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 | |
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| Total Cash And Short-Term Investments | -8.43% | 17.31% | -5.91% | 6.12% | -4.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.43% | 17.31% | -7.08% | 7.45% | -4.56% |
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| Total Current Assets | -8.43% | 17.31% | -7.08% | 7.45% | -4.56% |
| Net Property, Plant & Equipment | 3.57% | 12.10% | 4.97% | 4.81% | 7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.22% | 2.48% | -86.38% | 545.01% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 19.94% | 12.62% | 20.67% | 28.26% |
| Total Assets | 3.35% | 14.79% | 0.31% | 4.92% | 3.63% |
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| Total Accounts Payable | 2.85% | 15.70% | -0.86% | 4.41% | 4.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.24% | 126.67% | -5.01% | 24.81% | 17.96% |
| 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 | 1.97% | 17.05% | -2.40% | 6.22% | 4.35% |
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| Total Current Liabilities | 1.97% | 17.05% | -2.40% | 6.22% | 4.35% |
| Long-Term Debt | 15.83% | -4.15% | 11.00% | 3.48% | -6.83% |
| Short-term Debt | -34.24% | 126.67% | -5.01% | 24.81% | 17.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.74% | 8.44% | 92.56% | -34.70% | 13.19% |
| Total Liabilities | 3.27% | 14.84% | 0.31% | 4.92% | 3.57% |
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| Common Stock & APIC | 1.81% | 12.08% | -1.36% | 2.20% | 1.40% |
| Retained Earnings | 4.37% | 14.14% | 0.52% | 4.84% | 4.55% |
| Treasury Stock & Other | 376.78% | 51.53% | 8.60% | 69.48% | 31.13% |
| Total Common Equity | 4.37% | 14.02% | 0.33% | 5.03% | 4.53% |
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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 | 4.37% | 14.02% | 0.33% | 5.03% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.07% | 14.86% | 0.41% | 4.68% | 5.19% |
| Total Equity | 4.45% | 14.06% | 0.33% | 5.01% | 4.56% |
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