Bank Hapoalim B.M.
BKHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,053 | $107,730 | $133,424 | $189,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,247 | $975 | $1,559 | $508 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $634 | $488 | $0 | $0 |
| Total Curr. Assets | $118,934 | $109,193 | $134,983 | $189,791 |
| Property Plant & Equip (Net) | $4,437 | $4,220 | $3,522 | $3,555 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,480 | $1,391 |
| Long-Term Investments | $453,087 | $419,600 | $130,455 | $84,901 |
| Tax Assets | $4,372 | $3,880 | $132,497 | $87,065 |
| Other NC Assets | $140,014 | $149,637 | -$133,977 | -$88,456 |
| Total NC Assets | $601,910 | $577,337 | $133,977 | $88,456 |
| Other Assets | $0 | $0 | $396,393 | $360,534 |
| Total Assets | $720,844 | $686,530 | $665,353 | $638,781 |
| Liabilities | – | – | – | – |
| Payables | $3,979 | $3,490 | $3,759 | $3,833 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,104 | $2,494 | $1,234 | $721 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577,044 | $559,951 | -$1,234 | -$721 |
| Total Curr. Liab. | $584,127 | $565,935 | $3,759 | $3,833 |
| LT Debt | $20,754 | $22,359 | $27,473 | $26,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,813 | $45,806 | -$27,473 | -$26,266 |
| Total NC Liab. | $78,567 | $68,165 | $27,473 | $26,266 |
| Other Liabilities | $0 | $0 | $587,618 | $565,935 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $662,694 | $634,100 | $618,850 | $596,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,775 | $8,225 | $8,212 | $8,200 |
| Retained Earnings | $51,626 | $46,275 | $41,346 | $36,117 |
| AOCI | $0 | $0 | -$3,056 | -$1,582 |
| Other Equity | -$1,251 | -$2,070 | $0 | $0 |
| Total Equity | $58,150 | $52,430 | $46,502 | $42,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $12 |
| Total Liab. & Tot. Equity | $720,844 | $686,530 | $665,353 | $638,781 |
| Net Debt | -$96,299 | -$85,371 | -$105,951 | -$163,017 |