Bank Leumi Le-Israel B.M.
BLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,798,000 | $7,027,000 | $7,719,000 | $6,067,000 |
| Dep. & Amort. | $613,000 | $675,000 | $598,000 | $694,000 |
| Deferred Tax | $0 | $0 | -$1,661,000 | -$4,000 |
| Stock-Based Comp. | $3,000 | $7,000 | $4,000 | $4,000 |
| Change in WC | $6,123,000 | -$8,753,000 | -$1,317,000 | -$1,257,000 |
| Other Non-Cash | -$1,498,000 | $911,000 | $749,000 | -$310,000 |
| Operating Cash Flow | $15,039,000 | -$133,000 | $6,092,000 | $5,198,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$737,000 | -$833,000 | -$765,000 | -$543,000 |
| Net Acquisitions | -$168,000 | -$2,000 | -$1,031,000 | -$442,000 |
| Inv. Purchases | -$192,849,000 | -$178,817,000 | -$123,207,000 | -$108,058,000 |
| Inv. Sales/Matur. | $224,833,000 | $116,056,000 | $116,850,000 | $112,309,000 |
| Other Inv. Act. | -$39,400,000 | -$34,636,000 | -$64,735,000 | -$46,537,000 |
| Investing Cash Flow | -$8,321,000 | -$98,232,000 | -$72,888,000 | -$43,271,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$340,000 | $3,884,000 | $11,374,000 | -$834,000 |
| Stock Issued | $0 | $0 | $2,736,000 | $0 |
| Stock Repurch. | -$682,000 | -$600,000 | $0 | $0 |
| Dividends Paid | -$2,569,000 | -$2,081,000 | -$1,665,000 | -$1,997,000 |
| Other Fin. Act. | $45,662,000 | $18,823,000 | $40,023,000 | $103,070,000 |
| Financing Cash Flow | $42,071,000 | $20,026,000 | $52,468,000 | $100,239,000 |
| Forex Effect | -$619,000 | $173,000 | $740,000 | -$557,000 |
| Net Chg. in Cash | $48,170,000 | -$78,166,000 | -$13,588,000 | $61,609,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,471,000 | $180,637,000 | $194,225,000 | $132,616,000 |
| End Cash | $150,641,000 | $102,471,000 | $180,637,000 | $194,225,000 |
| Free Cash Flow | $14,302,000 | -$966,000 | $5,327,000 | $4,655,000 |