Bank of Jerusalem Ltd. (TLV:JBNK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,355.00
-2.00 (-0.08%)
Apr 29, 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 | 4,405 | 5,056 | 5,157 | 3,360 | 3,546 | Upgrade
|
| Investment Securities | 1,533 | 1,221 | 1,085 | 970.9 | 772.7 | Upgrade
|
| Trading Asset Securities | 407.7 | 104.2 | 14.9 | 78.3 | 4.5 | Upgrade
|
| Total Investments | 1,940 | 1,326 | 1,100 | 1,049 | 777.2 | Upgrade
|
| Gross Loans | 16,379 | 15,661 | 15,282 | 14,218 | 12,197 | Upgrade
|
| Allowance for Loan Losses | -213.2 | -220.6 | -212.1 | -160.6 | -113.2 | Upgrade
|
| Net Loans | 16,166 | 15,440 | 15,070 | 14,058 | 12,084 | Upgrade
|
| Property, Plant & Equipment | 146.6 | 139 | 156.3 | 155.1 | 135.4 | Upgrade
|
| Other Intangible Assets | 265.2 | 242.7 | 206.4 | 162.6 | 157.9 | Upgrade
|
| Other Receivables | 7.9 | 4.5 | 4 | 29 | 26.9 | Upgrade
|
| Other Current Assets | 82.2 | 104.8 | 49.4 | 27 | 40.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.8 | 67.1 | 69 | 57.8 | 58.5 | Upgrade
|
| Total Assets | 23,101 | 22,389 | 21,826 | 18,907 | 16,837 | Upgrade
|
| Accrued Expenses | 57.9 | 49.7 | 44 | 35.5 | 37.4 | Upgrade
|
| Interest Bearing Deposits | 16,637 | 15,945 | 15,211 | 12,539 | 10,567 | Upgrade
|
| Non-Interest Bearing Deposits | 1,669 | 1,890 | 1,465 | 2,070 | 2,194 | Upgrade
|
| Total Deposits | 18,306 | 17,834 | 16,676 | 14,610 | 12,761 | Upgrade
|
| Short-Term Borrowings | 22.1 | 2.8 | 7.3 | 9.5 | 3.5 | Upgrade
|
| Current Portion of Leases | 17.1 | 18.6 | 19.5 | 14 | 14.6 | Upgrade
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| Other Current Liabilities | 21.2 | 21.5 | 23.1 | 71.3 | 33.8 | Upgrade
|
| Long-Term Debt | 2,771 | 2,722 | 3,463 | 2,678 | 2,610 | Upgrade
|
| Long-Term Leases | 107.8 | 101.2 | 113.9 | 115.8 | 100.1 | Upgrade
|
| Long-Term Unearned Revenue | 29.1 | 26.6 | 26.3 | 30.4 | 27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 7.6 | 19.8 | Upgrade
|
| Other Long-Term Liabilities | 118.9 | 116.6 | 84.4 | 79.8 | 103.5 | Upgrade
|
| Total Liabilities | 21,451 | 20,893 | 20,458 | 17,651 | 15,710 | Upgrade
|
| Common Stock | 127.3 | 127.3 | 127.3 | 127.3 | 127.3 | Upgrade
|
| Additional Paid-In Capital | 133.2 | 133.2 | 133.2 | 134 | 99.5 | Upgrade
|
| Retained Earnings | 1,340 | 1,210 | 1,094 | 994.8 | 906 | Upgrade
|
| Comprehensive Income & Other | -4.3 | -19.2 | -25.2 | -34.9 | -6.1 | Upgrade
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| Total Common Equity | 1,596 | 1,451 | 1,329 | 1,221 | 1,127 | Upgrade
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| Minority Interest | 53.6 | 44.8 | 38.6 | 34.8 | - | Upgrade
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| Shareholders' Equity | 1,650 | 1,496 | 1,368 | 1,256 | 1,127 | Upgrade
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| Total Liabilities & Equity | 23,101 | 22,389 | 21,826 | 18,907 | 16,837 | Upgrade
|
| Total Debt | 2,918 | 2,845 | 3,604 | 2,817 | 2,728 | Upgrade
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| Net Cash (Debt) | 1,894 | 2,316 | 1,568 | 621.5 | 822.6 | Upgrade
|
| Net Cash Growth | -18.21% | 47.68% | 152.29% | -24.45% | -37.23% | Upgrade
|
| Net Cash Per Share | 26.87 | 32.85 | 22.24 | 8.82 | 11.67 | Upgrade
|
| Filing Date Shares Outstanding | 70.52 | 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 | 70.52 | Upgrade
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| Book Value Per Share | 22.63 | 20.58 | 18.85 | 17.32 | 15.98 | Upgrade
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| Tangible Book Value | 1,331 | 1,209 | 1,123 | 1,059 | 968.8 | Upgrade
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| Tangible Book Value Per Share | 18.87 | 17.14 | 15.92 | 15.01 | 13.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.