Bank Leumi le-Israel B.M. (TLV:LUMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,671.00
+122.00 (2.20%)
Jun 5, 2025, 5:24 PM IDT

Bank Leumi le-Israel B.M. Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
123,917150,641102,471180,637194,225132,616
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Investment Securities
107,982116,663145,37087,26783,15387,904
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Trading Asset Securities
42,85236,74941,08728,89817,14919,285
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Mortgage-Backed Securities
13,89813,33311,0737,3367,3897,752
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Total Investments
164,732166,745197,530123,501107,691114,941
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Gross Loans
471,823464,915428,009390,877348,331301,263
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Allowance for Loan Losses
-6,789-6,887-6,717-4,986-4,512-5,290
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Net Loans
465,034458,028421,292385,891343,819295,973
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Property, Plant & Equipment
2,8632,4722,7422,5422,8333,067
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Goodwill
----1415
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Other Intangible Assets
-944793764684794
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Accrued Interest Receivable
-215235157189169
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Other Receivables
-110147852391,385
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Other Current Assets
-251233207229244
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Long-Term Deferred Tax Assets
-5,9455,8695,1995,8576,258
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Other Real Estate Owned & Foreclosed
262610896
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Other Long-Term Assets
7,178978495613516
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Total Assets
763,750785,551731,497699,166656,454556,035
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Accrued Expenses
-1,5211,3491,7481,8381,501
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Interest Bearing Deposits
475,005486,479429,972378,093379,454329,046
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Non-Interest Bearing Deposits
134,600150,037158,788201,544183,485133,336
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Total Deposits
609,605636,516588,760579,637562,939462,382
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Short-Term Borrowings
41,92439,43840,41227,26317,83317,920
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Current Portion of Leases
-118129108146148
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Current Income Taxes Payable
-2,2821,8351,1331,1781,271
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Other Current Liabilities
-1,9691,4501,3081,4284,494
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Long-Term Debt
34,10831,96932,11427,80515,42816,303
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Long-Term Leases
-453521459656783
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Long-Term Unearned Revenue
-649498452403339
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Pension & Post-Retirement Benefits
7,2977,3798,1928,40011,47011,546
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Long-Term Deferred Tax Liabilities
-7880848686
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Other Long-Term Liabilities
7,0231,5161,6551,3269971,167
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Total Liabilities
699,957723,888676,995649,723614,402517,940
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Common Stock
7,0897,0927,1117,1327,0417,041
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Additional Paid-In Capital
1,5301,6532,3132,885237184
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Retained Earnings
56,64654,94947,72042,77437,20933,178
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Comprehensive Income & Other
-1,477-2,036-2,647-3,353-2,877-2,739
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Total Common Equity
63,78861,65854,49749,43841,61037,664
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Minority Interest
5555442431
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Shareholders' Equity
63,79361,66354,50249,44342,05238,095
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Total Liabilities & Equity
763,750785,551731,497699,166656,454556,035
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Total Debt
76,03271,97873,17655,63534,06335,154
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Net Cash (Debt)
92,258125,28376,440162,866182,935123,344
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Net Cash Growth
-20.78%63.90%-53.07%-10.97%48.31%107.40%
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Net Cash Per Share
60.9982.5749.79108.54125.9184.73
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Filing Date Shares Outstanding
1,5011,5041,4301,4721,4531,453
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Total Common Shares Outstanding
1,5011,5041,4301,4721,4531,453
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Book Value Per Share
42.5041.0138.1133.5928.6425.92
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Tangible Book Value
63,78860,71453,70448,67440,91236,855
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Tangible Book Value Per Share
42.5040.3837.5533.0728.1625.37
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.