First International Bank of Israel Ltd. (FIBI) - Financials, balance sheet (quarterly)

21,700 ILA

0.23%

Last update May 11, 3:49 PM IDT

Market closed

Day range

21,700

21,540

21,990

Previous close

21,650

Open

21,790

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First International Bank of Israel Ltd.

21,700.00

0.23%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	248.6B	242.5B	232.8B	225.9B
Current assets	—	—	—	—
Cash	73.4B	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	77.2B	81.4B	77.7B	76.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	0	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.7B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	690M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	—	—	—
Goodwill	363M	350M	348M	325M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	363M	—	—	—
Investments and advances	37.8B	32.0B	30.7B	30.5B
Other non current assets	—	—	—	—
Total liabilities	234.5B	228.8B	219.6B	213.0B
Current liabilities	—	—	—	—
Accounts payable	2.2B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.8B	4.5B	4.7B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.7B	2.1B	2.4B	3.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	927M	927M	927M	927M
Retained earnings	12.7B	12.4B	12.0B	11.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.1B	13.7B	13.2B	13.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	654M	623M	590M	597M