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

24,420 ILA

630

2.51%

Last update Jul 13, 3:49 PM IDT

Market closed

Day range

24,420

24,870

Previous close

25,050

Open

24,800

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First International Bank of Israel Ltd.

24,420.00

630

2.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	253.7B	248.6B	242.5B	232.8B
Current assets	—	—	—	—
Cash	—	73.4B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	77.3B	77.2B	81.4B	77.7B
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	356M	363M	350M	348M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	363M	—	—
Investments and advances	40.2B	37.8B	32.0B	30.7B
Other non current assets	—	—	—	—
Total liabilities	239.3B	234.5B	228.8B	219.6B
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	4.5B	4.8B	4.5B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.2B	2.7B	2.1B	2.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	927M	927M	927M	927M
Retained earnings	13.0B	12.7B	12.4B	12.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.5B	14.1B	13.7B	13.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	679M	654M	623M	590M