Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,160 | $1,055 | $1,073 | $1,068 |
| Dep. & Amort. | $151 | $169 | $186 | $202 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $2,907 | -$1,514 | -$827 | $1,018 |
| Other Non-Cash | -$25 | $97 | -$47 | -$32 |
| Operating Cash Flow | $4,194 | -$193 | $385 | $2,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$196 | -$174 | -$287 |
| Net Acquisitions | $261 | -$12 | $0 | -$14 |
| Inv. Purchases | -$7,482 | -$5,177 | -$8,268 | -$8,676 |
| Inv. Sales/Matur. | $7,964 | $1,234 | $6,832 | $8,940 |
| Other Inv. Act. | -$9,671 | -$6,139 | -$6,582 | -$3,280 |
| Investing Cash Flow | -$9,106 | -$10,290 | -$8,192 | -$3,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,410 | $1,534 | $890 | -$610 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$98 | $0 | -$63 | -$102 |
| Dividends Paid | -$446 | -$315 | $0 | -$341 |
| Other Fin. Act. | $13,748 | $9,762 | -$3,755 | $9,000 |
| Financing Cash Flow | $11,794 | $10,981 | -$2,928 | $7,947 |
| Forex Effect | -$79 | $115 | $64 | -$293 |
| Net Chg. in Cash | $6,803 | $613 | -$10,671 | $4,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,733 | $44,968 | $62,081 | $57,239 |
| End Cash | $65,536 | $45,581 | $51,410 | $62,081 |
| Free Cash Flow | $4,016 | -$389 | $211 | $1,969 |