Bank Hapoalim B.M.
BKHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $832 | $2,542 | $2,424 | $1,554 |
| Dep. & Amort. | $0 | $191 | $181 | $190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $4 | $6 |
| Change in WC | -$2,013 | -$4,459 | -$7,664 | $1,466 |
| Other Non-Cash | $548 | $954 | -$219 | $2,120 |
| Operating Cash Flow | -$632 | -$766 | -$5,274 | $5,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$217 | -$198 | -$320 |
| Net Acquisitions | $0 | -$63 | -$30 | $2 |
| Inv. Purchases | -$5,052 | -$37,387 | -$17,035 | -$21,030 |
| Inv. Sales/Matur. | $6,529 | $29,607 | $9,035 | $20,917 |
| Other Inv. Act. | -$3,223 | -$17,223 | -$8,209 | -$7,542 |
| Investing Cash Flow | -$1,834 | -$25,283 | -$16,437 | -$7,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113 | $2,179 | $4,339 | -$617 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$295 | -$194 | -$213 |
| Dividends Paid | -$384 | -$720 | -$372 | -$512 |
| Other Fin. Act. | $5,336 | $16,063 | -$9,067 | $5,417 |
| Financing Cash Flow | $5,062 | $17,227 | -$5,294 | $4,075 |
| Forex Effect | -$2,595 | -$1,127 | $494 | -$185 |
| Net Chg. in Cash | $0 | -$9,949 | -$26,511 | $1,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $90,021 | $116,532 | $115,279 |
| End Cash | $0 | $80,072 | $90,021 | $116,532 |
| Free Cash Flow | -$721 | -$983 | -$5,472 | $5,016 |