Mizrahi Tefahot Bank Ltd.
MZTFF
$33.53
-$1.52-4.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.55B | 25.02B | 26.21B | 26.25B | 27.89B |
| Total Receivables | 230.90M | -- | -- | -- | 222.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.68M | -- | -- | -- | 90.25M |
| Total Current Assets | 26.88B | 25.02B | 26.21B | 26.25B | 28.20B |
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| Total Current Assets | 26.88B | 25.02B | 26.21B | 26.25B | 28.20B |
| Net Property, Plant & Equipment | 480.74M | 458.67M | 428.14M | 426.60M | 456.22M |
| Long-term Investments | 23.89M | -- | -- | -- | -- |
| Goodwill | 23.89M | -- | -- | -- | -- |
| Total Other Intangibles | 216.90M | 33.63M | 35.06M | 37.92M | 215.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 1.71B | 1.34B | 1.23B | 1.03B |
| Total Assets | 133.33B | 127.08B | 122.62B | 122.07B | 124.46B |
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| Total Accounts Payable | 108.69B | 104.10B | 99.88B | 99.96B | 100.82B |
| Total Accrued Expenses | 443.95M | -- | -- | -- | 478.72M |
| Short-term Debt | 1.41B | 1.13B | 955.35M | 979.42M | 2.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.53M | -- | -- | -- | 27.49M |
| Total Finance Division Other Current Liabilities | 1.21B | -- | -- | -- | 1.20B |
| Total Other Current Liabilities | 1.21B | -- | -- | -- | 1.20B |
| Total Current Liabilities | 111.77B | 105.22B | 100.83B | 100.94B | 104.57B |
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| Total Current Liabilities | 111.77B | 105.22B | 100.83B | 100.94B | 104.57B |
| Long-Term Debt | 10.14B | 9.79B | 10.51B | 9.69B | 10.29B |
| Short-term Debt | 1.41B | 1.13B | 955.35M | 979.42M | 2.05B |
| Capital Leases | 155.95M | -- | -- | -- | 178.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 3.50B | 3.09B | 3.35B | 1.44B |
| Total Liabilities | 124.35B | 118.52B | 114.44B | 113.98B | 116.49B |
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| Common Stock & APIC | 980.42M | 959.30M | 946.06M | 963.71M | 987.42M |
| Retained Earnings | 7.63B | 7.28B | 6.96B | 6.84B | 6.72B |
| Treasury Stock & Other | -16.75M | -54.88M | -79.68M | -64.73M | -80.80M |
| Total Common Equity | 8.59B | 8.18B | 7.83B | 7.74B | 7.63B |
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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 | 8.59B | 8.18B | 7.83B | 7.74B | 7.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 394.53M | 376.89M | 358.29M | 349.40M | 344.88M |
| Total Equity | 8.99B | 8.56B | 8.18B | 8.09B | 7.97B |
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