Bank Hapoalim B.M.
BKHYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $80,569,000 | $90,552,000 | $117,053,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,247,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $634,000 |
| Total Curr. Assets | $0 | $80,569,000 | $90,552,000 | $118,934,000 |
| Property Plant & Equip (Net) | $1,223,853 | $3,926,000 | $3,897,000 | $4,437,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $488,989,000 | $465,620,000 | $453,087,000 |
| Tax Assets | $0 | $0 | $0 | $4,372,000 |
| Other NC Assets | -$1,223,853 | $184,601,000 | $160,128,000 | $140,014,000 |
| Total NC Assets | $0 | $677,516,000 | $629,645,000 | $601,910,000 |
| Other Assets | $232,499,470 | $0 | $0 | $0 |
| Total Assets | $232,499,470 | $758,085,000 | $720,197,000 | $720,844,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,979,000 |
| Short-Term Debt | $5,534,433 | $5,940,312 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,104,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,534,433 | $588,236,688 | $575,491,000 | $577,044,000 |
| Total Curr. Liab. | $0 | $594,177,000 | $575,491,000 | $584,127,000 |
| LT Debt | $13,562,888 | $26,637,000 | $24,708,000 | $20,754,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$13,562,888 | $75,148,000 | $59,774,000 | $57,813,000 |
| Total NC Liab. | $0 | $101,785,000 | $84,482,000 | $78,567,000 |
| Other Liabilities | $213,203,269 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $213,203,269 | $695,962,000 | $659,973,000 | $662,694,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,201,907 | $7,286,000 | $7,581,000 | $7,775,000 |
| Retained Earnings | $17,250,492 | $55,500,000 | $53,678,000 | $51,626,000 |
| AOCI | -$156,198 | $0 | $0 | $0 |
| Other Equity | $0 | -$663,000 | -$1,035,000 | -$1,251,000 |
| Total Equity | $19,296,201 | $62,123,000 | $60,224,000 | $58,150,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,499,470 | $758,085,000 | $720,197,000 | $720,844,000 |
| Net Debt | $19,097,321 | -$47,991,688 | -$65,844,000 | -$96,299,000 |