Bank Hapoalim B.M.
BKHYY
$96.20
-$0.37-0.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.64% | -15.44% | 0.09% | 16.53% | -8.62% |
| 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 | 28.64% | -15.44% | 0.34% | 16.53% | -8.62% |
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| Total Current Assets | 28.64% | -15.44% | 0.34% | 16.53% | -8.62% |
| Net Property, Plant & Equipment | 18.32% | 5.69% | 7.50% | 10.97% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -2.75% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.68% | 7.94% | 15.36% | 12.66% | 4.27% |
| Total Assets | 23.64% | 7.24% | 3.82% | 8.33% | 1.05% |
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| Total Accounts Payable | 17.10% | 2.75% | 2.31% | 9.93% | 2.93% |
| Total Accrued Expenses | -- | -- | 0.75% | -- | -- |
| Short-term Debt | 131.83% | 108.24% | 26.73% | -10.22% | -20.07% |
| 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 | 22.62% | 6.58% | 3.73% | 8.50% | 1.52% |
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| Total Current Liabilities | 22.62% | 6.58% | 3.73% | 8.50% | 1.52% |
| Long-Term Debt | 52.37% | 17.93% | -8.43% | -10.27% | -22.32% |
| Short-term Debt | 131.83% | 108.24% | 26.73% | -10.22% | -20.07% |
| Capital Leases | -- | -- | -2.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.53% | 6.01% | 6.07% | 3.33% | -10.49% |
| Total Liabilities | 23.52% | 6.95% | 3.33% | 7.65% | 0.26% |
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| Common Stock & APIC | -1.17% | -8.61% | -6.54% | -0.35% | -1.21% |
| Retained Earnings | 25.74% | 11.21% | 10.31% | 15.73% | 10.70% |
| Treasury Stock & Other | 63.96% | 49.64% | 40.25% | 48.50% | 28.37% |
| Total Common Equity | 25.07% | 10.48% | 9.66% | 16.70% | 10.96% |
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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 | 25.07% | 10.48% | 9.66% | 16.70% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.07% | 10.48% | 9.66% | 16.70% | 10.96% |
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