Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,307,000 | $147,063,000 | $123,917,000 | $155,828,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $325,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $251,000 |
| Total Curr. Assets | $138,307,000 | $147,063,000 | $123,917,000 | $156,404,000 |
| Property Plant & Equip (Net) | $3,016,000 | $2,941,000 | $2,863,000 | $3,416,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $521,832,000 | $523,425,000 | $484,474,000 | $483,245,000 |
| Tax Assets | $0 | $0 | $0 | $5,945,000 |
| Other NC Assets | $163,958,000 | $170,904,000 | $152,496,000 | $136,541,000 |
| Total NC Assets | $688,806,000 | $697,270,000 | $639,833,000 | $629,147,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $827,113,000 | $844,333,000 | $763,750,000 | $785,551,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,579,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $658,104,000 | $665,251,000 | $609,605,000 | $629,683,000 |
| Total Curr. Liab. | $658,104,000 | $665,251,000 | $609,605,000 | $631,262,000 |
| LT Debt | $44,883,000 | $40,515,000 | $34,108,000 | $32,540,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,078,000 | $73,027,000 | $56,244,000 | $60,086,000 |
| Total NC Liab. | $101,961,000 | $113,542,000 | $90,352,000 | $92,626,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $760,065,000 | $778,793,000 | $699,957,000 | $723,888,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,077,000 | $7,083,000 | $7,089,000 | $7,092,000 |
| Retained Earnings | $60,256,000 | $58,535,000 | $56,646,000 | $54,949,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$290,000 | -$83,000 | $53,000 | -$383,000 |
| Total Equity | $67,043,000 | $65,535,000 | $63,788,000 | $61,658,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $5,000 | $5,000 |
| Total Liab. & Tot. Equity | $827,113,000 | $844,333,000 | $763,750,000 | $785,551,000 |
| Net Debt | -$93,424,000 | -$106,548,000 | -$89,809,000 | -$123,288,000 |