Bank Hapoalim B.M.
BKHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $832,254 | $2,542,000 | $2,424,000 | $1,554,000 |
| Dep. & Amort. | $0 | $191,000 | $181,000 | $190,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,000 | $4,000 | $6,000 |
| Change in WC | -$2,012,739 | -$4,459,000 | -$7,664,000 | $1,466,000 |
| Other Non-Cash | $548,298 | $954,000 | -$219,000 | $2,120,000 |
| Operating Cash Flow | -$632,187 | -$766,000 | -$5,274,000 | $5,336,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,416 | -$217,000 | -$198,000 | -$320,000 |
| Net Acquisitions | $302 | -$63,000 | -$30,000 | $2,000 |
| Inv. Purchases | -$5,052,368 | -$37,387,000 | -$17,035,000 | -$21,030,000 |
| Inv. Sales/Matur. | $6,529,181 | $29,607,000 | $9,035,000 | $20,917,000 |
| Other Inv. Act. | -$3,223,099 | -$17,223,000 | -$8,209,000 | -$7,542,000 |
| Investing Cash Flow | -$1,834,399 | -$25,283,000 | -$16,437,000 | -$7,973,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,556 | $2,179,000 | $4,339,000 | -$617,000 |
| Stock Issued | $10,863 | $0 | $0 | $0 |
| Stock Repurch. | -$14,484 | -$295,000 | -$194,000 | -$213,000 |
| Dividends Paid | -$383,537 | -$720,000 | -$372,000 | -$512,000 |
| Other Fin. Act. | $5,336,324 | $16,063,000 | -$9,067,000 | $5,417,000 |
| Financing Cash Flow | $5,061,722 | $17,227,000 | -$5,294,000 | $4,075,000 |
| Forex Effect | -$2,595,136 | -$1,127,000 | $494,000 | -$185,000 |
| Net Chg. in Cash | $0 | -$9,949,000 | -$26,511,000 | $1,253,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $90,021,000 | $116,532,000 | $115,279,000 |
| End Cash | $0 | $80,072,000 | $90,021,000 | $116,532,000 |
| Free Cash Flow | -$720,603 | -$983,000 | -$5,472,000 | $5,016,000 |