Bank Leumi le-Israel B.M. (BLMIF)
OTCMKTS
· Delayed Price · Currency is USD
26.00
+0.95 (3.79%)
Mar 6, 2026, 4:00 PM EST
Bank Leumi le-Israel B.M. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,262 | 9,798 | 7,027 | 7,709 | 6,028 | Upgrade
|
| Depreciation & Amortization | 142 | 141 | 675 | 598 | 694 | Upgrade
|
| Other Amortization | 398 | 472 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | -852 | -22 | -52 | -119 | Upgrade
|
| Gain (Loss) on Sale of Investments | -202 | -54 | -22 | -821 | -1,027 | Upgrade
|
| Total Asset Writedown | 8 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 450 | 713 | 2,383 | 498 | -812 | Upgrade
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| Change in Trading Asset Securities | 5,192 | 4,319 | -12,099 | -11,969 | 1,224 | Upgrade
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| Change in Other Net Operating Assets | -5,659 | 1,804 | 3,346 | 10,652 | -2,481 | Upgrade
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| Other Operating Activities | 1,103 | -1,977 | -2,531 | -188 | 1,577 | Upgrade
|
| Operating Cash Flow | 11,370 | 15,039 | -133 | 6,092 | 5,198 | Upgrade
|
| Operating Cash Flow Growth | -24.40% | - | - | 17.20% | -6.46% | Upgrade
|
| Capital Expenditures | -904 | -737 | -833 | -765 | -543 | Upgrade
|
| Sale of Property, Plant and Equipment | 20 | 1,028 | 41 | 112 | 179 | Upgrade
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| Investment in Securities | -24,314 | 27,999 | -59,855 | -9,775 | 4,673 | Upgrade
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| Income (Loss) Equity Investments | -323 | 672 | 1,103 | -282 | 114 | Upgrade
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| Divestitures | - | - | - | -904 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -64,272 | -36,615 | -37,602 | -61,647 | -47,571 | Upgrade
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| Other Investing Activities | 3 | 4 | 17 | 91 | -9 | Upgrade
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| Investing Cash Flow | -89,467 | -8,321 | -98,232 | -72,888 | -43,271 | Upgrade
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| Short-Term Debt Issued | 10,128 | - | 9,824 | - | - | Upgrade
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| Long-Term Debt Issued | 17,909 | 7,668 | 10,758 | 13,100 | 3,935 | Upgrade
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| Total Debt Issued | 28,037 | 7,668 | 20,582 | 13,100 | 3,935 | Upgrade
|
| Short-Term Debt Repaid | - | -2,090 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5,465 | -8,008 | -6,874 | -61 | -3,096 | Upgrade
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| Total Debt Repaid | -5,465 | -10,098 | -6,874 | -61 | -3,096 | Upgrade
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| Net Debt Issued (Repaid) | 22,572 | -2,430 | 13,708 | 13,039 | 839 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,736 | - | Upgrade
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| Repurchase of Common Stock | -1,232 | -682 | -600 | - | - | Upgrade
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| Common Dividends Paid | -3,924 | -2,569 | -2,081 | -1,665 | -1,997 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 68,728 | 50,485 | 10,529 | 41,507 | 101,397 | Upgrade
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| Other Financing Activities | -4,920 | -2,733 | -1,530 | -3,149 | - | Upgrade
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| Financing Cash Flow | 81,224 | 42,071 | 20,026 | 52,468 | 100,239 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,649 | -619 | 173 | 740 | -557 | Upgrade
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| Net Cash Flow | 478 | 48,170 | -78,166 | -13,588 | 61,609 | Upgrade
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| Free Cash Flow | 10,466 | 14,302 | -966 | 5,327 | 4,655 | Upgrade
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| Free Cash Flow Growth | -26.82% | - | - | 14.44% | -6.21% | Upgrade
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| Free Cash Flow Margin | 47.08% | 63.86% | -5.14% | 30.04% | 27.93% | Upgrade
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| Free Cash Flow Per Share | 6.99 | 9.43 | -0.63 | 3.55 | 3.20 | Upgrade
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| Cash Interest Paid | 20,530 | 20,779 | 14,078 | 3,462 | 1,414 | Upgrade
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| Cash Income Tax Paid | 7,411 | 5,083 | 4,281 | 2,308 | 2,955 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.