Mizrahi Tefahot Bank Ltd. (TLV:MZTF)

Mizrahi Tefahot Bank Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86,228	82,088	85,957	92,865	94,661	85,465
Investment Securities	30,703	21,306	16,516	13,430	16,470	17,215
Trading Asset Securities	5,744	13,794	13,778	8,753	4,222	5,954
Total Investments	36,447	35,100	30,294	22,183	20,692	23,169
Gross Loans	368,777	362,412	329,895	310,674	274,008	248,571
Allowance for Loan Losses	-4,079	-4,113	-4,069	-2,884	-2,103	-2,433
Net Loans	364,698	358,299	325,826	307,790	271,905	246,138
Property, Plant & Equipment	1,879	1,751	1,643	1,616	1,735	1,780
Goodwill	-	87	-	-	-	-
Other Intangible Assets	110	790	775	845	821	832
Other Receivables	-	841	800	687	547	640
Other Current Assets	-	374	325	87	114	278
Long-Term Deferred Tax Assets	-	2,403	2,414	2,098	1,678	1,759
Other Long-Term Assets	8,667	3,774	40	-	-	-
Total Assets	498,029	485,643	448,204	428,292	392,271	360,140
Accrued Expenses	-	1,617	1,724	1,859	1,047	835
Interest Bearing Deposits	325,495	313,074	284,884	258,444	209,208	194,530
Non-Interest Bearing Deposits	75,708	82,800	78,217	92,881	105,490	93,283
Total Deposits	401,203	395,874	363,101	351,325	314,698	287,813
Short-Term Borrowings	4,975	5,123	7,367	5,214	3,753	5,506
Current Portion of Leases	-	93	99	127	107	36
Other Current Liabilities	-	4,396	4,305	4,200	5,250	6,677
Long-Term Debt	41,890	36,916	37,070	33,287	38,046	33,446
Long-Term Leases	-	568	642	656	510	595
Long-Term Unearned Revenue	-	92	84	199	241	206
Long-Term Deferred Tax Liabilities	-	274	234	207	203	222
Other Long-Term Liabilities	16,392	7,961	4,875	6,350	6,687	5,135
Total Liabilities	464,460	452,914	419,501	403,424	370,542	340,471
Common Stock	3,601	3,571	3,556	3,519	3,497	3,445
Retained Earnings	28,550	27,782	24,196	20,676	17,500	15,548
Comprehensive Income & Other	-57	-61	-291	-415	-227	-189
Total Common Equity	32,094	31,292	27,461	23,780	20,770	18,804
Minority Interest	1,475	1,437	1,242	1,088	959	865
Shareholders' Equity	33,569	32,729	28,703	24,868	21,729	19,669
Total Liabilities & Equity	498,029	485,643	448,204	428,292	392,271	360,140
Total Debt	46,865	42,700	45,178	39,284	42,416	39,583
Net Cash (Debt)	46,150	54,002	55,256	63,457	58,405	53,141
Net Cash Growth	-19.79%	-2.27%	-12.92%	8.65%	9.91%	179.81%
Net Cash Per Share	177.48	208.06	213.80	246.61	226.33	220.69
Filing Date Shares Outstanding	259.07	259.17	258.13	257.18	256.49	240.46
Total Common Shares Outstanding	259.07	258.52	258.13	257.18	256.49	240.46
Book Value Per Share	123.88	121.04	106.39	92.47	80.98	73.36
Tangible Book Value	31,984	30,415	26,686	22,935	19,949	17,972
Tangible Book Value Per Share	123.46	117.65	103.38	89.18	77.78	70.11

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.