Bank Leumi Le-Israel B.M.
BLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,828,000 | $105,476,000 | $186,569,000 | $197,402,000 |
| Short-Term Investments | $0 | $0 | -$105,559,491 | $0 |
| Receivables | $325,000 | $382,000 | $242,000 | $428,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $251,000 | $233,000 | $207,000 | $229,000 |
| Total Curr. Assets | $156,404,000 | $106,091,000 | $54,651,574 | $198,059,000 |
| Property Plant & Equip (Net) | $3,416,000 | $3,535,000 | $3,306,000 | $3,517,000 |
| Goodwill | $0 | $0 | $23,770,706 | $14,000 |
| Intangibles | $0 | $0 | $764,000 | $0 |
| Long-Term Investments | $483,245,000 | $439,039,000 | $114,535,000 | $355,837,000 |
| Tax Assets | $5,945,000 | $5,869,000 | $1,477,400 | $5,857,000 |
| Other NC Assets | $136,541,000 | $176,963,000 | $177,322 | $93,170,000 |
| Total NC Assets | $629,147,000 | $625,406,000 | $144,030,428 | $458,395,000 |
| Other Assets | $0 | $0 | $500,483,998 | $0 |
| Total Assets | $785,551,000 | $731,497,000 | $699,166,000 | $656,454,000 |
| Liabilities | – | – | – | – |
| Payables | $1,579,000 | $1,303,000 | $1,186,000 | $1,005,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $128,445 | $0 |
| Other Curr. Liab. | $629,683,000 | $578,185,000 | $92,697,232 | $545,204,000 |
| Total Curr. Liab. | $631,262,000 | $579,488,000 | $93,883,232 | $546,209,000 |
| LT Debt | $32,540,000 | $32,764,000 | $0 | $16,230,000 |
| Deferred Rev, NC | $0 | $0 | $128,445 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23,870 | $0 |
| Other NC Liab. | $60,086,000 | $64,743,000 | -$152,315 | $51,963,000 |
| Total NC Liab. | $92,626,000 | $97,507,000 | $90,748,553 | $68,193,000 |
| Other Liabilities | $0 | $0 | $465,091,215 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $723,888,000 | $676,995,000 | $649,723,000 | $614,402,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,092,000 | $7,111,000 | $7,132,000 | $7,041,000 |
| Retained Earnings | $54,949,000 | $47,720,000 | $42,774,000 | $37,209,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$383,000 | -$334,000 | -$468,000 | -$2,640,000 |
| Total Equity | $61,658,000 | $54,497,000 | $49,438,000 | $41,610,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $5,000 | $442,000 |
| Total Liab. & Tot. Equity | $785,551,000 | $731,497,000 | $699,166,000 | $656,454,000 |
| Net Debt | -$123,288,000 | -$72,712,000 | -$186,569,000 | -$181,172,000 |