Israel Discount Bank Limited
ISDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,351,000 | $4,192,000 | $3,495,000 | $2,830,000 |
| Dep. & Amort. | $719,000 | $623,000 | $579,000 | $538,000 |
| Deferred Tax | $0 | -$13,000 | -$6,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,000 |
| Change in WC | -$1,096,000 | $1,002,000 | -$4,187,000 | $1,985,000 |
| Other Non-Cash | $259,000 | -$3,791,000 | -$827,000 | -$897,000 |
| Operating Cash Flow | $4,233,000 | $2,013,000 | -$946,000 | $4,457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836,000 | -$1,194,000 | -$1,064,000 | -$977,000 |
| Net Acquisitions | -$26,000 | -$3,000 | $2,000 | -$100,000 |
| Inv. Purchases | -$27,683,000 | -$24,689,000 | -$17,212,000 | -$20,406,000 |
| Inv. Sales/Matur. | $22,957,000 | $16,126,000 | $17,985,000 | $16,794,000 |
| Other Inv. Act. | -$21,121,000 | -$19,543,000 | -$27,157,000 | -$20,814,000 |
| Investing Cash Flow | -$26,709,000 | -$29,303,000 | -$27,446,000 | -$25,503,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,133,000 | $2,719,000 | $716,000 | $4,753,000 |
| Stock Issued | $0 | $0 | $1,398,000 | $0 |
| Stock Repurch. | -$102,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,153,000 | -$1,047,000 | -$617,000 | -$144,000 |
| Other Fin. Act. | $32,928,000 | $11,003,000 | $32,196,000 | $33,657,000 |
| Financing Cash Flow | $35,806,000 | $12,675,000 | $33,693,000 | $38,266,000 |
| Forex Effect | -$94,000 | -$41,000 | $674,000 | -$208,000 |
| Net Chg. in Cash | $13,236,000 | -$14,656,000 | $5,975,000 | $17,012,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,845,000 | $65,252,000 | $59,277,000 | $42,265,000 |
| End Cash | $62,081,000 | $50,596,000 | $65,252,000 | $59,277,000 |
| Free Cash Flow | $3,397,000 | $819,000 | -$2,010,000 | $3,480,000 |