Bank Hapoalim (BKHYY)
(Delayed Data from OTC)
$43.45 USD
0.00 (0.00%)
Updated Apr 25, 2024 02:46 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D 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 | -99,999 | 40,028 | 58,971 | 40,486 | 24,868 |
Receivables | NA | 116,483 | 109,746 | 88,501 | 82,782 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 156,511 | 168,717 | 128,986 | 107,650 |
Net Property & Equipment | NA | 1,050 | 1,100 | 966 | 908 |
Investments & Advances | NA | 32,362 | 22,271 | 21,088 | 16,752 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 238 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8,352 | 5,614 | 6,038 | 4,610 |
Total Assets | NA | 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 | NA | 4,135 | 1,060 | 2 | 1 |
Accounts Payable | NA | 162,275 | 166,333 | 128,832 | 102,694 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 166,410 | 167,393 | 128,834 | 102,695 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,006 | 7,918 | 6,838 | 7,538 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,001 | 9,162 | 9,792 | 9,196 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,447 | 2,538 | 2,382 | 2,292 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 12,321 | 11,178 | 9,514 | 8,799 |
Other Equity | NA | -910 | -486 | -281 | -363 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 13,858 | 13,230 | 11,615 | 10,729 |
Total Liabilities & Shareholder's Equity | NA | 198,275 | 197,703 | 157,078 | 130,157 |
Total Common Equity | 0 | 13,858 | 13,230 | 11,615 | 10,729 |
Shares Outstanding | 267.40 | 267.30 | 267.20 | 267.10 | 279.90 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 24,863 | 26,894 | 27,725 |
Receivables | NA | NA | 108,989 | 110,474 | 112,390 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 133,853 | 137,368 | 140,116 |
Net Property & Equipment | NA | NA | 929 | 949 | 1,000 |
Investments & Advances | NA | NA | 36,909 | 36,597 | 39,233 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 9,002 | 8,333 | 8,385 |
Total Assets | NA | NA | 180,692 | 183,247 | 188,733 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 4,524 | 3,672 | 4,249 |
Accounts Payable | NA | NA | 145,583 | 148,880 | 153,133 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 150,106 | 152,551 | 157,382 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 6,364 | 6,796 | 7,479 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,789 | 10,379 | 10,250 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 167,259 | 169,727 | 175,111 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 2,199 | 2,254 | 2,325 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 11,988 | 12,042 | 12,125 |
Other Equity | NA | NA | -754 | -775 | -828 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 13,432 | 13,520 | 13,622 |
Total Liabilities & Shareholder's Equity | NA | NA | 180,692 | 183,247 | 188,733 |
Total Common Equity | 0 | 0 | 13,432 | 13,520 | 13,622 |
Shares Outstanding | 267.40 | 267.40 | 267.40 | 267.40 | 267.30 |
Book Value Per Share | 0.00 | 0.00 | 50.23 | 50.56 | 50.96 |