Bank Hapoalim B.M. (TLV:POLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,007.00
-1.00 (-0.02%)
Apr 2, 2025, 12:53 PM IDT

Bank Hapoalim B.M. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
116,532107,114132,735188,594137,900
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Investment Securities
110,171116,276101,05664,96167,405
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Trading Asset Securities
38,02442,94130,96121,92321,105
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Total Investments
148,195159,217132,01786,88488,510
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Gross Loans
452,183417,565396,440359,703310,170
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Allowance for Loan Losses
-6,830-7,009-5,556-5,111-6,149
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Net Loans
445,353410,556390,884354,592304,021
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Property, Plant & Equipment
3,0022,7612,6432,8552,842
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Other Intangible Assets
1,4351,4591,4801,3911,268
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Accrued Interest Receivable
226199234227173
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Other Receivables
1,0217761,325281481
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Other Current Assets
634488489361358
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Long-Term Deferred Tax Assets
4,3723,8803,4403,4473,955
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Other Real Estate Owned & Foreclosed
---3030
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Other Long-Term Assets
111125276
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Total Assets
720,844686,530665,353638,781539,602
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Accrued Expenses
1,8761,8411,9711,8431,240
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Interest Bearing Deposits
229,846223,718171,351107,319124,591
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Institutional Deposits
200,303183,969177,864188,799117,943
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Non-Interest Bearing Deposits
155,478158,281195,090240,963199,660
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Total Deposits
585,627565,968544,305537,081442,194
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Short-Term Borrowings
39,11630,51932,92017,77616,810
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Current Portion of Leases
133120127131130
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Current Income Taxes Payable
3,1042,4941,234721294
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Other Current Liabilities
4,4063,6384,0004,1777,929
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Long-Term Debt
20,19021,80026,86625,58223,490
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Long-Term Leases
431439480553656
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Long-Term Unearned Revenue
418345305296258
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Long-Term Deferred Tax Liabilities
10610511012983
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Other Long-Term Liabilities
7,2876,8316,5327,7456,619
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Total Liabilities
662,694634,100618,850596,034499,703
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Common Stock
1,3261,3371,3361,3361,335
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Additional Paid-In Capital
6,4496,8886,8766,8646,848
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Retained Earnings
51,62646,27541,34636,11732,682
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Comprehensive Income & Other
-1,251-2,070-3,056-1,582-992
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Total Common Equity
58,15052,43046,50242,73539,873
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Minority Interest
--11226
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Shareholders' Equity
58,15052,43046,50342,74739,899
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Total Liabilities & Equity
720,844686,530665,353638,781539,602
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Total Debt
59,87052,87860,39344,04241,086
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Net Cash (Debt)
97,434102,516104,890168,417119,098
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Net Cash Growth
-4.96%-2.26%-37.72%41.41%76.61%
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Net Cash Per Share
72.9976.6578.45126.0089.12
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Filing Date Shares Outstanding
1,3251,3371,3371,3361,336
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Total Common Shares Outstanding
1,3261,3371,3371,3361,336
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Book Value Per Share
43.8639.2134.7931.9829.85
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Tangible Book Value
56,71550,97145,02241,34438,605
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Tangible Book Value Per Share
42.7838.1233.6830.9428.90
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.