Islandsbanki hf
ICEX:ISB
Balance Sheet
Balance Sheet Decomposition
Islandsbanki hf
Islandsbanki hf
Balance Sheet
Islandsbanki hf
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
135 056
|
146 638
|
78 948
|
113 667
|
0
|
0
|
0
|
0
|
|
| Cash |
3 095
|
4 403
|
3 814
|
3 882
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
131 961
|
142 235
|
75 134
|
109 785
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41 577
|
54 376
|
89 920
|
43 988
|
0
|
0
|
0
|
0
|
|
| Net Loans |
0
|
0
|
0
|
0
|
1 186 639
|
1 223 426
|
1 295 388
|
1 367 106
|
|
| Investments |
0
|
0
|
0
|
0
|
199 701
|
217 110
|
187 653
|
210 647
|
|
| Total Current Assets |
176 633
|
201 014
|
168 868
|
157 655
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
5 271
|
9 168
|
7 341
|
7 010
|
6 752
|
6 562
|
5 039
|
4 702
|
|
| Intangible Assets |
5 002
|
4 330
|
3 478
|
3 351
|
3 279
|
2 930
|
2 684
|
2 682
|
|
| Note Receivable |
846 599
|
899 632
|
1 006 717
|
1 086 327
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13 756
|
19 172
|
15 626
|
32 616
|
19 712
|
17 292
|
29 031
|
25 901
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
83 142
|
66 174
|
142 161
|
141 862
|
728
|
871
|
1 781
|
151
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6 800
|
2 567
|
4 890
|
4 676
|
|
| Total Assets |
1 130 403
N/A
|
1 199 490
+6%
|
1 344 191
+12%
|
1 428 821
+6%
|
1 566 235
+10%
|
1 582 694
+1%
|
1 607 807
+2%
|
1 728 147
+7%
|
|
| Liabilities | |||||||||
| Short-Term Debt |
895 554
|
955 619
|
1 106 487
|
1 159 646
|
468 270
|
417 573
|
367 586
|
444 593
|
|
| Total Deposits |
0
|
0
|
0
|
0
|
805 166
|
866 858
|
939 381
|
981 945
|
|
| Total Current Liabilities |
895 554
|
955 619
|
1 106 487
|
1 159 646
|
468 270
|
417 573
|
367 586
|
444 593
|
|
| Long-Term Debt |
16 216
|
26 930
|
31 156
|
39 600
|
38 100
|
41 875
|
35 086
|
43 351
|
|
| Deferred Income Tax |
7 150
|
7 853
|
5 450
|
6 432
|
12 128
|
13 107
|
12 916
|
12 757
|
|
| Minority Interest |
2 318
|
2 428
|
1 494
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
35 170
|
29 026
|
14 894
|
19 433
|
23 697
|
18 588
|
25 483
|
20 142
|
|
| Total Liabilities |
956 408
N/A
|
1 021 856
+7%
|
1 159 481
+13%
|
1 225 111
+6%
|
1 347 361
+10%
|
1 358 001
+1%
|
1 380 452
+2%
|
1 502 788
+9%
|
|
| Equity | |||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
9 898
|
9 473
|
8 900
|
|
| Retained Earnings |
108 995
|
112 634
|
119 710
|
138 710
|
153 874
|
159 795
|
162 882
|
173 987
|
|
| Additional Paid In Capital |
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
42 472
|
|
| Total Equity |
173 995
N/A
|
177 634
+2%
|
184 710
+4%
|
203 710
+10%
|
218 874
+7%
|
224 693
+3%
|
227 355
+1%
|
225 359
-1%
|
|
| Total Liabilities & Equity |
1 130 403
N/A
|
1 199 490
+6%
|
1 344 191
+12%
|
1 428 821
+6%
|
1 566 235
+10%
|
1 582 694
+1%
|
1 607 807
+2%
|
1 728 147
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
1 980
|
1 895
|
1 780
|
|