Bank Leumi Le-Israel B.M.

PNK: BLMIF · Real-Time Price · USD
14.10
-0.40 (-2.76%)
At close: May 06, 2025, 1:36 PM

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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