Bank Hapoalim B.M. (TLV:POLI)
5,007.00
-1.00 (-0.02%)
Apr 2, 2025, 12:53 PM IDT
Bank Hapoalim B.M. 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 | 116,532 | 107,114 | 132,735 | 188,594 | 137,900 | Upgrade
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Investment Securities | 110,171 | 116,276 | 101,056 | 64,961 | 67,405 | Upgrade
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Trading Asset Securities | 38,024 | 42,941 | 30,961 | 21,923 | 21,105 | Upgrade
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Total Investments | 148,195 | 159,217 | 132,017 | 86,884 | 88,510 | Upgrade
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Gross Loans | 452,183 | 417,565 | 396,440 | 359,703 | 310,170 | Upgrade
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Allowance for Loan Losses | -6,830 | -7,009 | -5,556 | -5,111 | -6,149 | Upgrade
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Net Loans | 445,353 | 410,556 | 390,884 | 354,592 | 304,021 | Upgrade
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Property, Plant & Equipment | 3,002 | 2,761 | 2,643 | 2,855 | 2,842 | Upgrade
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Other Intangible Assets | 1,435 | 1,459 | 1,480 | 1,391 | 1,268 | Upgrade
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Accrued Interest Receivable | 226 | 199 | 234 | 227 | 173 | Upgrade
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Other Receivables | 1,021 | 776 | 1,325 | 281 | 481 | Upgrade
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Other Current Assets | 634 | 488 | 489 | 361 | 358 | Upgrade
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Long-Term Deferred Tax Assets | 4,372 | 3,880 | 3,440 | 3,447 | 3,955 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | 30 | 30 | Upgrade
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Other Long-Term Assets | 11 | 11 | 25 | 27 | 6 | Upgrade
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Total Assets | 720,844 | 686,530 | 665,353 | 638,781 | 539,602 | Upgrade
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Accrued Expenses | 1,876 | 1,841 | 1,971 | 1,843 | 1,240 | Upgrade
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Interest Bearing Deposits | 229,846 | 223,718 | 171,351 | 107,319 | 124,591 | Upgrade
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Institutional Deposits | 200,303 | 183,969 | 177,864 | 188,799 | 117,943 | Upgrade
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Non-Interest Bearing Deposits | 155,478 | 158,281 | 195,090 | 240,963 | 199,660 | Upgrade
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Total Deposits | 585,627 | 565,968 | 544,305 | 537,081 | 442,194 | Upgrade
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Short-Term Borrowings | 39,116 | 30,519 | 32,920 | 17,776 | 16,810 | Upgrade
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Current Portion of Leases | 133 | 120 | 127 | 131 | 130 | Upgrade
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Current Income Taxes Payable | 3,104 | 2,494 | 1,234 | 721 | 294 | Upgrade
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Other Current Liabilities | 4,406 | 3,638 | 4,000 | 4,177 | 7,929 | Upgrade
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Long-Term Debt | 20,190 | 21,800 | 26,866 | 25,582 | 23,490 | Upgrade
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Long-Term Leases | 431 | 439 | 480 | 553 | 656 | Upgrade
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Long-Term Unearned Revenue | 418 | 345 | 305 | 296 | 258 | Upgrade
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Long-Term Deferred Tax Liabilities | 106 | 105 | 110 | 129 | 83 | Upgrade
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Other Long-Term Liabilities | 7,287 | 6,831 | 6,532 | 7,745 | 6,619 | Upgrade
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Total Liabilities | 662,694 | 634,100 | 618,850 | 596,034 | 499,703 | Upgrade
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Common Stock | 1,326 | 1,337 | 1,336 | 1,336 | 1,335 | Upgrade
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Additional Paid-In Capital | 6,449 | 6,888 | 6,876 | 6,864 | 6,848 | Upgrade
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Retained Earnings | 51,626 | 46,275 | 41,346 | 36,117 | 32,682 | Upgrade
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Comprehensive Income & Other | -1,251 | -2,070 | -3,056 | -1,582 | -992 | Upgrade
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Total Common Equity | 58,150 | 52,430 | 46,502 | 42,735 | 39,873 | Upgrade
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Minority Interest | - | - | 1 | 12 | 26 | Upgrade
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Shareholders' Equity | 58,150 | 52,430 | 46,503 | 42,747 | 39,899 | Upgrade
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Total Liabilities & Equity | 720,844 | 686,530 | 665,353 | 638,781 | 539,602 | Upgrade
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Total Debt | 59,870 | 52,878 | 60,393 | 44,042 | 41,086 | Upgrade
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Net Cash (Debt) | 97,434 | 102,516 | 104,890 | 168,417 | 119,098 | Upgrade
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Net Cash Growth | -4.96% | -2.26% | -37.72% | 41.41% | 76.61% | Upgrade
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Net Cash Per Share | 72.99 | 76.65 | 78.45 | 126.00 | 89.12 | Upgrade
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Filing Date Shares Outstanding | 1,325 | 1,337 | 1,337 | 1,336 | 1,336 | Upgrade
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Total Common Shares Outstanding | 1,326 | 1,337 | 1,337 | 1,336 | 1,336 | Upgrade
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Book Value Per Share | 43.86 | 39.21 | 34.79 | 31.98 | 29.85 | Upgrade
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Tangible Book Value | 56,715 | 50,971 | 45,022 | 41,344 | 38,605 | Upgrade
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Tangible Book Value Per Share | 42.78 | 38.12 | 33.68 | 30.94 | 28.90 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.