First International Bank of Israel Ltd (FIBI)

14,590 -110 (-0.75%)
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FIBI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
65,599 62,519 62,184 60,222 -
221,593 210,673 208,130 204,312 195,955
Cash & Due from Banks 68,866 61,659 57,428 56,207 55,423
Other Earning Assets, Total 196 - - - -
Net Loans 119,592 119,647 119,437 116,827 -
Property/Plant/Equipment, Total - Net 877 871 880 899 1,277
Property/Plant/Equipment, Total - Gross 2,407 - - - -
Accumulated Depreciation, Total -1,130 - - - -
Goodwill, Net - - - - -
Intangibles, Net 328 305 309 307 317
Long Term Investments 22,819 23,336 20,112 16,670 -
Other Long Term Assets, Total 1,423 1,487 1,439 1,373 12
Other Assets, Total 3,651 3,940 5,091 5,977 5,037
199,973 189,259 186,950 183,271 178,594
198,542 196,313 192,923 184,920 -
Accounts Payable 196,189 185,763 183,766 179,699 173,270
Payable/Accrued - - - - -
Accrued Expenses 392 - - - -
Total Deposits 185,763 183,766 179,699 173,270 -
Other Bearing Liabilities, Total - - - - -
Total Short Term Borrowings 3,784 3,496 3,184 3,572 -
Current Port. of LT Debt/Capital Leases 68 - - - -
Other Current liabilities, Total 0 0 0 0 2,542
Total Long Term Debt 4,751 4,713 4,770 5,059 -
Long Term Debt 4,751 4,713 4,770 4,749 -
Capital Lease Obligations 310 - - - -
Deferred Income Tax 44 - - - -
Minority Interest 575 548 525 501 476
Other Liabilities, Total -199,187 -185,275 -182,825 -178,890 -174,845
12,131 11,817 11,389 11,035 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 614 614 614 614 614
Additional Paid-In Capital 313 313 313 313 -
Retained Earnings (Accumulated Deficit) 11,299 10,890 10,655 10,288 9,935
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 420 314 235 174 173
221,593 210,673 208,130 204,312 195,955
100.33 100.44 100.34 100.32 100.33
- - - - -

* In Millions of ILS (except for per share items)

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