.13 | 355.38 | Upgrade
|
| Investment Securities | 2,952 | 1,496 | 1,543 | 1,404 | 902.54 | Upgrade
|
| Trading Asset Securities | 124.9 | 20.68 | 20 | 44.06 | 31.71 | Upgrade
|
| Total Investments | 3,077 | 1,517 | 1,563 | 1,448 | 934.25 | Upgrade
|
| Gross Loans | 16,789 | 11,163 | 10,949 | 10,468 | 10,612 | Upgrade
|
| Allowance for Loan Losses | -518.74 | -281.15 | -293.69 | -249.96 | -273.65 | Upgrade
|
| Net Loans | 16,270 | 10,882 | 10,656 | 10,218 | 10,339 | Upgrade
|
| Property, Plant & Equipment | 232.39 | 166.46 | 142.85 | 125.92 | 119.77 | Upgrade
|
| Goodwill | 55.27 | 38.02 | 38.02 | 38.02 | 38.79 | Upgrade
|
| Other Intangible Assets | 73.73 | 47.47 | 38.65 | 26.24 | 22.81 | Upgrade
|
| Investments in Real Estate | 0.21 | 0.21 | 0.41 | 0.42 | 0.49 | Upgrade
|
| Accrued Interest Receivable | 82.18 | 68.46 | 59.83 | 51.81 | 41.2 | Upgrade
|
| Other Receivables | 539.92 | 333.03 | 399.66 | 449.76 | 796.8 | Upgrade
|
| Restricted Cash | 50.74 | 73.19 | 25.49 | 6.15 | 29.37 | Upgrade
|
| Other Current Assets | 1.74 | 0.8 | 0.81 | 1.09 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 250.77 | 171.43 | 238.83 | 264.26 | 284.13 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 23.61 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 203.25 | 22.71 | 31 | 29.34 | 14.31 | Upgrade
|
| Total Assets | 21,648 | 13,826 | 14,051 | 13,262 | 12,978 | Upgrade
|
| Accounts Payable | 189.81 | 105.24 | 133.14 | 122.83 | 93.77 | Upgrade
|
| Accrued Expenses | 163.58 | 65.08 | 61.27 | 44.11 | 39.21 | Upgrade
|
| Interest Bearing Deposits | 10,969 | 6,039 | 5,588 | 5,209 | 5,731 | Upgrade
|
| Non-Interest Bearing Deposits | 4.33 | 7.39 | 0.02 | 4.21 | 6.23 | Upgrade
|
| Total Deposits | 10,973 | 6,046 | 5,588 | 5,213 | 5,737 | Upgrade
|
| Short-Term Borrowings | 3,208 | 1,705 | 1,087 | 807.78 | 223.5 | Upgrade
|
| Current Income Taxes Payable | 69.85 | 23.35 | 26.03 | 21.96 | 16.7 | Upgrade
|
| Other Current Liabilities | 84.5 | 40.06 | 40.23 | 58.38 | 48.81 | Upgrade
|
| Long-Term Debt | 4,562 | 3,867 | 5,173 | 5,142 | 4,836 | Upgrade
|
| Long-Term Leases | 45.88 | 23.53 | 22.7 | 21.73 | 16.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.44 | 7.57 | 7.91 | 7.7 | 9.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.42 | 28.58 | 31.69 | 30.34 | 32.46 | Upgrade
|
| Other Long-Term Liabilities | 152.32 | 165.98 | 185.91 | 194.29 | 300.57 | Upgrade
|
| Total Liabilities | 19,508 | 12,078 | 12,358 | 11,665 | 11,354 | Upgrade
|
| Common Stock | 61.82 | 53.81 | 53.81 | 53.81 | 53.81 | Upgrade
|
| Additional Paid-In Capital | 229.09 | 85.39 | 84.11 | 83.77 | 102.97 | Upgrade
|
| Retained Earnings | 1,809 | 1,632 | 1,592 | 1,518 | 1,465 | Upgrade
|
| Treasury Stock | -13.7 | -20.97 | -21.82 | -22.1 | -2.85 | Upgrade
|
| Comprehensive Income & Other | 33.65 | -17.42 | -28.5 | -48.53 | -22.69 | Upgrade
|
| Total Common Equity | 2,120 | 1,732 | 1,679 | 1,585 | 1,596 | Upgrade
|
| Minority Interest | 20.8 | 15.84 | 14.24 | 12.43 | 27.79 | Upgrade
|
| Shareholders' Equity | 2,141 | 1,748 | 1,694 | 1,598 | 1,624 | Upgrade
|
| Total Liabilities & Equity | 21,648 | 13,826 | 14,051 | 13,262 | 12,978 | Upgrade
|
| Total Debt | 7,816 | 5,595 | 6,283 | 5,972 | 5,076 | Upgrade
|
| Net Cash (Debt) | -6,771 | -5,067 | -5,404 | -5,322 | -4,662 | Upgrade
|
| Net Cash Per Share | -118.01 | -94.92 | -102.80 | -100.97 | -87.20 | Upgrade
|
| Filing Date Shares Outstanding | 61.08 | 52.57 | 52.47 | 52.43 | 53.47 | Upgrade
|
| Total Common Shares Outstanding | 61.08 | 52.57 | 52.47 | 52.43 | 53.47 | Upgrade
|
| Book Value Per Share | 34.70 | 32.95 | 32.01 | 30.24 | 29.85 | Upgrade
|
| Tangible Book Value | 1,991 | 1,647 | 1,603 | 1,521 | 1,534 | Upgrade
|
| Tangible Book Value Per Share | 32.59 | 31.32 | 30.55 | 29.01 | 28.70 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.