Israel Discount Bank Limited
ISDAY
$76.30
$9.3013.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.91B | 21.28B | 17.37B | 17.56B | 18.64B |
| Total Receivables | 237.76M | -- | -- | -- | 316.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.41M | -- | -- | -- | 136.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.92M | -- | -- | -- | 670.59M |
| Total Current Assets | 23.68B | 21.28B | 17.37B | 17.56B | 19.76B |
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| Total Current Assets | 23.68B | 21.28B | 17.37B | 17.56B | 19.76B |
| Net Property, Plant & Equipment | 1.23B | 1.24B | 1.22B | 1.23B | 1.15B |
| Long-term Investments | 43.93M | 43.31M | 42.76M | 43.61M | 44.71M |
| Goodwill | 43.93M | 43.31M | 42.76M | 43.61M | 44.71M |
| Total Other Intangibles | 436.26M | -- | -- | -- | 418.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60B | 1.73B | 1.70B | 1.80B | 2.00B |
| Total Assets | 119.85B | 114.85B | 106.58B | 105.66B | 109.88B |
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| Total Accounts Payable | 93.19B | 89.25B | 83.53B | 83.22B | 85.77B |
| Total Accrued Expenses | 417.04M | 46.54M | 47.54M | 49.57M | 417.63M |
| Short-term Debt | 6.34B | 5.80B | 4.75B | 3.83B | 6.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.50M | -- | -- | -- | 19.99M |
| Total Finance Division Other Current Liabilities | 3.58B | -- | -- | -- | 3.01B |
| Total Other Current Liabilities | 3.58B | -- | -- | -- | 3.01B |
| Total Current Liabilities | 103.55B | 95.09B | 88.32B | 87.10B | 95.63B |
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| Total Current Liabilities | 103.55B | 95.09B | 88.32B | 87.10B | 95.63B |
| Long-Term Debt | 5.50B | 5.59B | 4.83B | 4.83B | 4.30B |
| Short-term Debt | 6.34B | 5.80B | 4.75B | 3.83B | 6.42B |
| Capital Leases | 359.39M | -- | -- | -- | 315.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 5.55B | 5.16B | 5.54B | 1.52B |
| Total Liabilities | 110.77B | 106.23B | 98.31B | 97.47B | 101.76B |
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| Common Stock & APIC | 1.69B | 1.68B | 1.66B | 1.69B | 1.73B |
| Retained Earnings | 7.31B | 6.98B | 6.67B | 6.60B | 6.53B |
| Treasury Stock & Other | -335.78M | -260.67M | -273.83M | -323.67M | -357.09M |
| Total Common Equity | 8.67B | 8.40B | 8.05B | 7.97B | 7.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.67B | 8.40B | 8.05B | 7.97B | 7.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 416.22M | 223.01M | 214.87M | 215.60M | 212.15M |
| Total Equity | 9.08B | 8.62B | 8.27B | 8.19B | 8.12B |
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