Íslandsbanki hf. (ICE:ISB)
Iceland flag Iceland · Delayed Price · Currency is ISK
134.00
-1.00 (-0.74%)
Mar 9, 2026, 3:29 PM GMT

Íslandsbanki Balance Sheet

Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
80,39448,58486,472139,035130,597
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Investment Securities
177,860171,649178,634150,516164,905
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Trading Asset Securities
5,3045,3245,7767,4612,445
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Total Investments
183,164176,973184,410157,977167,350
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Gross Loans
1,447,1151,354,8331,306,5861,264,3451,123,260
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Allowance for Loan Losses
--7,820-11,728-11,132-13,565
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Other Adjustments to Gross Loans
--14,939-16,751-10,816-5,567
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Net Loans
1,447,1151,332,0741,278,1071,242,3971,104,128
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Property, Plant & Equipment
4,7025,0396,5626,7527,010
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Other Intangible Assets
2,6822,6842,9303,2793,351
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Investments in Real Estate
2,9002,600---
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Accrued Interest Receivable
----252
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Other Receivables
-2,2501,6981,8481,676
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Restricted Cash
-30,93219,8269,9959,257
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Other Current Assets
-6485034001,407
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Long-Term Deferred Tax Assets
-164122117-
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Other Real Estate Owned & Foreclosed
-1,617749728269
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Other Long-Term Assets
7,1904,2421,3153,7073,524
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Total Assets
1,728,1471,607,8071,582,6941,566,2351,428,821
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Accrued Expenses
-2,7412,3922,4482,463
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Interest Bearing Deposits
981,945130,188114,557107,97798,726
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Non-Interest Bearing Deposits
-809,009752,146697,025658,543
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Total Deposits
981,945939,197866,703805,002757,269
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Short-Term Borrowings
6,1837,3604,60510,6837,667
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Current Portion of Long-Term Debt
-40,56633,61882,84689,152
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Current Portion of Leases
-612600537516
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Current Income Taxes Payable
12,75711,62211,1639,0425,896
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Other Current Liabilities
-6,4326,8323,2064,195
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Long-Term Debt
484,908358,715422,110419,816348,836
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Long-Term Leases
-2,7793,1203,1713,322
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Long-Term Deferred Tax Liabilities
-1,2941,9443,086536
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Other Long-Term Liabilities
16,9959,1344,9147,5245,259
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Total Liabilities
1,502,7881,380,4521,358,0011,347,3611,225,111
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Common Stock
225,3599,4739,89810,00010,000
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Additional Paid-In Capital
-55,00055,00055,00055,000
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Retained Earnings
-163,016161,619152,086139,764
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Comprehensive Income & Other
--134-1,8241,788-1,054
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Total Common Equity
225,359227,355224,693218,874203,710
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Shareholders' Equity
225,359227,355224,693218,874203,710
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Total Liabilities & Equity
1,728,1471,607,8071,582,6941,566,2351,428,821
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Total Debt
491,091410,032464,053517,053449,493
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Net Cash (Debt)
-405,393-356,124-371,805-370,557-316,451
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Net Cash Per Share
-220.80-184.14-186.65-185.28-158.23
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Filing Date Shares Outstanding
1,8221,8951,9802,0002,000
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Total Common Shares Outstanding
1,8361,8951,9802,0002,000
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Book Value Per Share
122.74120.00113.50109.44101.86
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Tangible Book Value
222,677224,671221,763215,595200,359
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Tangible Book Value Per Share
121.28118.58112.02107.80100.18
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Source: S&P Capital IQ. Banks template. Financial Sources.