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 | 49.12% | 15.33% | 22.92% | 1.12% | -18.14% |
| Total Receivables | -- | -- | -24.82% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -42.60% | -- | -- |
| Total Current Assets | 86.19% | 15.33% | 19.81% | 1.12% | -18.14% |
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| Total Current Assets | 86.19% | 15.33% | 19.81% | 1.12% | -18.14% |
| Net Property, Plant & Equipment | -0.92% | 2.59% | 6.20% | 5.41% | 6.82% |
| Long-term Investments | -87.51% | -1.46% | -1.74% | 1.97% | -1.97% |
| Goodwill | -87.51% | -1.46% | -1.74% | 1.97% | -1.97% |
| Total Other Intangibles | -- | -- | 4.25% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.53% | -3.88% | -19.93% | 3.10% | 4.59% |
| Total Assets | 28.38% | 10.71% | 9.07% | 9.73% | 1.02% |
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| Total Accounts Payable | 22.25% | 7.54% | 8.65% | 8.72% | 1.04% |
| Total Accrued Expenses | 9.25% | -6.26% | -0.14% | 13.06% | 5.73% |
| Short-term Debt | 96.05% | 73.68% | -1.28% | -1.49% | -15.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 67.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 18.82% | -- | -- |
| Total Other Current Liabilities | -- | -- | 18.82% | -- | -- |
| Total Current Liabilities | 32.55% | 10.44% | 8.28% | 8.04% | 0.00% |
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| Total Current Liabilities | 32.55% | 10.44% | 8.28% | 8.04% | 0.00% |
| Long-Term Debt | 45.60% | 17.57% | 27.88% | 31.34% | 8.80% |
| Short-term Debt | 96.05% | 73.68% | -1.28% | -1.49% | -15.45% |
| Capital Leases | -- | -- | 13.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.09% | 7.60% | -10.39% | 12.17% | -2.33% |
| Total Liabilities | 28.79% | 10.64% | 8.85% | 9.27% | 0.27% |
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| Common Stock & APIC | 6.17% | -3.35% | -2.64% | 2.61% | -1.36% |
| Retained Earnings | 25.35% | 11.29% | 12.03% | 17.14% | 11.29% |
| Treasury Stock & Other | -32.88% | 17.77% | 5.97% | 25.91% | 31.56% |
| Total Common Equity | 21.14% | 9.36% | 9.62% | 15.94% | 10.72% |
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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 | 21.14% | 9.36% | 9.62% | 15.94% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.61% | 96.32% | 96.20% | 10.47% | 19.82% |
| Total Equity | 23.39% | 11.65% | 11.88% | 15.79% | 10.94% |
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