Bank Hapoalim B.M.
BKHYY
$117.39
$0.210.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.03% | 42.41% | -27.05% | -0.62% | 24.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.03% | 42.41% | -27.92% | 0.56% | 24.61% |
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| Total Current Assets | 8.03% | 42.41% | -27.92% | 0.56% | 24.61% |
| Net Property, Plant & Equipment | 4.79% | 11.33% | 26.98% | -18.45% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.04% | 12.71% | 1.08% | 2.94% | 8.02% |
| Total Assets | 3.10% | 16.33% | -2.27% | 3.09% | 5.50% |
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| Total Accounts Payable | 3.47% | 14.10% | -3.87% | 2.43% | 4.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.36% | 49.31% | 9.98% | 9.59% | 28.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30% | 16.60% | -4.46% | 4.42% | 5.42% |
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| Total Current Liabilities | 1.30% | 16.60% | -4.46% | 4.42% | 5.42% |
| Long-Term Debt | 26.60% | 19.14% | 19.71% | -1.04% | 7.96% |
| Short-term Debt | -20.36% | 49.31% | 9.98% | 9.59% | 28.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.79% | 10.04% | 97.81% | -49.43% | 10.41% |
| Total Liabilities | 2.98% | 16.54% | -2.58% | 3.02% | 5.61% |
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| Common Stock & APIC | 1.59% | 6.21% | -4.62% | -0.66% | -1.79% |
| Retained Earnings | 4.48% | 14.26% | 1.71% | 4.16% | 3.87% |
| Treasury Stock & Other | 20.80% | 29.21% | 19.07% | 9.83% | 30.24% |
| Total Common Equity | 4.41% | 14.00% | 1.31% | 3.83% | 4.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.41% | 14.00% | 1.31% | 3.83% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41% | 14.00% | 1.31% | 3.83% | 4.30% |
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