Bank of Jerusalem Ltd. (TLV: JBNK)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,463.00
+24.00 (1.67%)
Nov 19, 2024, 5:24 PM IDT
Bank of Jerusalem Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148.9 | 134.6 | 163.4 | 143.9 | 50.2 | 89.4 | Upgrade
|
| Depreciation & Amortization | 9.8 | 5 | 5.3 | 61.3 | 58.4 | 60 | Upgrade
|
| Other Amortization | 73.7 | 73.7 | 63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -9.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5 | -5 | 4.3 | -6.1 | -5.6 | 0.3 | Upgrade
|
| Provision for Credit Losses | 118.3 | 133.3 | 78.8 | -58.9 | 102.4 | 36.9 | Upgrade
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| Change in Trading Asset Securities | 1.9 | 4.8 | -1.6 | -3.1 | 1.8 | 5.3 | Upgrade
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| Change in Other Net Operating Assets | 237.2 | 158.9 | 28.7 | 25.9 | 27.2 | 127.8 | Upgrade
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| Other Operating Activities | 3.1 | -43.7 | -47.4 | 71.8 | -14.8 | 26.8 | Upgrade
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| Operating Cash Flow | 534 | 418.6 | 228.6 | 180.9 | 153.7 | 289.7 | Upgrade
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| Operating Cash Flow Growth | 2283.93% | 83.11% | 26.37% | 17.70% | -46.95% | -51.07% | Upgrade
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| Capital Expenditures | -99.6 | -110.5 | -75.7 | -78.5 | -69.2 | -52.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 20.1 | - | - | Upgrade
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| Investment in Securities | 288 | -79.6 | -257.4 | -305.3 | 489.3 | 564.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -140.1 | -1,103 | -1,982 | -1,100 | -892.7 | -691.9 | Upgrade
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| Investing Cash Flow | 48.3 | -1,293 | -2,315 | -1,464 | -472.6 | -179.2 | Upgrade
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| Long-Term Debt Issued | - | 1,424 | 530.5 | 1,175 | 149.8 | 826.1 | Upgrade
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| Long-Term Debt Repaid | - | -754.3 | -526.9 | -351.9 | -603.7 | -375.8 | Upgrade
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| Net Debt Issued (Repaid) | 11.7 | 669.6 | 3.6 | 823.3 | -453.9 | 450.3 | Upgrade
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| Common Dividends Paid | -34.1 | -70.6 | -43.1 | -15.1 | -11.8 | -20.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,098 | 2,066 | 1,849 | 893.5 | 867.4 | 405.8 | Upgrade
|
| Other Financing Activities | 0.9 | 0.9 | 71.8 | - | - | - | Upgrade
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| Financing Cash Flow | 2,077 | 2,666 | 1,881 | 1,702 | 401.7 | 836 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 5.4 | 19.5 | -11 | 0.3 | -8.5 | Upgrade
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| Net Cash Flow | 2,658 | 1,797 | -185.9 | 408.1 | 83.1 | 938 | Upgrade
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| Free Cash Flow | 434.4 | 308.1 | 152.9 | 102.4 | 84.5 | 237.5 | Upgrade
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| Free Cash Flow Growth | - | 101.50% | 49.32% | 21.18% | -64.42% | -54.01% | Upgrade
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| Free Cash Flow Margin | 54.89% | 40.58% | 20.80% | 15.20% | 17.33% | 43.34% | Upgrade
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| Free Cash Flow Per Share | 6.18 | 4.37 | 2.17 | 1.45 | 1.20 | 3.37 | Upgrade
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| Cash Interest Paid | 254.1 | 356.8 | 192.7 | 138 | 132.6 | 123.7 | Upgrade
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| Cash Income Tax Paid | 56.1 | 50 | 63.7 | 98.8 | 69.4 | 3.4 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.