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 | -4.80% | 0.80% | 1.21% | -8.31% | -4.55% |
| Total Receivables | 3.94% | -- | -- | -- | 13.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.78% | -- | -- | -- | 264.75% |
| Total Current Assets | -4.67% | 0.80% | 1.21% | -8.31% | -4.21% |
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| Total Current Assets | -4.67% | 0.80% | 1.21% | -8.31% | -4.21% |
| Net Property, Plant & Equipment | 5.37% | 20.90% | 10.57% | 9.47% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.79% | -17.25% | -20.12% | -19.92% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.68% | 55.77% | 23.13% | 21.85% | 21.00% |
| Total Assets | 7.13% | 10.59% | 5.24% | 0.95% | 2.18% |
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| Total Accounts Payable | 7.80% | 11.51% | 5.45% | 0.87% | 0.91% |
| Total Accrued Expenses | -7.26% | -- | -- | -- | -9.45% |
| Short-term Debt | -31.24% | -29.48% | -26.59% | -41.28% | 37.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.12% | -- | -- | -- | -23.89% |
| Total Finance Division Other Current Liabilities | 0.96% | -- | -- | -- | 0.08% |
| Total Other Current Liabilities | 0.96% | -- | -- | -- | 0.08% |
| Total Current Liabilities | 6.88% | 10.82% | 5.01% | 0.17% | 1.37% |
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| Total Current Liabilities | 6.88% | 10.82% | 5.01% | 0.17% | 1.37% |
| Long-Term Debt | -1.54% | 1.92% | 6.82% | 0.52% | 8.74% |
| Short-term Debt | -31.24% | -29.48% | -26.59% | -41.28% | 37.96% |
| Capital Leases | -12.52% | -- | -- | -- | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.55% | 13.16% | -8.77% | 2.34% | -24.95% |
| Total Liabilities | 6.75% | 10.09% | 4.75% | 0.26% | 1.53% |
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| Common Stock & APIC | -0.71% | 3.30% | -0.36% | -1.71% | -1.33% |
| Retained Earnings | 13.53% | 19.03% | 13.83% | 13.10% | 14.26% |
| Treasury Stock & Other | 79.27% | 47.28% | 29.04% | 40.87% | 31.53% |
| Total Common Equity | 12.67% | 17.92% | 12.58% | 11.85% | 12.75% |
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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 | 12.67% | 17.92% | 12.58% | 11.85% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.40% | 18.51% | 13.15% | 10.23% | 11.46% |
| Total Equity | 12.74% | 17.95% | 12.61% | 11.78% | 12.70% |
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