Israel Discount Bank Limited
ISDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,351 | $4,192 | $3,495 | $2,830 |
| Dep. & Amort. | $719 | $623 | $579 | $538 |
| Deferred Tax | $0 | -$13 | -$6 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$1,096 | $1,002 | -$4,187 | $1,985 |
| Other Non-Cash | $259 | -$3,791 | -$827 | -$897 |
| Operating Cash Flow | $4,233 | $2,013 | -$946 | $4,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836 | -$1,194 | -$1,064 | -$977 |
| Net Acquisitions | -$26 | -$3 | $2 | -$100 |
| Inv. Purchases | -$27,683 | -$24,689 | -$17,212 | -$20,406 |
| Inv. Sales/Matur. | $22,957 | $16,126 | $17,985 | $16,794 |
| Other Inv. Act. | -$21,121 | -$19,543 | -$27,157 | -$20,814 |
| Investing Cash Flow | -$26,709 | -$29,303 | -$27,446 | -$25,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,133 | $2,719 | $716 | $4,753 |
| Stock Issued | $0 | $0 | $1,398 | $0 |
| Stock Repurch. | -$102 | $0 | $0 | $0 |
| Dividends Paid | -$1,153 | -$1,047 | -$617 | -$144 |
| Other Fin. Act. | $32,928 | $11,003 | $32,196 | $33,657 |
| Financing Cash Flow | $35,806 | $12,675 | $33,693 | $38,266 |
| Forex Effect | -$94 | -$41 | $674 | -$208 |
| Net Chg. in Cash | $13,236 | -$14,656 | $5,975 | $17,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,845 | $65,252 | $59,277 | $42,265 |
| End Cash | $62,081 | $50,596 | $65,252 | $59,277 |
| Free Cash Flow | $3,397 | $819 | -$2,010 | $3,480 |