Mizrahi Tefahot Bank Ltd.
MZTFF
$67.38
$0.741.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.83B | 29.30B | 24.98B | 26.55B | 25.02B |
| Total Receivables | -- | -- | -- | 230.90M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 102.68M | -- |
| Total Current Assets | 26.83B | 29.30B | 24.98B | 26.88B | 25.02B |
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| Total Current Assets | 26.83B | 29.30B | 24.98B | 26.88B | 25.02B |
| Net Property, Plant & Equipment | 585.91M | 565.70M | 504.63M | 480.74M | 458.67M |
| Long-term Investments | -- | -- | -- | 23.89M | -- |
| Goodwill | -- | -- | -- | 23.89M | -- |
| Total Other Intangibles | 28.39M | 30.27M | 29.54M | 216.90M | 33.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96B | 2.79B | 2.33B | 2.07B | 1.71B |
| Total Assets | 158.68B | 153.53B | 133.75B | 133.33B | 127.08B |
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| Total Accounts Payable | 128.21B | 124.66B | 107.75B | 108.69B | 104.10B |
| Total Accrued Expenses | -- | -- | -- | 443.95M | -- |
| Short-term Debt | 1.99B | 3.03B | 1.34B | 1.41B | 1.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 25.53M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.21B | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.21B | -- |
| Total Current Liabilities | 130.20B | 127.69B | 109.09B | 111.77B | 105.22B |
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| Total Current Liabilities | 130.20B | 127.69B | 109.09B | 111.77B | 105.22B |
| Long-Term Debt | 12.49B | 10.78B | 11.25B | 10.14B | 9.79B |
| Short-term Debt | 1.99B | 3.03B | 1.34B | 1.41B | 1.13B |
| Capital Leases | -- | -- | -- | 155.95M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24B | 4.77B | 4.40B | 2.29B | 3.50B |
| Total Liabilities | 147.93B | 143.25B | 124.74B | 124.35B | 118.52B |
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| Common Stock & APIC | 1.10B | 1.08B | 967.10M | 980.42M | 959.30M |
| Retained Earnings | 9.13B | 8.75B | 7.67B | 7.63B | 7.28B |
| Treasury Stock & Other | 20.54M | -7.42M | -15.31M | -16.75M | -54.88M |
| Total Common Equity | 10.26B | 9.83B | 8.62B | 8.59B | 8.18B |
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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 | 10.26B | 9.83B | 8.62B | 8.59B | 8.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 482.62M | 454.99M | 396.13M | 394.53M | 376.89M |
| Total Equity | 10.74B | 10.28B | 9.02B | 8.99B | 8.56B |
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