Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,700,000 | $2,610,000 | $2,403,000 | $2,451,000 |
| Dep. & Amort. | $128,000 | $132,000 | $143,000 | $148,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,000 | $1,000 | $0 | $0 |
| Change in WC | $3,421,000 | $1,788,000 | -$7,600,000 | $1,298,000 |
| Other Non-Cash | $827,000 | $1,034,000 | -$563,000 | -$302,000 |
| Operating Cash Flow | $7,077,000 | $5,565,000 | -$5,617,000 | $3,595,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,000 | -$210,000 | -$242,000 | -$250,000 |
| Net Acquisitions | -$90,000 | -$29,000 | $7,000 | -$76,000 |
| Inv. Purchases | -$45,133,000 | -$75,358,000 | -$38,733,000 | -$53,986,000 |
| Inv. Sales/Matur. | $43,099,000 | $63,630,000 | $39,193,000 | $50,945,000 |
| Other Inv. Act. | -$3,747,000 | -$29,137,000 | -$6,131,000 | -$9,298,000 |
| Investing Cash Flow | -$6,072,000 | -$41,104,000 | -$5,906,000 | -$12,665,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,182,000 | $6,577,000 | $2,207,000 | $19,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$335,000 | -$356,000 | -$126,000 | -$221,000 |
| Dividends Paid | -$979,000 | -$721,000 | -$706,000 | -$688,000 |
| Other Fin. Act. | -$10,949,000 | $57,768,000 | -$24,381,000 | $28,574,000 |
| Financing Cash Flow | -$8,081,000 | $63,268,000 | -$23,006,000 | $27,684,000 |
| Forex Effect | -$1,223,000 | -$1,287,000 | $484,000 | -$554,000 |
| Net Chg. in Cash | -$8,299,000 | $26,442,000 | -$34,045,000 | $18,060,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,038,000 | $116,596,000 | $150,641,000 | $132,581,000 |
| End Cash | $134,739,000 | $143,038,000 | $116,596,000 | $150,641,000 |
| Free Cash Flow | $6,876,000 | $5,355,000 | -$5,859,000 | $3,345,000 |