Israel Discount Bank Limited
ISDAF
$6.58
-$0.5744-8.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.96% | -11.63% | 7.66% | 22.49% | -1.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.77% | -14.50% | 11.27% | 22.49% | -1.04% |
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| Total Current Assets | 59.77% | -14.50% | 11.27% | 22.49% | -1.04% |
| Net Property, Plant & Equipment | -4.48% | 3.30% | -1.45% | 1.90% | -1.10% |
| Long-term Investments | -87.57% | -2.18% | 1.43% | 1.29% | -1.94% |
| Goodwill | -87.57% | -2.18% | 1.43% | 1.29% | -1.94% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.58% | 7.73% | -7.08% | 1.62% | -5.50% |
| Total Assets | 16.96% | -2.40% | 4.36% | 7.75% | 0.87% |
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| Total Accounts Payable | 14.10% | -3.96% | 4.42% | 6.85% | 0.37% |
| Total Accrued Expenses | 11.79% | -88.86% | 796.11% | -2.11% | -4.08% |
| Short-term Debt | 39.96% | 4.95% | 9.26% | 22.16% | 23.99% |
| 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 | 21.70% | -7.11% | 8.90% | 7.66% | 1.41% |
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| Total Current Liabilities | 21.70% | -7.11% | 8.90% | 7.66% | 1.41% |
| Long-Term Debt | 23.71% | 3.30% | -1.54% | 15.72% | -0.11% |
| Short-term Debt | 39.96% | 4.95% | 9.26% | 22.16% | 23.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.66% | 339.35% | -75.54% | 7.50% | -6.85% |
| Total Liabilities | 17.42% | -2.64% | 4.27% | 8.05% | 0.86% |
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| Common Stock & APIC | 7.72% | -3.17% | 0.49% | 1.29% | -1.94% |
| Retained Earnings | 13.76% | 0.47% | 4.85% | 4.61% | 0.99% |
| Treasury Stock & Other | -36.72% | 20.74% | -28.81% | 4.81% | 15.40% |
| Total Common Equity | 11.93% | 0.58% | 3.23% | 4.25% | 1.04% |
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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 | 11.93% | 0.58% | 3.23% | 4.25% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.39% | 1.69% | 86.64% | 3.79% | -0.34% |
| Total Equity | 11.62% | 0.63% | 5.39% | 4.23% | 1.00% |
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