BKHPF OTC
Bank Hapoalim B.M.
1W: +0.0%
1M: +6.0%
3M: -0.9%
YTD: +21.4%
1Y: +47.8%
3Y: +248.2%
5Y: +269.9%
$26.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$763.0B
+5.8% ▲
5Y CAGR: +7.2%
Total Liabilities
$698.6B
+5.4% ▲
5Y CAGR: +6.9%
Shareholders Equity
$64.4B
+10.7% ▲
5Y CAGR: +10.1%
Cash & Investments
$94.8B
-19.0% ▼
5Y CAGR: -7.3%
Total Debt
$63.9B
+208.0% ▲
5Y CAGR: +21.4%
Net Debt
$119M
+100.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189.3B | $133.4B | $107.7B | $117.1B | $63.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $31.0B |
| Cash & ST Investments | $189.3B | $133.4B | $107.7B | $117.1B | $94.8B |
| Net Receivables | $508M | $1.6B | $975M | $1.2B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $189.8B | $135.0B | $109.2B | $118.9B | $94.8B |
| Property, Plant & Equip. | $3.6B | $3.5B | $4.2B | $4.4B | $4.7B |
| Goodwill & Intangibles | $1.4B | $1.5B | $0 | $0 | $0 |
| Long-Term Investments | $84.9B | $130.5B | $419.6B | $453.1B | $656.6B |
| Other Non-Current Assets | -$88.5B | -$134.0B | $149.6B | $140.0B | $2.3B |
| Total Non-Current Assets | $88.5B | $134.0B | $577.3B | $601.9B | $668.2B |
| Total Assets | $638.8B | $665.4B | $686.5B | $720.8B | $763.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $3.8B | $3.5B | $4.0B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $24.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.2B | -$3.2B | $562.4B | $580.1B | $0 |
| Total Current Liabilities | $3.8B | $3.8B | $565.9B | $584.1B | $24.2B |
| Long-Term Debt | $26.3B | $27.5B | $22.4B | $20.8B | $39.3B |
| Other Non-Current Liab. | -$26.3B | -$27.5B | $45.8B | $57.8B | $634.1B |
| Total Non-Current Liabilities | $26.3B | $27.5B | $68.2B | $78.6B | $674.4B |
| Total Liabilities | $596.0B | $618.9B | $634.1B | $662.7B | $698.6B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.2B | $8.2B | $7.8B | $7.0B |
| Retained Earnings | $36.1B | $41.3B | $46.3B | $51.6B | $57.7B |
| Accumulated OCI | -$1.6B | -$3.1B | $0 | $0 | -$341M |
| Total Stockholders Equity | $42.7B | $46.5B | $52.4B | $58.1B | $64.4B |
| Total Liabilities & Equity | $638.8B | $665.4B | $686.5B | $720.8B | $763.0B |
| — Key Metrics — | |||||
| Total Debt | $26.3B | $27.5B | $22.4B | $20.8B | $63.9B |
| Net Debt | -$163.0B | -$106.0B | -$85.4B | -$96.3B | $119M |
| Total Investments | $84.9B | $130.5B | $419.6B | $453.1B | $687.5B |