Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $147 | $124 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $138 | $147 | $124 | $156 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $522 | $523 | $484 | $483 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $164 | $171 | $152 | $137 |
| Total NC Assets | $689 | $697 | $640 | $629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $827 | $844 | $764 | $786 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $658 | $665 | $610 | $630 |
| Total Curr. Liab. | $658 | $665 | $610 | $631 |
| LT Debt | $45 | $41 | $34 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $73 | $56 | $60 |
| Total NC Liab. | $102 | $114 | $90 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $760 | $779 | $700 | $724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $60 | $59 | $57 | $55 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | $0 | -$0 |
| Total Equity | $67 | $66 | $64 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $827 | $844 | $764 | $786 |
| Net Debt | -$93 | -$107 | -$90 | -$123 |