Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
17,040
+390 (2.34%)
Apr 2, 2025, 5:24 PM IDT
Mizrahi Tefahot Bank Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 82,088 | 85,957 | 92,865 | 94,661 | 85,465 | Upgrade
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Investment Securities | 21,306 | 16,516 | 13,430 | 16,470 | 17,215 | Upgrade
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Trading Asset Securities | 13,794 | 13,778 | 8,753 | 4,222 | 5,954 | Upgrade
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Total Investments | 35,100 | 30,294 | 22,183 | 20,692 | 23,169 | Upgrade
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Gross Loans | 362,412 | 329,895 | 310,674 | 274,008 | 248,571 | Upgrade
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Allowance for Loan Losses | -4,113 | -4,069 | -2,884 | -2,103 | -2,433 | Upgrade
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Net Loans | 358,299 | 325,826 | 307,790 | 271,905 | 246,138 | Upgrade
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Property, Plant & Equipment | 1,751 | 1,643 | 1,616 | 1,735 | 1,780 | Upgrade
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Goodwill | 87 | - | - | - | - | Upgrade
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Other Intangible Assets | 790 | 775 | 845 | 821 | 832 | Upgrade
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Other Receivables | 841 | 800 | 687 | 547 | 640 | Upgrade
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Other Current Assets | 374 | 325 | 87 | 114 | 278 | Upgrade
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Long-Term Deferred Tax Assets | 2,403 | 2,414 | 2,098 | 1,678 | 1,759 | Upgrade
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Other Long-Term Assets | 3,774 | 40 | - | - | - | Upgrade
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Total Assets | 485,643 | 448,204 | 428,292 | 392,271 | 360,140 | Upgrade
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Accrued Expenses | 1,617 | 1,724 | 1,859 | 1,047 | 835 | Upgrade
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Interest Bearing Deposits | 313,074 | 284,884 | 258,444 | 209,208 | 194,530 | Upgrade
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Non-Interest Bearing Deposits | 82,800 | 78,217 | 92,881 | 105,490 | 93,283 | Upgrade
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Total Deposits | 395,874 | 363,101 | 351,325 | 314,698 | 287,813 | Upgrade
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Short-Term Borrowings | 5,123 | 7,367 | 5,214 | 3,753 | 5,506 | Upgrade
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Current Portion of Leases | 93 | 99 | 127 | 107 | 36 | Upgrade
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Other Current Liabilities | 4,396 | 4,305 | 4,200 | 5,250 | 6,677 | Upgrade
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Long-Term Debt | 36,916 | 37,070 | 33,287 | 38,046 | 33,446 | Upgrade
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Long-Term Leases | 568 | 642 | 656 | 510 | 595 | Upgrade
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Long-Term Unearned Revenue | 92 | 84 | 199 | 241 | 206 | Upgrade
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Long-Term Deferred Tax Liabilities | 274 | 234 | 207 | 203 | 222 | Upgrade
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Other Long-Term Liabilities | 7,961 | 4,875 | 6,350 | 6,687 | 5,135 | Upgrade
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Total Liabilities | 452,914 | 419,501 | 403,424 | 370,542 | 340,471 | Upgrade
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Common Stock | 3,571 | 3,556 | 3,519 | 3,497 | 3,445 | Upgrade
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Retained Earnings | 27,782 | 24,196 | 20,676 | 17,500 | 15,548 | Upgrade
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Comprehensive Income & Other | -61 | -291 | -415 | -227 | -189 | Upgrade
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Total Common Equity | 31,292 | 27,461 | 23,780 | 20,770 | 18,804 | Upgrade
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Minority Interest | 1,437 | 1,242 | 1,088 | 959 | 865 | Upgrade
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Shareholders' Equity | 32,729 | 28,703 | 24,868 | 21,729 | 19,669 | Upgrade
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Total Liabilities & Equity | 485,643 | 448,204 | 428,292 | 392,271 | 360,140 | Upgrade
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Total Debt | 42,700 | 45,178 | 39,284 | 42,416 | 39,583 | Upgrade
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Net Cash (Debt) | 54,002 | 55,256 | 63,457 | 58,405 | 53,141 | Upgrade
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Net Cash Growth | -2.27% | -12.92% | 8.65% | 9.91% | 179.81% | Upgrade
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Net Cash Per Share | 208.06 | 213.80 | 246.61 | 226.33 | 220.69 | Upgrade
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Filing Date Shares Outstanding | 259.17 | 258.13 | 257.18 | 256.49 | 240.46 | Upgrade
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Total Common Shares Outstanding | 258.52 | 258.13 | 257.18 | 256.49 | 240.46 | Upgrade
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Book Value Per Share | 121.04 | 106.39 | 92.47 | 80.98 | 73.36 | Upgrade
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Tangible Book Value | 30,415 | 26,686 | 22,935 | 19,949 | 17,972 | Upgrade
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Tangible Book Value Per Share | 117.65 | 103.38 | 89.18 | 77.78 | 70.11 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.