Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,700 | $2,610 | $2,403 | $2,451 |
| Dep. & Amort. | $128 | $132 | $143 | $148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $3,421 | $1,788 | -$7,600 | $1,298 |
| Other Non-Cash | $827 | $1,034 | -$563 | -$302 |
| Operating Cash Flow | $7,077 | $5,565 | -$5,617 | $3,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$210 | -$242 | -$250 |
| Net Acquisitions | -$90 | -$29 | $7 | -$76 |
| Inv. Purchases | -$45,133 | -$75,358 | -$38,733 | -$53,986 |
| Inv. Sales/Matur. | $43,099 | $63,630 | $39,193 | $50,945 |
| Other Inv. Act. | -$3,747 | -$29,137 | -$6,131 | -$9,298 |
| Investing Cash Flow | -$6,072 | -$41,104 | -$5,906 | -$12,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,182 | $6,577 | $2,207 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$335 | -$356 | -$126 | -$221 |
| Dividends Paid | -$979 | -$721 | -$706 | -$688 |
| Other Fin. Act. | -$10,949 | $57,768 | -$24,381 | $28,574 |
| Financing Cash Flow | -$8,081 | $63,268 | -$23,006 | $27,684 |
| Forex Effect | -$1,223 | -$1,287 | $484 | -$554 |
| Net Chg. in Cash | -$8,299 | $26,442 | -$34,045 | $18,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,038 | $116,596 | $150,641 | $132,581 |
| End Cash | $134,739 | $143,038 | $116,596 | $150,641 |
| Free Cash Flow | $6,876 | $5,355 | -$5,859 | $3,345 |