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 | 7.66% | 22.49% | -1.04% | -5.82% | -11.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.27% | 22.49% | -1.04% | -11.17% | -6.09% |
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| Total Current Assets | 11.27% | 22.49% | -1.04% | -11.17% | -6.09% |
| Net Property, Plant & Equipment | -1.45% | 1.90% | -1.10% | 6.93% | -2.18% |
| Long-term Investments | 1.43% | 1.29% | -1.94% | -2.46% | 5.26% |
| Goodwill | 1.43% | 1.29% | -1.94% | -2.46% | 5.26% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | 1.62% | -5.50% | -10.27% | 19.65% |
| Total Assets | 4.36% | 7.75% | 0.87% | -3.84% | 4.99% |
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| Total Accounts Payable | 4.42% | 6.85% | 0.37% | -2.97% | 4.48% |
| Total Accrued Expenses | 796.11% | -2.11% | -4.08% | -88.13% | 914.59% |
| Short-term Debt | 9.26% | 22.16% | 23.99% | -40.34% | 9.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.90% | 7.66% | 1.41% | -8.93% | 8.65% |
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| Total Current Liabilities | 8.90% | 7.66% | 1.41% | -8.93% | 8.65% |
| Long-Term Debt | -1.54% | 15.72% | -0.11% | 12.36% | 1.12% |
| Short-term Debt | 9.26% | 22.16% | 23.99% | -40.34% | 9.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.54% | 7.50% | -6.85% | 265.91% | -69.38% |
| Total Liabilities | 4.27% | 8.05% | 0.86% | -4.22% | 4.68% |
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| Common Stock & APIC | 0.49% | 1.29% | -1.94% | -2.46% | 5.91% |
| Retained Earnings | 4.85% | 4.61% | 0.99% | 1.14% | 9.63% |
| Treasury Stock & Other | -28.81% | 4.81% | 15.40% | 9.36% | -1.49% |
| Total Common Equity | 3.23% | 4.25% | 1.04% | 0.82% | 9.18% |
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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 | 3.23% | 4.25% | 1.04% | 0.82% | 9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.64% | 3.79% | -0.34% | 1.63% | 5.09% |
| Total Equity | 5.39% | 4.23% | 1.00% | 0.84% | 9.07% |
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