Bank Hapoalim B.M.
BKHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,635,000 | $7,360,000 | $6,533,000 | $4,900,000 |
| Dep. & Amort. | $764,000 | $802,000 | $716,000 | $602,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,000 | $13,000 | $12,000 | $16,000 |
| Change in WC | $2,691,000 | -$5,833,000 | -$650,000 | -$225,000 |
| Other Non-Cash | -$1,275,000 | -$2,779,000 | -$6,479,000 | -$115,000 |
| Operating Cash Flow | $9,830,000 | -$437,000 | $132,000 | $5,178,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$980,000 | -$970,000 | -$700,000 | -$886,000 |
| Net Acquisitions | -$56,000 | -$341,000 | -$311,000 | -$282,000 |
| Inv. Purchases | -$67,400,000 | -$72,273,000 | -$71,213,000 | -$33,416,000 |
| Inv. Sales/Matur. | $73,979,000 | $68,318,000 | $35,967,000 | $36,013,000 |
| Other Inv. Act. | -$32,550,000 | -$21,881,000 | -$31,709,000 | -$47,298,000 |
| Investing Cash Flow | -$27,007,000 | -$27,147,000 | -$67,966,000 | -$45,869,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,519,000 | -$13,087,000 | $755,000 | $1,949,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$463,000 | $0 | $0 | $0 |
| Dividends Paid | -$2,284,000 | -$2,431,000 | -$939,000 | -$1,479,000 |
| Other Fin. Act. | $31,733,000 | $17,481,000 | $10,730,000 | $91,505,000 |
| Financing Cash Flow | $26,467,000 | $1,963,000 | $10,546,000 | $91,975,000 |
| Forex Effect | $128,000 | $0 | $1,429,000 | -$588,000 |
| Net Chg. in Cash | $9,418,000 | -$25,621,000 | -$55,859,000 | $50,696,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,114,000 | $132,735,000 | $188,594,000 | $137,898,000 |
| End Cash | $116,532,000 | $107,114,000 | $132,735,000 | $188,594,000 |
| Free Cash Flow | $8,850,000 | -$1,407,000 | -$568,000 | $4,292,000 |