Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,010
+430 (2.20%)
Jun 5, 2025, 3:45 PM IDT

Mizrahi Tefahot Bank 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
86,22882,08885,95792,86594,66185,465
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Investment Securities
30,70321,30616,51613,43016,47017,215
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Trading Asset Securities
5,74413,79413,7788,7534,2225,954
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Total Investments
36,44735,10030,29422,18320,69223,169
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Gross Loans
368,777362,412329,895310,674274,008248,571
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Allowance for Loan Losses
-4,079-4,113-4,069-2,884-2,103-2,433
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Net Loans
364,698358,299325,826307,790271,905246,138
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Property, Plant & Equipment
1,8791,7511,6431,6161,7351,780
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Goodwill
-87----
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Other Intangible Assets
110790775845821832
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Other Receivables
-841800687547640
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Other Current Assets
-37432587114278
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Long-Term Deferred Tax Assets
-2,4032,4142,0981,6781,759
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Other Long-Term Assets
8,6673,77440---
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Total Assets
498,029485,643448,204428,292392,271360,140
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Accrued Expenses
-1,6171,7241,8591,047835
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Interest Bearing Deposits
325,495313,074284,884258,444209,208194,530
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Non-Interest Bearing Deposits
75,70882,80078,21792,881105,49093,283
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Total Deposits
401,203395,874363,101351,325314,698287,813
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Short-Term Borrowings
4,9755,1237,3675,2143,7535,506
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Current Portion of Leases
-939912710736
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Other Current Liabilities
-4,3964,3054,2005,2506,677
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Long-Term Debt
41,89036,91637,07033,28738,04633,446
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Long-Term Leases
-568642656510595
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Long-Term Unearned Revenue
-9284199241206
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Long-Term Deferred Tax Liabilities
-274234207203222
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Other Long-Term Liabilities
16,3927,9614,8756,3506,6875,135
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Total Liabilities
464,460452,914419,501403,424370,542340,471
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Common Stock
3,6013,5713,5563,5193,4973,445
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Retained Earnings
28,55027,78224,19620,67617,50015,548
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Comprehensive Income & Other
-57-61-291-415-227-189
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Total Common Equity
32,09431,29227,46123,78020,77018,804
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Minority Interest
1,4751,4371,2421,088959865
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Shareholders' Equity
33,56932,72928,70324,86821,72919,669
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Total Liabilities & Equity
498,029485,643448,204428,292392,271360,140
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Total Debt
46,86542,70045,17839,28442,41639,583
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Net Cash (Debt)
46,15054,00255,25663,45758,40553,141
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Net Cash Growth
-19.79%-2.27%-12.92%8.65%9.91%179.81%
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Net Cash Per Share
177.48208.06213.80246.61226.33220.69
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Filing Date Shares Outstanding
259.07259.17258.13257.18256.49240.46
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Total Common Shares Outstanding
259.07258.52258.13257.18256.49240.46
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Book Value Per Share
123.88121.04106.3992.4780.9873.36
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Tangible Book Value
31,98430,41526,68622,93519,94917,972
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Tangible Book Value Per Share
123.46117.65103.3889.1877.7870.11
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.