Palestine Investment Bank P.L.C. (PEX:PIBC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.080
-0.060 (-5.26%)
At close: Feb 4, 2026
PEX:PIBC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 262.95 | 285.99 | 252.87 | 265.99 | 324.58 | Upgrade
|
| Investment Securities | 16.78 | 7.89 | 11.98 | 17 | 17.32 | Upgrade
|
| Trading Asset Securities | 2.27 | 2.73 | 3.86 | 5.12 | 8.47 | Upgrade
|
| Total Investments | 19.04 | 10.62 | 15.85 | 22.12 | 25.79 | Upgrade
|
| Gross Loans | - | 449.12 | 458.93 | 394.52 | 326.43 | Upgrade
|
| Allowance for Loan Losses | - | -20.96 | -14.64 | -9.32 | -7.76 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.79 | -3.74 | -2.83 | -1.96 | Upgrade
|
| Net Loans | - | 423.37 | 440.55 | 382.37 | 316.71 | Upgrade
|
| Property, Plant & Equipment | 28.28 | 29.23 | 27.53 | 26.53 | 26.7 | Upgrade
|
| Other Intangible Assets | 3.52 | 2.49 | 1.96 | 1.67 | 1.24 | Upgrade
|
| Loans Held for Sale | 475.48 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 1.95 | 2.11 | 1.75 | 1.66 | Upgrade
|
| Other Receivables | 75.78 | 1.51 | 4.99 | 2.08 | 0.96 | Upgrade
|
| Restricted Cash | - | 39.05 | 41.31 | 39.95 | 37.12 | Upgrade
|
| Other Current Assets | - | 4.74 | 2.45 | 1.9 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.45 | 3.2 | 2.13 | 1.45 | 1.34 | Upgrade
|
| Other Long-Term Assets | 19.67 | 1.07 | 0.5 | 0.49 | 0.54 | Upgrade
|
| Total Assets | 888.17 | 803.22 | 792.25 | 746.3 | 738.5 | Upgrade
|
| Accounts Payable | - | 5.48 | 4.75 | 5.43 | 3.51 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.51 | 0.46 | 0.25 | Upgrade
|
| Interest Bearing Deposits | 709.88 | 404.08 | 365.91 | 347.99 | 351.94 | Upgrade
|
| Non-Interest Bearing Deposits | - | 229.35 | 261.29 | 241.53 | 228.19 | Upgrade
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| Total Deposits | 709.88 | 633.43 | 627.2 | 589.53 | 580.12 | Upgrade
|
| Short-Term Borrowings | - | - | - | 0.18 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | - | 0.2 | 0.21 | 0.34 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 1.41 | 4.73 | 4.22 | 2.55 | 1.47 | Upgrade
|
| Accrued Interest Payable | - | 1.77 | 2.23 | 1.48 | 1.24 | Upgrade
|
| Other Current Liabilities | - | 31.09 | 29.62 | 25.12 | 35.16 | Upgrade
|
| Long-Term Debt | 1.1 | 1.07 | 0.24 | 0.85 | 1.41 | Upgrade
|
| Long-Term Leases | 1.81 | 0.69 | 0.37 | 0.61 | 1.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.79 | 0.95 | 1.19 | 1.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.17 | 4.39 | 3.93 | 3.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.01 | 1.01 | 1.01 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 67.54 | 12.37 | 11.97 | 10.24 | 3.6 | Upgrade
|
| Total Liabilities | 781.74 | 698.35 | 687.66 | 642.93 | 635.88 | Upgrade
|
| Common Stock | 80 | 80 | 78 | 78 | 78 | Upgrade
|
| Retained Earnings | 24.32 | 22.16 | 23.76 | 22.63 | 21.44 | Upgrade
|
| Comprehensive Income & Other | 2.11 | 2.71 | 2.82 | 2.74 | 3.19 | Upgrade
|
| Shareholders' Equity | 106.43 | 104.88 | 104.59 | 103.37 | 102.63 | Upgrade
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| Total Liabilities & Equity | 888.17 | 803.22 | 792.25 | 746.3 | 738.5 | Upgrade
|
| Total Debt | 2.91 | 1.95 | 0.82 | 1.99 | 5.15 | Upgrade
|
| Net Cash (Debt) | 262.3 | 286.76 | 255.92 | 269.12 | 327.9 | Upgrade
|
| Net Cash Growth | -8.53% | 12.05% | -4.90% | -17.93% | 27.02% | Upgrade
|
| Net Cash Per Share | 2.97 | 3.58 | 3.20 | 3.36 | 4.10 | Upgrade
|
| Filing Date Shares Outstanding | 88.23 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 88.23 | 80 | 80 | 80 | 80 | Upgrade
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| Book Value Per Share | 1.21 | 1.31 | 1.31 | 1.29 | 1.28 | Upgrade
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| Tangible Book Value | 102.91 | 102.39 | 102.63 | 101.69 | 101.38 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.28 | 1.28 | 1.27 | 1.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.