Bank Hapoalim B.M.
BKHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,053,000 | $107,730,000 | $133,424,000 | $189,283,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,247,000 | $975,000 | $1,559,000 | $508,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $634,000 | $488,000 | $0 | $0 |
| Total Curr. Assets | $118,934,000 | $109,193,000 | $134,983,000 | $189,791,000 |
| Property Plant & Equip (Net) | $4,437,000 | $4,220,000 | $3,522,000 | $3,555,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,480,000 | $1,391,000 |
| Long-Term Investments | $453,087,000 | $419,600,000 | $130,455,000 | $84,901,000 |
| Tax Assets | $4,372,000 | $3,880,000 | $132,497,000 | $87,065,000 |
| Other NC Assets | $140,014,000 | $149,637,000 | -$133,977,000 | -$88,456,000 |
| Total NC Assets | $601,910,000 | $577,337,000 | $133,977,000 | $88,456,000 |
| Other Assets | $0 | $0 | $396,393,000 | $360,534,000 |
| Total Assets | $720,844,000 | $686,530,000 | $665,353,000 | $638,781,000 |
| Liabilities | – | – | – | – |
| Payables | $3,979,000 | $3,490,000 | $3,759,000 | $3,833,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,104,000 | $2,494,000 | $1,234,000 | $721,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577,044,000 | $559,951,000 | -$1,234,000 | -$721,000 |
| Total Curr. Liab. | $584,127,000 | $565,935,000 | $3,759,000 | $3,833,000 |
| LT Debt | $20,754,000 | $22,359,000 | $27,473,000 | $26,266,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,813,000 | $45,806,000 | -$27,473,000 | -$26,266,000 |
| Total NC Liab. | $78,567,000 | $68,165,000 | $27,473,000 | $26,266,000 |
| Other Liabilities | $0 | $0 | $587,618,000 | $565,935,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $662,694,000 | $634,100,000 | $618,850,000 | $596,034,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,775,000 | $8,225,000 | $8,212,000 | $8,200,000 |
| Retained Earnings | $51,626,000 | $46,275,000 | $41,346,000 | $36,117,000 |
| AOCI | $0 | $0 | -$3,056,000 | -$1,582,000 |
| Other Equity | -$1,251,000 | -$2,070,000 | $0 | $0 |
| Total Equity | $58,150,000 | $52,430,000 | $46,502,000 | $42,735,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,000 | $12,000 |
| Total Liab. & Tot. Equity | $720,844,000 | $686,530,000 | $665,353,000 | $638,781,000 |
| Net Debt | -$96,299,000 | -$85,371,000 | -$105,951,000 | -$163,017,000 |