Bank Hapoalim B.M.
BKHYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $80,569 | $90,552 | $117,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $634 |
| Total Curr. Assets | $0 | $80,569 | $90,552 | $118,934 |
| Property Plant & Equip (Net) | $1,224 | $3,926 | $3,897 | $4,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $488,989 | $465,620 | $453,087 |
| Tax Assets | $0 | $0 | $0 | $4,372 |
| Other NC Assets | -$1,224 | $184,601 | $160,128 | $140,014 |
| Total NC Assets | $0 | $677,516 | $629,645 | $601,910 |
| Other Assets | $232,499 | $0 | $0 | $0 |
| Total Assets | $232,499 | $758,085 | $720,197 | $720,844 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,979 |
| Short-Term Debt | $5,534 | $5,940 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,534 | $588,237 | $575,491 | $577,044 |
| Total Curr. Liab. | $0 | $594,177 | $575,491 | $584,127 |
| LT Debt | $13,563 | $26,637 | $24,708 | $20,754 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$13,563 | $75,148 | $59,774 | $57,813 |
| Total NC Liab. | $0 | $101,785 | $84,482 | $78,567 |
| Other Liabilities | $213,203 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $213,203 | $695,962 | $659,973 | $662,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,202 | $7,286 | $7,581 | $7,775 |
| Retained Earnings | $17,250 | $55,500 | $53,678 | $51,626 |
| AOCI | -$156 | $0 | $0 | $0 |
| Other Equity | $0 | -$663 | -$1,035 | -$1,251 |
| Total Equity | $19,296 | $62,123 | $60,224 | $58,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,499 | $758,085 | $720,197 | $720,844 |
| Net Debt | $19,097 | -$47,992 | -$65,844 | -$96,299 |