Bank of Jerusalem Ltd. (TLV:JBNK)
2,226.00
-36.00 (-1.59%)
Mar 9, 2026, 5:24 PM IDT
Bank of Jerusalem Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | - | 5,056 | 5,157 | 3,360 | 3,546 | Upgrade
|
| Investment Securities | - | 1,221 | 1,085 | 970.9 | 772.7 | Upgrade
|
| Trading Asset Securities | - | 104.2 | 14.9 | 78.3 | 4.5 | Upgrade
|
| Total Investments | - | 1,326 | 1,100 | 1,049 | 777.2 | Upgrade
|
| Gross Loans | - | 15,661 | 15,282 | 14,218 | 12,197 | Upgrade
|
| Allowance for Loan Losses | - | -220.6 | -212.1 | -160.6 | -113.2 | Upgrade
|
| Net Loans | - | 15,440 | 15,070 | 14,058 | 12,084 | Upgrade
|
| Property, Plant & Equipment | - | 139 | 156.3 | 155.1 | 135.4 | Upgrade
|
| Other Intangible Assets | - | 242.7 | 206.4 | 162.6 | 157.9 | Upgrade
|
| Other Receivables | - | 4.5 | 4 | 29 | 26.9 | Upgrade
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| Other Current Assets | - | 104.8 | 49.4 | 27 | 40.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 67.1 | 69 | 57.8 | 58.5 | Upgrade
|
| Total Assets | - | 22,389 | 21,826 | 18,907 | 16,837 | Upgrade
|
| Accrued Expenses | - | 49.7 | 44 | 35.5 | 37.4 | Upgrade
|
| Interest Bearing Deposits | - | 15,945 | 15,211 | 12,539 | 10,567 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,890 | 1,465 | 2,070 | 2,194 | Upgrade
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| Total Deposits | - | 17,834 | 16,676 | 14,610 | 12,761 | Upgrade
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| Short-Term Borrowings | - | 2.8 | 7.3 | 9.5 | 3.5 | Upgrade
|
| Current Portion of Leases | - | 18.6 | 19.5 | 14 | 14.6 | Upgrade
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| Other Current Liabilities | - | 21.5 | 23.1 | 71.3 | 33.8 | Upgrade
|
| Long-Term Debt | - | 2,722 | 3,463 | 2,678 | 2,610 | Upgrade
|
| Long-Term Leases | - | 101.2 | 113.9 | 115.8 | 100.1 | Upgrade
|
| Long-Term Unearned Revenue | - | 26.6 | 26.3 | 30.4 | 27 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 7.6 | 19.8 | Upgrade
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| Other Long-Term Liabilities | - | 116.6 | 84.4 | 79.8 | 103.5 | Upgrade
|
| Total Liabilities | - | 20,893 | 20,458 | 17,651 | 15,710 | Upgrade
|
| Common Stock | - | 127.3 | 127.3 | 127.3 | 127.3 | Upgrade
|
| Additional Paid-In Capital | - | 133.2 | 133.2 | 134 | 99.5 | Upgrade
|
| Retained Earnings | - | 1,210 | 1,094 | 994.8 | 906 | Upgrade
|
| Comprehensive Income & Other | - | -19.2 | -25.2 | -34.9 | -6.1 | Upgrade
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| Total Common Equity | 1,567 | 1,451 | 1,329 | 1,221 | 1,127 | Upgrade
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| Minority Interest | - | 44.8 | 38.6 | 34.8 | - | Upgrade
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| Shareholders' Equity | 1,620 | 1,496 | 1,368 | 1,256 | 1,127 | Upgrade
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| Total Liabilities & Equity | - | 22,389 | 21,826 | 18,907 | 16,837 | Upgrade
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| Total Debt | 2,570 | 2,845 | 3,604 | 2,817 | 2,728 | Upgrade
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| Net Cash (Debt) | 1,670 | 2,316 | 1,568 | 621.5 | 822.6 | Upgrade
|
| Net Cash Growth | -27.90% | 47.68% | 152.29% | -24.45% | -37.23% | Upgrade
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| Net Cash Per Share | - | 32.85 | 22.24 | 8.82 | 11.67 | Upgrade
|
| Filing Date Shares Outstanding | - | 70.52 | 70.52 | 70.52 | 70.52 | Upgrade
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| Total Common Shares Outstanding | - | 70.52 | 70.52 | 70.52 | 70.52 | Upgrade
|
| Book Value Per Share | 22.16 | 20.58 | 18.85 | 17.32 | 15.98 | Upgrade
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| Tangible Book Value | 1,567 | 1,209 | 1,123 | 1,059 | 968.8 | Upgrade
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| Tangible Book Value Per Share | 22.16 | 17.14 | 15.92 | 15.01 | 13.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.