First Investment Bank AD (BUL:FIB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 3.380
+0.080 (2.42%)
At close: Mar 6, 2026
First Investment Bank AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 | 567.12 | 365.32 | 332.93 | 264.33 | 262 | Upgrade
|
| Investment Securities | 3,716 | 3,372 | 2,732 | 2,654 | 1,454 | Upgrade
|
| Trading Asset Securities | 96.75 | 213.7 | 249.3 | 272.75 | 269.78 | Upgrade
|
| Total Investments | 3,813 | 3,586 | 2,981 | 2,927 | 1,724 | Upgrade
|
| Gross Loans | 10,357 | 9,131 | 8,200 | 7,348 | 7,182 | Upgrade
|
| Allowance for Loan Losses | -395.44 | -356.71 | -386.33 | -400.49 | -479.77 | Upgrade
|
| Net Loans | 9,962 | 8,774 | 7,814 | 6,947 | 6,703 | Upgrade
|
| Property, Plant & Equipment | 401.52 | 391.14 | 283.81 | 280.01 | 172.37 | Upgrade
|
| Goodwill | 0.43 | 0.43 | 0.43 | 0.43 | 0.54 | Upgrade
|
| Other Intangible Assets | 30.66 | 26.36 | 24.89 | 16.18 | 15.03 | Upgrade
|
| Investments in Real Estate | 894.42 | 766.23 | 756.77 | 750.32 | 732.85 | Upgrade
|
| Other Receivables | 524.74 | 226.1 | 204.36 | 256.83 | 209.06 | Upgrade
|
| Restricted Cash | 2,560 | 2,223 | 1,925 | 1,522 | 1,500 | Upgrade
|
| Other Current Assets | 27.53 | 21.6 | 3.33 | 2.68 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.47 | 3.95 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 329.09 | 373.41 | 414.37 | 423.59 | 459.85 | Upgrade
|
| Other Long-Term Assets | 50.64 | 101.81 | 105.98 | 93.14 | 100.81 | Upgrade
|
| Total Assets | 19,161 | 16,856 | 14,864 | 13,499 | 11,897 | Upgrade
|
| Accrued Expenses | 1.51 | 1.52 | 1.59 | 1.35 | 1.41 | Upgrade
|
| Interest Bearing Deposits | 5,844 | 5,589 | 5,438 | 5,117 | 5,420 | Upgrade
|
| Non-Interest Bearing Deposits | 9,667 | 8,385 | 6,887 | 6,351 | 4,562 | Upgrade
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| Total Deposits | 15,511 | 13,974 | 12,325 | 11,468 | 9,982 | Upgrade
|
| Short-Term Borrowings | 24.93 | 7.65 | 7.68 | 7.76 | 16.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30.65 | 3.47 | - | Upgrade
|
| Current Portion of Leases | - | - | 33.7 | 34.15 | - | Upgrade
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| Current Income Taxes Payable | 0.48 | 1.96 | 2.39 | 0.65 | 1.71 | Upgrade
|
| Other Current Liabilities | - | 0.94 | 2.23 | 4.58 | 3.39 | Upgrade
|
| Long-Term Debt | 1,563 | 1,001 | 686.26 | 388.88 | 432.61 | Upgrade
|
| Long-Term Leases | 77.39 | 80.33 | 138.04 | 137.07 | 92.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.39 | 29.19 | 27.6 | 27.82 | 26.93 | Upgrade
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| Other Long-Term Liabilities | 33.82 | 29.07 | 35.97 | 25.57 | 20.05 | Upgrade
|
| Total Liabilities | 17,251 | 15,125 | 13,291 | 12,099 | 10,577 | Upgrade
|
| Common Stock | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | Upgrade
|
| Additional Paid-In Capital | 250.02 | 250.02 | 250.02 | 250.02 | 250.02 | Upgrade
|
| Retained Earnings | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | Upgrade
|
| Comprehensive Income & Other | 1,471 | 1,285 | 1,129 | 955.63 | 876.55 | Upgrade
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| Total Common Equity | 1,910 | 1,724 | 1,568 | 1,395 | 1,316 | Upgrade
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| Minority Interest | - | 6.1 | 5.6 | 5.03 | 4.33 | Upgrade
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| Shareholders' Equity | 1,910 | 1,730 | 1,573 | 1,400 | 1,320 | Upgrade
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| Total Liabilities & Equity | 19,161 | 16,856 | 14,864 | 13,499 | 11,897 | Upgrade
|
| Total Debt | 1,666 | 1,089 | 896.34 | 571.33 | 541.54 | Upgrade
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| Net Cash (Debt) | -525.96 | -376.3 | -226.17 | 63.33 | 28.97 | Upgrade
|
| Net Cash Growth | - | - | - | 118.64% | - | Upgrade
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| Net Cash Per Share | -3.53 | -2.52 | -1.52 | 0.42 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade
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| Total Common Shares Outstanding | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 | Upgrade
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| Book Value Per Share | 12.81 | 11.56 | 10.52 | 9.35 | 8.82 | Upgrade
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| Tangible Book Value | 1,879 | 1,697 | 1,542 | 1,378 | 1,300 | Upgrade
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| Tangible Book Value Per Share | 12.60 | 11.38 | 10.35 | 9.24 | 8.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.