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 | 7.26% | 11.78% | -4.85% | -4.80% | 0.80% |
| Total Receivables | -- | -- | -- | 3.94% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.78% | -- |
| Total Current Assets | 7.26% | 11.78% | -4.85% | -4.67% | 0.80% |
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| Total Current Assets | 7.26% | 11.78% | -4.85% | -4.67% | 0.80% |
| Net Property, Plant & Equipment | 27.74% | 32.13% | 18.29% | 5.37% | 20.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.57% | -13.65% | -22.09% | 0.79% | -17.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.07% | 109.05% | 88.50% | 100.68% | 55.77% |
| Total Assets | 24.87% | 25.21% | 9.57% | 7.13% | 10.59% |
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| Total Accounts Payable | 23.17% | 24.81% | 7.79% | 7.80% | 11.51% |
| Total Accrued Expenses | -- | -- | -- | -7.26% | -- |
| Short-term Debt | 76.72% | 217.01% | 36.42% | -31.24% | -29.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -7.12% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.96% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.96% | -- |
| Total Current Liabilities | 23.74% | 26.63% | 8.07% | 6.88% | 10.82% |
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| Total Current Liabilities | 23.74% | 26.63% | 8.07% | 6.88% | 10.82% |
| Long-Term Debt | 27.53% | 2.58% | 16.10% | -1.54% | 1.92% |
| Short-term Debt | 76.72% | 217.01% | 36.42% | -31.24% | -29.48% |
| Capital Leases | -- | -- | -- | -12.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.64% | 54.34% | 31.47% | 58.55% | 13.16% |
| Total Liabilities | 24.82% | 25.17% | 9.44% | 6.75% | 10.09% |
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| Common Stock & APIC | 15.04% | 14.57% | 0.35% | -0.71% | 3.30% |
| Retained Earnings | 25.54% | 25.76% | 12.07% | 13.53% | 19.03% |
| Treasury Stock & Other | 137.42% | 90.69% | 76.35% | 79.27% | 47.28% |
| Total Common Equity | 25.40% | 25.59% | 11.35% | 12.67% | 17.92% |
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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 | 25.40% | 25.59% | 11.35% | 12.67% | 17.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.05% | 26.99% | 13.37% | 14.40% | 18.51% |
| Total Equity | 25.52% | 25.65% | 11.44% | 12.74% | 17.95% |
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