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 | 11.52% | 28.64% | -15.44% | 0.09% | 16.53% |
| 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 | 11.52% | 28.64% | -15.44% | 0.34% | 16.53% |
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| Total Current Assets | 11.52% | 28.64% | -15.44% | 0.34% | 16.53% |
| Net Property, Plant & Equipment | 20.81% | 18.32% | 5.69% | 7.50% | 10.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.06% | 26.68% | 7.94% | 15.36% | 12.66% |
| Total Assets | 20.82% | 23.64% | 7.24% | 3.82% | 8.33% |
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| Total Accounts Payable | 16.24% | 17.10% | 2.75% | 2.31% | 9.93% |
| Total Accrued Expenses | -- | -- | -- | 0.75% | -- |
| Short-term Debt | 43.33% | 131.83% | 108.24% | 26.73% | -10.22% |
| 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 | 17.83% | 22.62% | 6.58% | 3.73% | 8.50% |
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| Total Current Liabilities | 17.83% | 22.62% | 6.58% | 3.73% | 8.50% |
| Long-Term Debt | 78.67% | 52.37% | 17.93% | -8.43% | -10.27% |
| Short-term Debt | 43.33% | 131.83% | 108.24% | 26.73% | -10.22% |
| Capital Leases | -- | -- | -- | -2.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.16% | 21.53% | 6.01% | 6.07% | 3.33% |
| Total Liabilities | 20.44% | 23.52% | 6.95% | 3.33% | 7.65% |
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| Common Stock & APIC | 2.23% | -1.17% | -8.61% | -6.54% | -0.35% |
| Retained Earnings | 26.48% | 25.74% | 11.21% | 10.31% | 15.73% |
| Treasury Stock & Other | 59.09% | 63.96% | 49.64% | 40.25% | 48.50% |
| Total Common Equity | 25.21% | 25.07% | 10.48% | 9.66% | 16.70% |
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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 | 25.21% | 25.07% | 10.48% | 9.66% | 16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.21% | 25.07% | 10.48% | 9.66% | 16.70% |
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