Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,025,000 | $11,657,000 | $10,416,000 | $9,565,000 |
| % Growth | 3.2% | 11.9% | 8.9% | – |
| Cost of Goods Sold | $6,159,000 | $5,671,000 | $5,036,000 | $5,058,000 |
| Gross Profit | $5,866,000 | $5,986,000 | $5,380,000 | $4,507,000 |
| % Margin | 48.8% | 51.4% | 51.7% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,546,000 | $1,833,000 | $1,781,000 | $869,000 |
| Operating Expenses | $1,546,000 | $1,833,000 | $1,781,000 | $869,000 |
| Operating Income | $4,320,000 | $4,153,000 | $3,599,000 | $3,638,000 |
| % Margin | 35.9% | 35.6% | 34.6% | 38% |
| Other Income/Exp. Net | $0 | $80,000 | $96,000 | $107,000 |
| Pre-Tax Income | $4,320,000 | $4,233,000 | $3,695,000 | $3,745,000 |
| Tax Expense | $1,719,000 | $1,623,000 | $1,292,000 | $1,294,000 |
| Net Income | $2,700,000 | $2,610,000 | $2,403,000 | $2,451,000 |
| % Margin | 22.5% | 22.4% | 23.1% | 25.6% |
| EPS | 1.81 | 1.74 | 1.6 | 1.6 |
| % Growth | 4% | 8.7% | 0% | – |
| EPS Diluted | 1.81 | 1.74 | 1.6 | 1.6 |
| Weighted Avg Shares Out | 1,492,429 | 1,497,492 | 1,502,391 | 1,532,037 |
| Weighted Avg Shares Out Dil | 1,494,527 | 1,499,497 | 1,503,845 | 1,532,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,630,000 | $10,211,000 | $9,053,000 | $8,877,000 |
| Interest Expense | $6,159,000 | $5,671,000 | $5,036,000 | $5,058,000 |
| Depreciation & Amortization | $128,000 | $132,000 | $143,000 | $148,000 |
| EBITDA | $4,448,000 | $4,285,000 | $3,742,000 | $3,786,000 |
| % Margin | 37% | 36.8% | 35.9% | 39.6% |