Palestine Islamic Bank (PEX:ISBK)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.270
+0.030 (2.42%)
At close: Dec 4, 2025
Palestine Islamic Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | 3.71 | 1.01 | 4.85 | 15.35 | 13.69 | 11.17 | Upgrade
|
| Depreciation & Amortization | 4.65 | 4.58 | 4.55 | 4.38 | 4.34 | 4.16 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.49 | -0.41 | -0.43 | -0.02 | -0 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.55 | -0.13 | 0.19 | 0.03 | -0.8 | 0.15 | Upgrade
|
| Total Asset Writedown | 5.79 | 2.05 | 3.31 | 0.8 | 1.19 | 0.02 | Upgrade
|
| Provision for Credit Losses | 20.34 | 20.34 | 22.51 | 3.8 | 5.84 | 5.58 | Upgrade
|
| Change in Other Net Operating Assets | -19.22 | 54.88 | -72.58 | -13.68 | -16.17 | -152.85 | Upgrade
|
| Other Operating Activities | -8.66 | -12.74 | -1.67 | 2.1 | 3.15 | -0.77 | Upgrade
|
| Operating Cash Flow | 4.32 | 69.05 | -39.5 | 12.33 | 10.85 | -132.11 | Upgrade
|
| Operating Cash Flow Growth | -94.88% | - | - | 13.61% | - | - | Upgrade
|
| Capital Expenditures | -2.39 | -3.23 | -9.55 | -4.42 | -2.09 | -1.5 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | - | - | 0.11 | Upgrade
|
| Investment in Securities | -10.06 | -15.88 | -24.26 | -9.52 | -19.54 | 5.65 | Upgrade
|
| Income (Loss) Equity Investments | -1.25 | -0.52 | -0.22 | -0.42 | -0.38 | -0.15 | Upgrade
|
| Other Investing Activities | 0.84 | 0.84 | 0.92 | 0.92 | 0.8 | - | Upgrade
|
| Investing Cash Flow | -10.16 | -17.19 | -34.11 | -12.14 | -19.65 | 4.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -1.33 | -1.04 | -1.31 | -1.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -1.22 | -1.33 | -1.04 | -1.31 | -1.42 | Upgrade
|
| Common Dividends Paid | -0.09 | -0.2 | -4.81 | -4.85 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 89.99 | -7.37 | 82.05 | -68.57 | 107.27 | 119.03 | Upgrade
|
| Financing Cash Flow | 88.69 | -8.78 | 75.9 | -74.45 | 105.97 | 117.61 | Upgrade
|
| Net Cash Flow | 82.85 | 43.08 | 2.29 | -74.26 | 97.17 | -10.04 | Upgrade
|
| Free Cash Flow | 1.93 | 65.82 | -49.05 | 7.91 | 8.76 | -133.6 | Upgrade
|
| Free Cash Flow Growth | -97.46% | - | - | -9.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.43% | 153.42% | -97.73% | 12.58% | 15.02% | -265.39% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.66 | -0.49 | 0.08 | 0.09 | -1.34 | Upgrade
|
| Cash Income Tax Paid | 13.49 | 13.49 | 4.34 | 5.96 | 3.77 | 4.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.