Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,135,000 | $59,245,000 | $51,867,000 | $62,698,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,075,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66,135,000 | $59,245,000 | $51,867,000 | $64,432,000 |
| Property Plant & Equip (Net) | $4,075,000 | $4,076,000 | $4,716,000 | $6,055,000 |
| Goodwill | $0 | $18,000 | $160,000 | $160,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322,813,000 | $315,078,000 | $301,137,000 | $283,000,000 |
| Tax Assets | $0 | $0 | $0 | $2,069,000 |
| Other NC Assets | $79,385,000 | $82,588,000 | $77,697,000 | $80,824,000 |
| Total NC Assets | $406,291,000 | $401,760,000 | $383,710,000 | $372,108,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $472,426,000 | $461,005,000 | $435,577,000 | $436,540,000 |
| 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. | $360,191,000 | $344,044,000 | $333,241,000 | $339,791,000 |
| Total Curr. Liab. | $360,191,000 | $344,044,000 | $333,241,000 | $339,791,000 |
| LT Debt | $22,405,000 | $23,684,000 | $21,158,000 | $21,466,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,764,000 | $58,899,000 | $47,142,000 | $42,198,000 |
| Total NC Liab. | $77,169,000 | $82,583,000 | $68,300,000 | $63,664,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $437,360,000 | $426,627,000 | $401,541,000 | $403,455,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682,000 | $682,000 | $683,000 | $683,000 |
| Retained Earnings | $28,852,000 | $28,165,000 | $27,361,000 | $26,640,000 |
| AOCI | $0 | -$1,226,000 | -$991,000 | $0 |
| Other Equity | -$1,153,000 | $0 | $0 | -$1,223,000 |
| Total Equity | $33,544,000 | $32,875,000 | $32,460,000 | $31,569,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,522,000 | $1,503,000 | $1,576,000 | $1,516,000 |
| Total Liab. & Tot. Equity | $472,426,000 | $461,005,000 | $435,577,000 | $436,540,000 |
| Net Debt | -$43,730,000 | -$35,561,000 | -$30,709,000 | -$41,232,000 |