Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
21,760
+170 (0.79%)
Aug 26, 2025, 12:45 PM IDT

Mizrahi Tefahot Bank Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
77,79982,08885,95792,86594,66185,465
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Investment Securities
31,72721,30616,51613,43016,47017,215
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Trading Asset Securities
19,37613,79413,7788,7534,2225,954
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Total Investments
51,10335,10030,29422,18320,69223,169
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Gross Loans
380,998362,412329,895310,674274,008248,571
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Allowance for Loan Losses
-4,027-4,113-4,069-2,884-2,103-2,433
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Net Loans
376,971358,299325,826307,790271,905246,138
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Property, Plant & Equipment
1,9061,7511,6431,6161,7351,780
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Goodwill
-87----
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Other Intangible Assets
102790775845821832
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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
9,4063,77440---
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Total Assets
517,287485,643448,204428,292392,271360,140
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Accrued Expenses
-1,6171,7241,8591,047835
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Interest Bearing Deposits
344,005313,074284,884258,444209,208194,530
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Non-Interest Bearing Deposits
76,01482,80078,21792,881105,49093,283
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Total Deposits
420,019395,874363,101351,325314,698287,813
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Short-Term Borrowings
10,2045,1237,3675,2143,7535,506
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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
36,33236,91637,07033,28738,04633,446
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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
16,0857,9614,8756,3506,6875,135
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Total Liabilities
482,640452,914419,501403,424370,542340,471
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Common Stock
3,6523,5713,5563,5193,4973,445
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Retained Earnings
29,48727,78224,19620,67617,50015,548
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Comprehensive Income & Other
-25-61-291-415-227-189
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Total Common Equity
33,11431,29227,46123,78020,77018,804
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Minority Interest
1,5331,4371,2421,088959865
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Shareholders' Equity
34,64732,72928,70324,86821,72919,669
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Total Liabilities & Equity
517,287485,643448,204428,292392,271360,140
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Total Debt
46,53642,70045,17839,28442,41639,583
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Net Cash (Debt)
52,19854,00255,25663,45758,40553,141
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Net Cash Growth
-6.00%-2.27%-12.92%8.65%9.91%179.81%
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Net Cash Per Share
200.53208.06213.80246.61226.33220.69
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Filing Date Shares Outstanding
259.4259.17258.13257.18256.49240.46
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Total Common Shares Outstanding
259.4258.52258.13257.18256.49240.46
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Book Value Per Share
127.66121.04106.3992.4780.9873.36
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Tangible Book Value
33,01230,41526,68622,93519,94917,972
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Tangible Book Value Per Share
127.26117.65103.3889.1877.7870.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.