Israel Discount Bank Limited
ISDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $49 | $66 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $64 | $51 | $67 | $61 |
| Property Plant & Equip (Net) | $6 | $6 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283 | $267 | $253 | $221 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $81 | $69 | $49 | $47 |
| Total NC Assets | $372 | $344 | $310 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $396 | $377 | $335 |
| 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. | $340 | $309 | $308 | $274 |
| Total Curr. Liab. | $340 | $309 | $308 | $274 |
| LT Debt | $21 | $17 | $14 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $41 | $30 | $23 |
| Total NC Liab. | $64 | $57 | $43 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $403 | $366 | $351 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $27 | $24 | $20 | $18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $4 | $4 | $3 |
| Total Equity | $32 | $28 | $25 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $437 | $396 | $377 | $335 |
| Net Debt | -$41 | -$33 | -$52 | -$44 |