Bank Leumi Le-Israel B.M. (BLMIF)

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14.50

0.22 (1.58%)

At close: Apr 21, 2025, 9:30 AM

Bank Leumi Le-Israel B.M. Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	155.83B	136.67B	128.28B	144.06B	105.48B	101.31B	116.68B	134.38B	186.57B	183.63B	171.95B	164.97B	197.4B	171.65B	160.95B	139.98B	136.19B	117.56B	102.91B	103.17B	76.21B	62.81B	83.45B	76.58B	80.11B	74.79B	71.31B	73.38B	82.07B	66.13B	69.35B	68.28B	74.76B	59.07B	57.88B	55.65B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-158.47B	-140.07B	-121.59B	-105.56B	-112.93B	-109.59B	-108.81B	-97.19B	-91.93B	-99.84B	-97.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	156.87B	152.25B	158.61B	167.6B	191.47B	168.07B	148.19B	130.12B	114.53B	125.9B	118.58B	115.38B	102.07B	96.57B	103.54B	101.54B	108.34B	108.52B	114.22B	119.65B	96.68B	98.77B	92.55B	89.56B	87.94B	87.47B	95.06B	92.69B	87.68B	93.97B	90.71B	89.87B	88.76B	95.02B	98.79B	92.78B
Other Long-Term Assets	-160.29B	-154.97B	-161.3B	-170.28B	-195.01B	-16.6B	201.41M	17.16B	177.32M	16.18B	19.19B	29.96B	38.24B	2.48B	2.53B	2.59B	-112.22B	-111.42B	-117.14B	-122.63B	-99.74B	-101.76B	-95.51B	-92.44B	-90.81B	-90.23B	-97.81B	-95.47B	-90.68B	-96.92B	-93.68B	-92.9B	-91.92B	-98.08B	-101.85B	-95.85B
Receivables	325M	n/a	n/a	n/a	382M	n/a	n/a	n/a	242M	n/a	n/a	n/a	428M	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	1.6B	n/a	n/a	n/a	373M	n/a	n/a	n/a	309M	n/a	n/a	n/a	313M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-576M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	155.83B	136.67B	128.28B	144.06B	105.86B	29.15B	33.73B	39.28B	54.65B	52.81B	50.52B	61.29B	65.53B	55.71B	51.96B	44.16B	137.75B	117.56B	102.91B	103.17B	77.81B	62.81B	83.45B	76.58B	80.49B	74.79B	71.31B	73.38B	82.38B	66.13B	69.35B	68.28B	75.07B	59.07B	57.88B	55.65B
Property-Plant & Equipment	3.42B	2.72B	2.69B	2.68B	3.54B	2.79B	2.79B	2.77B	3.31B	2.7B	2.68B	2.64B	3.52B	2.7B	2.76B	2.83B	3.86B	2.89B	2.91B	2.96B	3.04B	2.97B	2.94B	2.86B	2.85B	2.74B	2.74B	2.76B	2.99B	2.93B	2.95B	3.02B	3.15B	3.04B	3.04B	3.06B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	793M	n/a	n/a	n/a	24.53B	n/a	n/a	n/a	14M	15M	15M	15M	15M	16M	16M	16M	15M	16M	16M	17M	17M	17M	17M	16M	16M	16M	16M	17M	17M	17M	17M	17M
Total Long-Term Assets	629.72B	616.97B	161.3B	170.28B	195.01B	154.27B	151.18B	150.05B	144.03B	144.78B	140.44B	147.98B	145.73B	133.66B	131.38B	125.55B	112.22B	111.42B	117.14B	122.63B	99.74B	101.76B	95.51B	92.44B	90.81B	90.23B	97.81B	95.47B	90.68B	96.92B	93.68B	92.9B	91.92B	98.08B	101.85B	95.85B
Total Assets	785.55B	753.64B	734.04B	753.67B	731.5B	700.76B	686.86B	682.48B	699.17B	704.12B	667.68B	669.43B	656.45B	611.91B	597.42B	565.93B	556.03B	528.05B	517.65B	532.45B	468.78B	454.51B	467.88B	456.2B	460.78B	450.67B	450.45B	450.57B	450.84B	439.23B	436.97B	435.3B	438.6B	431.76B	436.4B	425.56B
