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 | |
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| Total Cash And Short-Term Investments | 6.12% | -4.56% | -0.15% | -5.86% | 12.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.45% | -4.56% | -0.15% | -6.90% | 13.61% |
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| Total Current Assets | 7.45% | -4.56% | -0.15% | -6.90% | 13.61% |
| Net Property, Plant & Equipment | 4.81% | 7.13% | 0.36% | -6.49% | 20.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 545.01% | -4.09% | -7.54% | -82.38% | 429.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.67% | 28.26% | 8.15% | 19.90% | -6.34% |
| Total Assets | 4.92% | 3.63% | 0.45% | -1.92% | 8.31% |
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| Total Accounts Payable | 4.41% | 4.22% | -0.08% | -0.86% | 8.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.81% | 17.96% | -2.46% | -52.12% | 28.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.22% | 4.35% | -0.11% | -3.47% | 10.13% |
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| Total Current Liabilities | 6.22% | 4.35% | -0.11% | -3.47% | 10.13% |
| Long-Term Debt | 3.48% | -6.83% | 8.48% | -5.86% | 7.11% |
| Short-term Debt | 24.81% | 17.96% | -2.46% | -52.12% | 28.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.70% | 13.19% | -7.63% | 132.22% | -53.39% |
| Total Liabilities | 4.92% | 3.57% | 0.40% | -2.15% | 8.20% |
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| Common Stock & APIC | 2.20% | 1.40% | -1.83% | -2.40% | 6.33% |
| Retained Earnings | 4.84% | 4.55% | 1.72% | 1.83% | 9.92% |
| Treasury Stock & Other | 69.48% | 31.13% | -23.09% | 19.89% | 22.37% |
| Total Common Equity | 5.03% | 4.53% | 1.10% | 1.51% | 9.92% |
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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 | 5.03% | 4.53% | 1.10% | 1.51% | 9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.68% | 5.19% | 2.54% | 1.31% | 8.44% |
| Total Equity | 5.01% | 4.56% | 1.16% | 1.50% | 9.86% |
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