Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,135 | $59,245 | $51,867 | $62,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,075 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $659 |
| Total Curr. Assets | $66,135 | $59,245 | $51,867 | $64,432 |
| Property Plant & Equip (Net) | $4,075 | $4,076 | $4,716 | $6,055 |
| Goodwill | $0 | $18 | $160 | $160 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322,813 | $315,078 | $301,137 | $283,000 |
| Tax Assets | $0 | $0 | $0 | $2,069 |
| Other NC Assets | $79,385 | $82,588 | $77,697 | $80,824 |
| Total NC Assets | $406,291 | $401,760 | $383,710 | $372,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $472,426 | $461,005 | $435,577 | $436,540 |
| 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. | $360,191 | $344,044 | $333,241 | $339,791 |
| Total Curr. Liab. | $360,191 | $344,044 | $333,241 | $339,791 |
| LT Debt | $22,405 | $23,684 | $21,158 | $21,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,764 | $58,899 | $47,142 | $42,198 |
| Total NC Liab. | $77,169 | $82,583 | $68,300 | $63,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $437,360 | $426,627 | $401,541 | $403,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682 | $682 | $683 | $683 |
| Retained Earnings | $28,852 | $28,165 | $27,361 | $26,640 |
| AOCI | $0 | -$1,226 | -$991 | $0 |
| Other Equity | $4,010 | $5,254 | $5,407 | $4,246 |
| Total Equity | $33,544 | $32,875 | $32,460 | $31,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,522 | $1,503 | $1,576 | $1,516 |
| Total Liab. & Tot. Equity | $472,426 | $461,005 | $435,577 | $436,540 |
| Net Debt | -$43,730 | -$35,561 | -$30,709 | -$41,232 |