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 | 22.92% | 1.12% | -18.14% | -20.81% | -17.48% |
| Total Receivables | -24.82% | -- | -- | -- | 77.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.49% | -- | -- | -- | 21.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.60% | -- | -- | -- | 96.34% |
| Total Current Assets | 19.81% | 1.12% | -18.14% | -20.81% | -14.89% |
|
|
|||||
| Total Current Assets | 19.81% | 1.12% | -18.14% | -20.81% | -14.89% |
| Net Property, Plant & Equipment | 6.20% | 5.41% | 6.82% | 9.95% | 5.37% |
| Long-term Investments | -1.74% | 1.97% | -1.97% | -3.36% | -2.96% |
| Goodwill | -1.74% | 1.97% | -1.97% | -3.36% | -2.96% |
| Total Other Intangibles | 4.25% | -- | -- | -- | 17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.93% | 3.10% | 4.59% | 8.92% | 30.05% |
| Total Assets | 9.07% | 9.73% | 1.02% | -2.10% | 2.56% |
|
|
|||||
| Total Accounts Payable | 8.65% | 8.72% | 1.04% | -2.80% | -1.97% |
| Total Accrued Expenses | -0.14% | 13.06% | 5.73% | 6.55% | 14.01% |
| Short-term Debt | -1.28% | -1.49% | -15.45% | -22.75% | 72.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.54% | -- | -- | -- | -50.14% |
| Total Finance Division Other Current Liabilities | 18.82% | -- | -- | -- | -1.52% |
| Total Other Current Liabilities | 18.82% | -- | -- | -- | -1.52% |
| Total Current Liabilities | 8.28% | 8.04% | 0.00% | -3.89% | 1.01% |
|
|
|||||
| Total Current Liabilities | 8.28% | 8.04% | 0.00% | -3.89% | 1.01% |
| Long-Term Debt | 27.88% | 31.34% | 8.80% | 14.93% | 22.89% |
| Short-term Debt | -1.28% | -1.49% | -15.45% | -22.75% | 72.43% |
| Capital Leases | 13.93% | -- | -- | -- | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.39% | 12.17% | -2.33% | -1.99% | 7.93% |
| Total Liabilities | 8.85% | 9.27% | 0.27% | -2.99% | 1.87% |
|
|
|||||
| Common Stock & APIC | -2.64% | 2.61% | -1.36% | -2.76% | -2.36% |
| Retained Earnings | 12.03% | 17.14% | 11.29% | 10.52% | 12.60% |
| Treasury Stock & Other | 5.97% | 25.91% | 31.56% | 27.38% | 28.49% |
| Total Common Equity | 9.62% | 15.94% | 10.72% | 9.66% | 11.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.62% | 15.94% | 10.72% | 9.66% | 11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.20% | 10.47% | 19.82% | 18.35% | 24.74% |
| Total Equity | 11.88% | 15.79% | 10.94% | 9.88% | 12.05% |
|
|
|||||