Bank Hapoalim B.M.
BKHYY
$90.06
-$4.52-4.77%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -15.44% | 0.09% | 16.53% | -8.62% | -3.55% |
Total Receivables | -- | 30.09% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 30.86% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 11.23% | -- | -- | -- |
Total Current Assets | -15.44% | 0.34% | 16.53% | -8.62% | -3.55% |
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Total Current Assets | -15.44% | 0.34% | 16.53% | -8.62% | -3.55% |
Net Property, Plant & Equipment | 5.69% | 7.50% | 10.97% | 5.65% | 0.65% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -2.75% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.94% | 15.36% | 12.66% | 4.27% | -1.22% |
Total Assets | 7.24% | 3.82% | 8.33% | 1.05% | -2.88% |
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Total Accounts Payable | 2.75% | 2.31% | 9.93% | 2.93% | -0.17% |
Total Accrued Expenses | -- | 0.75% | -- | -- | -- |
Short-term Debt | 108.24% | 26.73% | -10.22% | -20.07% | -43.52% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 9.59% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 21.09% | -- | -- | -- |
Total Other Current Liabilities | -- | 21.09% | -- | -- | -- |
Total Current Liabilities | 6.58% | 3.73% | 8.50% | 1.52% | -2.88% |
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Total Current Liabilities | 6.58% | 3.73% | 8.50% | 1.52% | -2.88% |
Long-Term Debt | 17.93% | -8.43% | -10.27% | -22.32% | -23.53% |
Short-term Debt | 108.24% | 26.73% | -10.22% | -20.07% | -43.52% |
Capital Leases | -- | -2.93% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.01% | 6.07% | 3.33% | -10.49% | -5.26% |
Total Liabilities | 6.95% | 3.33% | 7.65% | 0.26% | -3.82% |
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Common Stock & APIC | -8.61% | -6.54% | -0.35% | -1.21% | -2.62% |
Retained Earnings | 11.21% | 10.31% | 15.73% | 10.70% | 8.66% |
Treasury Stock & Other | 49.64% | 40.25% | 48.50% | 28.37% | 32.30% |
Total Common Equity | 10.48% | 9.66% | 16.70% | 10.96% | 9.23% |
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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 | 10.48% | 9.66% | 16.70% | 10.96% | 9.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.48% | 9.66% | 16.70% | 10.96% | 9.23% |
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