Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,307 | $147,063 | $123,917 | $155,828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $251 |
| Total Curr. Assets | $138,307 | $147,063 | $123,917 | $156,404 |
| Property Plant & Equip (Net) | $3,016 | $2,941 | $2,863 | $3,416 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $521,832 | $523,425 | $484,474 | $483,245 |
| Tax Assets | $0 | $0 | $0 | $5,945 |
| Other NC Assets | $163,958 | $170,904 | $152,496 | $136,541 |
| Total NC Assets | $688,806 | $697,270 | $639,833 | $629,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $827,113 | $844,333 | $763,750 | $785,551 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,579 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $658,104 | $665,251 | $609,605 | $629,683 |
| Total Curr. Liab. | $658,104 | $665,251 | $609,605 | $631,262 |
| LT Debt | $44,883 | $40,515 | $34,108 | $32,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,078 | $73,027 | $56,244 | $60,086 |
| Total NC Liab. | $101,961 | $113,542 | $90,352 | $92,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $760,065 | $778,793 | $699,957 | $723,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,077 | $7,083 | $7,089 | $7,092 |
| Retained Earnings | $60,256 | $58,535 | $56,646 | $54,949 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$290 | -$83 | $53 | -$383 |
| Total Equity | $67,043 | $65,535 | $63,788 | $61,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $827,113 | $844,333 | $763,750 | $785,551 |
| Net Debt | -$93,424 | -$106,548 | -$89,809 | -$123,288 |