Bank Leumi Le-Israel B.M.
BLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,798 | $7,027 | $7,719 | $6,067 |
| Dep. & Amort. | $613 | $675 | $598 | $694 |
| Deferred Tax | $0 | $0 | -$1,661 | -$4 |
| Stock-Based Comp. | $3 | $7 | $4 | $4 |
| Change in WC | $6,123 | -$8,753 | -$1,317 | -$1,257 |
| Other Non-Cash | -$1,498 | $911 | $749 | -$310 |
| Operating Cash Flow | $15,039 | -$133 | $6,092 | $5,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$737 | -$833 | -$765 | -$543 |
| Net Acquisitions | -$168 | -$2 | -$1,031 | -$442 |
| Inv. Purchases | -$192,849 | -$178,817 | -$123,207 | -$108,058 |
| Inv. Sales/Matur. | $224,833 | $116,056 | $116,850 | $112,309 |
| Other Inv. Act. | -$39,400 | -$34,636 | -$64,735 | -$46,537 |
| Investing Cash Flow | -$8,321 | -$98,232 | -$72,888 | -$43,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$340 | $3,884 | $11,374 | -$834 |
| Stock Issued | $0 | $0 | $2,736 | $0 |
| Stock Repurch. | -$682 | -$600 | $0 | $0 |
| Dividends Paid | -$2,569 | -$2,081 | -$1,665 | -$1,997 |
| Other Fin. Act. | $45,662 | $18,823 | $40,023 | $103,070 |
| Financing Cash Flow | $42,071 | $20,026 | $52,468 | $100,239 |
| Forex Effect | -$619 | $173 | $740 | -$557 |
| Net Chg. in Cash | $48,170 | -$78,166 | -$13,588 | $61,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,471 | $180,637 | $194,225 | $132,616 |
| End Cash | $150,641 | $102,471 | $180,637 | $194,225 |
| Free Cash Flow | $14,302 | -$966 | $5,327 | $4,655 |