First Investment Bank AD (BUL:FIB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.920
-0.060 (-2.01%)
At close: Apr 28, 2026
First Investment Bank AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 215.62 | 290.1 | 187.27 | 170.22 | 135.12 | 133.98 | Upgrade
|
| Investment Securities | 2,821 | 1,901 | 1,729 | 1,397 | 1,357 | 743.54 | Upgrade
|
| Trading Asset Securities | 48.78 | 49.49 | 109.54 | 127.46 | 139.42 | 137.96 | Upgrade
|
| Total Investments | 2,870 | 1,950 | 1,838 | 1,524 | 1,496 | 881.5 | Upgrade
|
| Gross Loans | 5,433 | 5,298 | 4,681 | 4,193 | 3,756 | 3,673 | Upgrade
|
| Allowance for Loan Losses | -211.81 | -202.28 | -182.85 | -197.52 | -204.72 | -245.34 | Upgrade
|
| Net Loans | 5,221 | 5,096 | 4,498 | 3,995 | 3,551 | 3,428 | Upgrade
|
| Property, Plant & Equipment | 202.87 | 205.39 | 200.5 | 145.1 | 143.14 | 88.14 | Upgrade
|
| Goodwill | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.28 | Upgrade
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| Other Intangible Assets | 17.8 | 15.68 | 13.51 | 12.72 | 8.27 | 7.68 | Upgrade
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| Investments in Real Estate | 458.41 | 457.52 | 392.77 | 386.92 | 383.54 | 374.76 | Upgrade
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| Other Receivables | 125.83 | 268.42 | 115.9 | 104.48 | 131.28 | 106.91 | Upgrade
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| Restricted Cash | 1,415 | 1,310 | 1,140 | 984.21 | 777.85 | 766.93 | Upgrade
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| Other Current Assets | 3.48 | 14.08 | 11.07 | 1.7 | 1.37 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.77 | 2.02 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 170.71 | 168.34 | 191.41 | 211.85 | 216.52 | 235.15 | Upgrade
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| Other Long-Term Assets | 28.31 | 25.9 | 52.19 | 54.18 | 47.61 | 51.55 | Upgrade
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| Total Assets | 10,745 | 9,802 | 8,640 | 7,600 | 6,900 | 6,084 | Upgrade
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| Accrued Expenses | 0.83 | 0.77 | 0.78 | 0.81 | 0.69 | 0.72 | Upgrade
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| Interest Bearing Deposits | 3,041 | 2,989 | 2,865 | 2,780 | 2,616 | 2,772 | Upgrade
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| Non-Interest Bearing Deposits | 4,866 | 4,945 | 4,298 | 3,521 | 3,246 | 2,333 | Upgrade
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| Total Deposits | 7,907 | 7,934 | 7,163 | 6,301 | 5,862 | 5,105 | Upgrade
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| Short-Term Borrowings | 499.11 | 12.75 | 3.92 | 3.93 | 3.97 | 8.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15.67 | 1.77 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 17.23 | 17.46 | - | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.25 | 1.01 | 1.22 | 0.33 | 0.88 | Upgrade
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| Other Current Liabilities | - | - | 0.48 | 1.14 | 2.34 | 1.73 | Upgrade
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| Long-Term Debt | 1,253 | 799.74 | 512.96 | 350.87 | 198.79 | 221.22 | Upgrade
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| Long-Term Leases | 39.62 | 39.59 | 41.18 | 70.58 | 70.06 | 47.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.83 | 19.64 | 14.96 | 14.11 | 14.22 | 13.77 | Upgrade
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| Other Long-Term Liabilities | 23.6 | 17.3 | 14.9 | 18.39 | 13.07 | 10.25 | Upgrade
|
| Total Liabilities | 9,743 | 8,824 | 7,753 | 6,795 | 6,185 | 5,409 | Upgrade
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| Common Stock | 76.03 | 76.26 | 76.42 | 76.22 | 76.21 | 76.24 | Upgrade
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| Additional Paid-In Capital | 127.83 | 127.89 | 128.16 | 127.83 | 127.8 | 127.85 | Upgrade
|
| Retained Earnings | 20.38 | 20.39 | 20.43 | 20.38 | 20.38 | 20.39 | Upgrade
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| Comprehensive Income & Other | 777.25 | 752.58 | 658.74 | 577.13 | 488.49 | 448.24 | Upgrade
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| Total Common Equity | 1,001 | 977.13 | 883.76 | 801.57 | 712.88 | 672.71 | Upgrade
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| Minority Interest | - | - | 3.12 | 2.86 | 2.57 | 2.21 | Upgrade
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| Shareholders' Equity | 1,001 | 977.13 | 886.88 | 804.43 | 715.45 | 674.93 | Upgrade
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| Total Liabilities & Equity | 10,745 | 9,802 | 8,640 | 7,600 | 6,900 | 6,084 | Upgrade
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| Total Debt | 1,792 | 852.08 | 558.06 | 458.27 | 292.05 | 276.93 | Upgrade
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| Net Cash (Debt) | -1,443 | -269.05 | -192.89 | -115.63 | 32.37 | 14.81 | Upgrade
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| Net Cash Growth | - | - | - | - | 118.56% | - | Upgrade
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| Net Cash Per Share | -9.68 | -1.80 | -1.29 | -0.78 | 0.22 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 149.08 | 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 | 149.08 | Upgrade
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| Book Value Per Share | 6.72 | 6.55 | 5.93 | 5.38 | 4.78 | 4.51 | Upgrade
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| Tangible Book Value | 983.48 | 961.23 | 870.02 | 788.62 | 704.39 | 664.75 | Upgrade
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| Tangible Book Value Per Share | 6.60 | 6.45 | 5.84 | 5.29 | 4.72 | 4.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.