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