Israel Discount Bank Limited
ISDAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,698,000 | $49,461,000 | $65,806,000 | $59,726,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,075,000 | $1,361,000 | $793,000 | $814,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $659,000 | $658,000 | $453,000 | $640,000 |
| Total Curr. Assets | $64,432,000 | $51,480,000 | $67,052,000 | $61,180,000 |
| Property Plant & Equip (Net) | $6,055,000 | $5,665,000 | $5,109,000 | $4,174,000 |
| Goodwill | $160,000 | $161,000 | $162,000 | $163,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283,000,000 | $267,388,000 | $253,262,000 | $220,772,000 |
| Tax Assets | $2,069,000 | $2,209,000 | $2,261,000 | $1,787,000 |
| Other NC Assets | $80,824,000 | $68,821,000 | $48,908,000 | $47,012,000 |
| Total NC Assets | $372,108,000 | $344,244,000 | $309,702,000 | $273,908,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436,540,000 | $395,724,000 | $376,754,000 | $335,088,000 |
| 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. | $339,791,000 | $309,001,000 | $307,786,000 | $273,787,000 |
| Total Curr. Liab. | $339,791,000 | $309,001,000 | $307,786,000 | $273,787,000 |
| LT Debt | $21,466,000 | $16,699,000 | $13,569,000 | $15,842,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,198,000 | $40,786,000 | $29,921,000 | $23,311,000 |
| Total NC Liab. | $63,664,000 | $57,485,000 | $43,490,000 | $39,153,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $403,455,000 | $366,486,000 | $351,276,000 | $312,940,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683,000 | $683,000 | $683,000 | $676,000 |
| Retained Earnings | $26,640,000 | $23,512,000 | $20,388,000 | $17,649,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,246,000 | $4,279,000 | $3,809,000 | $3,158,000 |
| Total Equity | $31,569,000 | $28,474,000 | $24,880,000 | $21,483,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,516,000 | $764,000 | $598,000 | $665,000 |
| Total Liab. & Tot. Equity | $436,540,000 | $395,724,000 | $376,754,000 | $335,088,000 |
| Net Debt | -$41,232,000 | -$32,762,000 | -$52,237,000 | -$43,884,000 |