Account Payables	1.58B	n/a	n/a	n/a	1.3B	13.81B	14.81B	16.11B	1.19B	n/a	n/a	15.28B	1B	n/a	n/a	n/a	4.31B	n/a	n/a	n/a	4.38B	n/a	n/a	n/a	6.38B	n/a	n/a	n/a	7.29B	n/a	n/a	n/a	6.7B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-13.81B	-14.81B	-16.11B	128.44M	n/a	n/a	n/a	129.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.49B	n/a	n/a	n/a	-2.48B	60.33B	59.74B	64.53B	91.69B	n/a	n/a	100.63B	121.85B	n/a	n/a	n/a	-5.28B	n/a	n/a	n/a	-5.07B	n/a	n/a	n/a	-7.23B	n/a	n/a	n/a	-8.93B	n/a	n/a	n/a	-8.52B	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	1.3B	74.14B	74.54B	80.64B	93.88B	98.92B	105.15B	115.92B	123.64B	102.44B	99.9B	91.38B	4.27B	35M	36M	33M	4.35B	48M	45M	43M	5.92B	n/a	n/a	n/a	6.14B	n/a	n/a	n/a	5.73B	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	30.9B	32.76B	n/a	31.59B	n/a	n/a	n/a	n/a	21.46B	n/a	n/a	n/a	n/a	17.23B	n/a	19.52B	22.53B	19.96B	20B	19.98B	20.95B	n/a	17.8B	16.95B	15.6B	n/a	16.41B	22.34B	22.69B	n/a	23.77B	24.15B	24.81B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-32.76B	n/a	-31.59B	n/a	-152.32M	n/a	n/a	-21.46B	-157.37M	n/a	n/a	n/a	-17.23B	n/a	-19.52B	-22.53B	-19.96B	-20B	-19.98B	-20.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	30.9B	32.76B	95.53B	96.43B	94.87B	90.75B	85.18B	72.35B	79.96B	74.09B	73.86B	70.77B	66.47B	17.23B	17.37B	19.52B	22.53B	19.96B	20B	19.98B	20.95B	17.8B	17.8B	16.95B	15.6B	16.07B	16.41B	22.34B	22.69B	23.2B	23.77B	24.15B	24.81B
Total Liabilities	723.89B	693.38B	675.6B	30.9B	677B	648.24B	635.08B	632.68B	649.72B	656.07B	620.62B	626.57B	614.4B	569.67B	556.13B	526.38B	517.94B	17.37B	19.52B	22.53B	432.91B	20B	19.98B	20.95B	424.62B	17.8B	16.95B	15.6B	417.29B	16.41B	22.34B	22.69B	406.89B	23.77B	24.15B	24.81B
Total Debt	n/a	n/a	29.37B	30.9B	32.76B	27.57B	31.59B	28.29B	28.37B	27.61B	23.68B	21.46B	16.23B	13.19B	13.2B	13.11B	17.23B	17.37B	19.52B	22.53B	19.96B	20B	19.98B	20.95B	17.8B	17.8B	16.95B	15.6B	15.58B	16.41B	22.34B	22.69B	22.64B	23.77B	24.15B	24.81B
Common Stock	7.09B	7.1B	7.11B	7.11B	7.11B	7.12B	7.13B	7.13B	7.13B	7.13B	7.13B	7.04B	7.04B	7.04B	7.04B	7.04B	7.04B	7.04B	7.04B	7.04B	7.05B	7.06B	7.08B	7.08B	7.08B	7.09B	7.1B	7.11B	7.11B	7.11B	7.11B	7.11B	7.11B	7.11B	7.11B	7.11B
Retained Earnings	54.95B	53.19B	51.57B	50.14B	47.72B	46.25B	45.22B	43.06B	42.77B	40.8B	39.42B	37.75B	37.21B	37.11B	36.19B	34.52B	33.18B	32.29B	31.54B	30.84B	31.37B	30.94B	30.54B	30.05B	29.21B	28.9B	28.32B	27.71B	27.34B	26.81B	26.17B	25.41B	24.79B	24.33B	23.41B	22.44B
Comprehensive Income	n/a	n/a	n/a	-2.44B	-2.65B	2.48B	2.63B	2.76B	2.83B	2.8B	2.85B	2.26B	2.33B	2.24B	2.22B	2.17B	-2.74B	-2.38B	-2.63B	-1.85B	-3.44B	-3.47B	-2.78B	-2.29B	-2.07B	-2.54B	-2.38B	-3.02B	-3.05B	-2.9B	-2.52B	-2.03B	-2.31B	-1.97B	-2.22B	-2B
Shareholders Equity	61.66B	60.26B	58.44B	57.13B	54.5B	52.52B	51.77B	49.79B	49.44B	48.04B	47.06B	42.43B	41.61B	41.79B	40.85B	39.12B	37.66B	37.13B	36.13B	36.24B	35.41B	35.14B	35.8B	35.94B	35.3B	34.76B	34.68B	33.56B	33.17B	32.79B	32.52B	32.26B	31.35B	31.23B	30.06B	29.31B
Total Investments	156.87B	152.25B	158.61B	167.6B	191.47B	9.6B	8.12B	8.53B	8.98B	12.97B	8.98B	6.57B	4.87B	4.64B	3.7B	4.15B	108.34B	108.52B	114.22B	119.65B	96.68B	98.77B	92.55B	89.56B	87.94B	87.47B	95.06B	92.69B	87.68B	93.97B	90.71B	89.87B	88.76B	95.02B	98.79B	92.78B