Bank Leumi Le-Israel B.M.
BLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,828 | $105,476 | $186,569 | $197,402 |
| Short-Term Investments | $0 | $0 | -$105,559 | $0 |
| Receivables | $325 | $382 | $242 | $428 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $251 | $233 | $207 | $229 |
| Total Curr. Assets | $156,404 | $106,091 | $54,652 | $198,059 |
| Property Plant & Equip (Net) | $3,416 | $3,535 | $3,306 | $3,517 |
| Goodwill | $0 | $0 | $23,771 | $14 |
| Intangibles | $0 | $0 | $764 | $0 |
| Long-Term Investments | $483,245 | $439,039 | $114,535 | $355,837 |
| Tax Assets | $5,945 | $5,869 | $1,477 | $5,857 |
| Other NC Assets | $136,541 | $176,963 | $177 | $93,170 |
| Total NC Assets | $629,147 | $625,406 | $144,030 | $458,395 |
| Other Assets | $0 | $0 | $500,484 | $0 |
| Total Assets | $785,551 | $731,497 | $699,166 | $656,454 |
| Liabilities | – | – | – | – |
| Payables | $1,579 | $1,303 | $1,186 | $1,005 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $128 | $0 |
| Other Curr. Liab. | $629,683 | $578,185 | $92,697 | $545,204 |
| Total Curr. Liab. | $631,262 | $579,488 | $93,883 | $546,209 |
| LT Debt | $32,540 | $32,764 | $0 | $16,230 |
| Deferred Rev, NC | $0 | $0 | $128 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $24 | $0 |
| Other NC Liab. | $60,086 | $64,743 | -$152 | $51,963 |
| Total NC Liab. | $92,626 | $97,507 | $90,749 | $68,193 |
| Other Liabilities | $0 | $0 | $465,091 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $723,888 | $676,995 | $649,723 | $614,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,092 | $7,111 | $7,132 | $7,041 |
| Retained Earnings | $54,949 | $47,720 | $42,774 | $37,209 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$383 | -$334 | -$468 | -$2,640 |
| Total Equity | $61,658 | $54,497 | $49,438 | $41,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $442 |
| Total Liab. & Tot. Equity | $785,551 | $731,497 | $699,166 | $656,454 |
| Net Debt | -$123,288 | -$72,712 | -$186,569 | -$181,172 |