F.I.B.I. Holdings Ltd (TLV:FIBIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 26,940
-68 (-0.25%)
At close: Dec 4, 2025
F.I.B.I. Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Cash & Equivalents | 81,942 | 76,915 | 67,565 | 55,430 | 56,013 | 57,335 | Upgrade
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| Investment Securities | 39,041 | 35,506 | 29,080 | 18,404 | 16,949 | 14,009 | Upgrade
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| Trading Asset Securities | 4,131 | 2,566 | 3,661 | 2,851 | 2,275 | 2,350 | Upgrade
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| Total Investments | 43,172 | 38,072 | 32,741 | 21,255 | 19,224 | 16,359 | Upgrade
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| Gross Loans | 142,898 | 132,546 | 120,295 | 118,022 | 103,051 | 92,903 | Upgrade
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| Allowance for Loan Losses | -1,624 | -1,634 | -1,618 | -1,195 | -1,076 | -1,277 | Upgrade
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| Net Loans | 141,274 | 130,912 | 118,677 | 116,827 | 101,975 | 91,626 | Upgrade
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| Property, Plant & Equipment | 865 | 1,172 | 1,241 | 1,277 | 1,277 | 1,352 | Upgrade
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| Goodwill | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Other Intangible Assets | 365 | 363 | 328 | 317 | 300 | 272 | Upgrade
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| Other Receivables | - | 282 | 227 | 196 | 237 | 145 | Upgrade
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| Other Current Assets | - | - | 3 | 18 | 3 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 785 | 762 | 630 | 617 | 680 | Upgrade
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| Other Long-Term Assets | 1,905 | 70 | 57 | 12 | 845 | 11 | Upgrade
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| Total Assets | 269,523 | 248,574 | 221,604 | 195,965 | 180,494 | 167,788 | Upgrade
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| Accrued Expenses | - | 561 | 544 | 401 | 374 | 273 | Upgrade
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| Interest Bearing Deposits | 235,684 | 76,864 | 81,485 | 66,760 | 46,912 | 48,025 | Upgrade
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| Institutional Deposits | - | 91,018 | 67,830 | 50,319 | 43,092 | 33,774 | Upgrade
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| Non-Interest Bearing Deposits | - | 51,855 | 46,832 | 56,191 | 69,479 | 63,290 | Upgrade
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| Total Deposits | 235,684 | 219,737 | 196,147 | 173,270 | 159,483 | 145,089 | Upgrade
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| Short-Term Borrowings | 4,520 | 2,730 | 3,794 | 2,348 | 2,371 | 2,561 | Upgrade
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| Current Portion of Leases | - | 68 | 68 | 68 | 63 | 72 | Upgrade
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| Current Income Taxes Payable | - | 196 | 165 | 267 | 196 | 227 | Upgrade
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| Other Current Liabilities | - | 2,278 | 2,003 | 2,275 | 2,536 | 4,070 | Upgrade
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| Long-Term Debt | 9,459 | 6,783 | 4,767 | 4,749 | 3,356 | 4,394 | Upgrade
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| Long-Term Leases | - | 270 | 299 | 310 | 286 | 317 | Upgrade
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| Long-Term Unearned Revenue | - | 91 | 71 | 80 | 84 | 72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 665 | 601 | 773 | 926 | 836 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 49 | 47 | 44 | 44 | 43 | Upgrade
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| Other Long-Term Liabilities | 4,623 | 1,051 | 441 | 335 | 327 | 289 | Upgrade
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| Total Liabilities | 254,286 | 234,479 | 208,947 | 184,920 | 170,046 | 158,243 | Upgrade
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| Common Stock | 7,036 | 571 | 571 | 571 | 571 | 571 | Upgrade
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| Retained Earnings | - | 5,929 | 5,261 | 4,601 | 4,274 | 3,858 | Upgrade
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| Comprehensive Income & Other | - | -1 | 10 | -62 | -3 | -4 | Upgrade
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| Total Common Equity | 7,036 | 6,499 | 5,842 | 5,110 | 4,842 | 4,425 | Upgrade
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| Minority Interest | 8,201 | 7,596 | 6,815 | 5,935 | 5,606 | 5,120 | Upgrade
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| Shareholders' Equity | 15,237 | 14,095 | 12,657 | 11,045 | 10,448 | 9,545 | Upgrade
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| Total Liabilities & Equity | 269,523 | 248,574 | 221,604 | 195,965 | 180,494 | 167,788 | Upgrade
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| Total Debt | 13,979 | 9,851 | 8,928 | 7,475 | 6,076 | 7,344 | Upgrade
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| Net Cash (Debt) | 72,278 | 69,898 | 63,607 | 52,513 | 53,590 | 52,815 | Upgrade
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| Net Cash Growth | -6.40% | 9.89% | 21.13% | -2.01% | 1.47% | 56.19% | Upgrade
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| Net Cash Per Share | 2038.72 | 1971.59 | 1794.14 | 1481.22 | 1511.59 | 1489.73 | Upgrade
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| Filing Date Shares Outstanding | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
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| Total Common Shares Outstanding | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
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| Book Value Per Share | 198.46 | 183.31 | 164.78 | 144.14 | 136.58 | 124.81 | Upgrade
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| Tangible Book Value | 6,671 | 6,133 | 5,511 | 4,790 | 4,539 | 4,150 | Upgrade
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| Tangible Book Value Per Share | 188.17 | 172.99 | 155.45 | 135.11 | 128.03 | 117.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.