Israel Discount Bank Limited
ISDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,698 | $49,461 | $65,806 | $59,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,075 | $1,361 | $793 | $814 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $659 | $658 | $453 | $640 |
| Total Curr. Assets | $64,432 | $51,480 | $67,052 | $61,180 |
| Property Plant & Equip (Net) | $6,055 | $5,665 | $5,109 | $4,174 |
| Goodwill | $160 | $161 | $162 | $163 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283,000 | $267,388 | $253,262 | $220,772 |
| Tax Assets | $2,069 | $2,209 | $2,261 | $1,787 |
| Other NC Assets | $80,824 | $68,821 | $48,908 | $47,012 |
| Total NC Assets | $372,108 | $344,244 | $309,702 | $273,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436,540 | $395,724 | $376,754 | $335,088 |
| 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. | $339,791 | $309,001 | $307,786 | $273,787 |
| Total Curr. Liab. | $339,791 | $309,001 | $307,786 | $273,787 |
| LT Debt | $21,466 | $16,699 | $13,569 | $15,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,198 | $40,786 | $29,921 | $23,311 |
| Total NC Liab. | $63,664 | $57,485 | $43,490 | $39,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $403,455 | $366,486 | $351,276 | $312,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683 | $683 | $683 | $676 |
| Retained Earnings | $26,640 | $23,512 | $20,388 | $17,649 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,246 | $4,279 | $3,809 | $3,158 |
| Total Equity | $31,569 | $28,474 | $24,880 | $21,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,516 | $764 | $598 | $665 |
| Total Liab. & Tot. Equity | $436,540 | $395,724 | $376,754 | $335,088 |
| Net Debt | -$41,232 | -$32,762 | -$52,237 | -$43,884 |