Also trades as: FIBI.TA (TLV) · $vol 17M
FBKIF OTC
First International Bank of Israel Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.8%
5Y: +1940.8%
$50.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$276.5B
+11.2% ▲
5Y CAGR: +10.5%
Total Liabilities
$261.4B
+11.5% ▲
5Y CAGR: +10.6%
Shareholders Equity
$14.5B
+8.3% ▲
5Y CAGR: +9.7%
Cash & Investments
$83.4B
+8.0% ▲
5Y CAGR: +7.6%
Total Debt
$12.7B
+184.5% ▲
5Y CAGR: +21.7%
Net Debt
-$70.6B
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.4B | $57.1B | $68.9B | $77.2B | $83.4B |
| Short-Term Investments | $0 | $0 | -$1.3B | $0 | $0 |
| Cash & ST Investments | $57.4B | $57.1B | $67.6B | $77.2B | $83.4B |
| Net Receivables | $219M | $196M | $227M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $57.6B | $57.3B | $69.1B | $77.2B | $83.4B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.2B | $1.2B | $867M |
| Goodwill & Intangibles | $300M | $317M | $328M | $363M | $402M |
| Long-Term Investments | $17.8B | $19.5B | $31.4B | $132.0B | $190.5B |
| Other Non-Current Assets | -$19.4B | -$21.1B | $121.0B | $37.0B | $1.4B |
| Total Non-Current Assets | $19.4B | $21.1B | $154.0B | $171.4B | $193.1B |
| Total Assets | $180.5B | $196.0B | $221.6B | $248.6B | $276.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.2B | $2.0B | $2.2B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$924M | -$934M | -$2.5B | $219.2B | $0 |
| Total Current Liabilities | $2.2B | $2.2B | -$440M | $221.9B | $4.1B |
| Long-Term Debt | $0 | $0 | $0 | $4.5B | $8.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $230.0B | $248.6B |
| Total Non-Current Liabilities | $3.7B | $5.1B | $0 | $234.5B | $257.3B |
| Total Liabilities | $170.0B | $184.9B | $208.9B | $234.5B | $261.4B |
| — Equity — | |||||
| Common Stock | $927M | $927M | $927M | $927M | $611M |
| Retained Earnings | $9.3B | $9.9B | $11.3B | $12.7B | $13.7B |
| Accumulated OCI | -$181M | -$303M | $0 | -$178M | -$59M |
| Total Stockholders Equity | $10.0B | $10.6B | $12.1B | $13.4B | $14.5B |
| Total Liabilities & Equity | $180.5B | $196.0B | $221.6B | $248.6B | $276.5B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $5.1B | $5.1B | $4.5B | $12.7B |
| Net Debt | -$53.6B | -$52.0B | -$68.9B | -$77.2B | -$70.6B |
| Total Investments | $17.8B | $19.5B | $31.4B | $132.0B | $190.5B |