Israel Discount Bank Limited
ISDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $59 | $52 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $59 | $52 | $64 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $323 | $315 | $301 | $283 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $79 | $83 | $78 | $81 |
| Total NC Assets | $406 | $402 | $384 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $472 | $461 | $436 | $437 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $360 | $344 | $333 | $340 |
| Total Curr. Liab. | $360 | $344 | $333 | $340 |
| LT Debt | $22 | $24 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $59 | $47 | $42 |
| Total NC Liab. | $77 | $83 | $68 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $437 | $427 | $402 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $29 | $28 | $27 | $27 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $34 | $33 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $472 | $461 | $436 | $437 |
| Net Debt | -$44 | -$36 | -$31 | -$41 |