First International Bank of Israel (XTAE:FIBI) Ending Cash Position : ₪75,632 Mil (As of Mar. 2024)

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What is First International Bank of Israel Ending Cash Position?

First International Bank of Israel's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪75,632 Mil.

First International Bank of Israel's quarterly Ending Cash Position increased from Sep. 2023 (₪59,853 Mil) to Dec. 2023 (₪67,557 Mil) and increased from Dec. 2023 (₪67,557 Mil) to Mar. 2024 (₪75,632 Mil).

First International Bank of Israel's annual Ending Cash Position declined from Dec. 2021 (₪55,992 Mil) to Dec. 2022 (₪55,423 Mil) but then increased from Dec. 2022 (₪55,423 Mil) to Dec. 2023 (₪67,557 Mil).

First International Bank of Israel Ending Cash Position Historical Data

The historical data trend for First International Bank of Israel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First International Bank of Israel Ending Cash Position Chart

First International Bank of Israel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37,275.00

56,352.00

55,992.00

55,423.00

67,557.00

First International Bank of Israel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															56,207.00	57,428.00	59,853.00	67,557.00	75,632.00

First International Bank of Israel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First International Bank of Israel's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55423	+	12134
	=	67,557

First International Bank of Israel's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67557	+	8075
	=	75,632

First International Bank of Israel Ending Cash Position Related Terms

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First International Bank of Israel (XTAE:FIBI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First International Bank of Israel Ltd (XTAE:FIBI) » Definitions » Ending Cash Position

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Address

42, Rothschild Boulevard, Tel Aviv, ISR, 6688310

Website

https://www.fibi.co.il

First International Bank of Israel Ltd is an Israel-based bank that primarily operates through six segments. The Corporate Banking segment focuses on providing financial services to large corporations in Israel. The Private Banking segment provides banking services to high-net-worth Israeli and foreign resident customers. The Commercial Banking segment serves middle-sized business clients. The Household segment provides relatively low cash volume services to private customers. The Small Business segment primarily serves small businesses. The Financial Management segment carries out asset and liability management activities and others. The company generates almost all of its interest and noninterest income from the Israeli domestic market.

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