Bank Hapoalim (BKHYY)
(Delayed Data from OTC)
$49.75 USD
0.00 (0.00%)
Updated Aug 28, 2024 11:06 AM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Bank Hapoalim falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30,542 | 40,028 | 58,971 | 40,486 | 24,868 |
Receivables | 111,507 | 116,483 | 109,746 | 88,501 | 82,782 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 142,049 | 156,511 | 168,717 | 128,986 | 107,650 |
Net Property & Equipment | 997 | 1,050 | 1,100 | 966 | 908 |
Investments & Advances | 34,941 | 32,362 | 22,271 | 21,088 | 16,752 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 238 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8,474 | 8,352 | 5,614 | 6,038 | 4,610 |
Total Assets | 186,462 | 198,275 | 197,703 | 157,078 | 130,157 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,705 | 4,135 | 1,060 | 2 | 1 |
Accounts Payable | 153,757 | 162,275 | 166,333 | 128,832 | 102,694 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 155,463 | 166,410 | 167,393 | 128,834 | 102,695 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,921 | 8,006 | 7,918 | 6,838 | 7,538 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,838 | 10,001 | 9,162 | 9,792 | 9,196 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 172,222 | 184,417 | 184,473 | 145,464 | 119,429 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,234 | 2,447 | 2,538 | 2,382 | 2,292 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 12,568 | 12,321 | 11,178 | 9,514 | 8,799 |
Other Equity | -562 | -910 | -486 | -281 | -363 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,240 | 13,858 | 13,230 | 11,615 | 10,729 |
Total Liabilities & Shareholder's Equity | 186,462 | 198,275 | 197,703 | 157,078 | 130,157 |
Total Common Equity | 14,240 | 13,858 | 13,230 | 11,615 | 10,729 |
Shares Outstanding | 267.40 | 267.30 | 267.20 | 267.10 | 279.90 |
Book Value Per Share | 53.25 | 51.84 | 49.51 | 43.48 | 38.33 |
Fiscal Year End for Bank Hapoalim falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29,213 | 27,395 | 30,542 | 24,863 | 26,894 |
Receivables | 112,279 | 113,054 | 111,507 | 108,989 | 110,474 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 141,492 | 140,449 | 142,049 | 133,853 | 137,368 |
Net Property & Equipment | 994 | 998 | 997 | 929 | 949 |
Investments & Advances | 33,632 | 33,057 | 34,941 | 36,909 | 36,597 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7,568 | 7,352 | 8,474 | 9,002 | 8,333 |
Total Assets | 183,686 | 181,855 | 186,462 | 180,692 | 183,247 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,230 | 392 | 1,705 | 4,524 | 3,672 |
Accounts Payable | 152,011 | 151,668 | 153,757 | 145,583 | 148,880 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 154,241 | 152,060 | 155,463 | 150,106 | 152,551 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,237 | 5,674 | 5,921 | 6,364 | 6,796 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,326 | 10,838 | 10,789 | 10,379 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 168,805 | 167,095 | 172,222 | 167,259 | 169,727 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,209 | 2,246 | 2,234 | 2,199 | 2,254 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 13,224 | 13,071 | 12,568 | 11,988 | 12,042 |
Other Equity | -551 | -557 | -562 | -754 | -775 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,881 | 14,761 | 14,240 | 13,432 | 13,520 |
Total Liabilities & Shareholder's Equity | 183,686 | 181,855 | 186,462 | 180,692 | 183,247 |
Total Common Equity | 14,881 | 14,761 | 14,240 | 13,432 | 13,520 |
Shares Outstanding | 267.50 | 267.40 | 267.40 | 267.40 | 267.40 |
Book Value Per Share | 55.63 | 55.20 | 53.25 | 50.23 | 50.56 |