Israel Discount Bank Limited (ISDAY)
OTCMKTS
· Delayed Price · Currency is USD
80.37
+3.75 (4.89%)
Jun 16, 2025, 3:48 PM EDT
Israel Discount Bank Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,267 | 4,281 | 4,192 | 3,495 | 2,773 | 975 | Upgrade
|
| Depreciation & Amortization | 271 | 255 | 219 | 579 | 538 | 491 | Upgrade
|
| Other Amortization | 458 | 458 | 404 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -43 | -12 | -415 | -421 | -52 | -32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -270 | -363 | 124 | -62 | -496 | -717 | Upgrade
|
| Total Asset Writedown | 6 | 6 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 734 | 702 | 1,502 | 407 | -693 | 1,718 | Upgrade
|
| Change in Trading Asset Securities | -4,779 | -1,963 | -5,184 | -7,040 | 906 | -414 | Upgrade
|
| Change in Other Net Operating Assets | 1,235 | 867 | 1,002 | 2,853 | 1,079 | 5,191 | Upgrade
|
| Other Operating Activities | -59 | -3 | 127 | -757 | 402 | -120 | Upgrade
|
| Operating Cash Flow | 1,831 | 4,233 | 2,013 | -946 | 4,457 | 7,053 | Upgrade
|
| Operating Cash Flow Growth | -65.15% | 110.28% | - | - | -36.81% | 22.70% | Upgrade
|
| Capital Expenditures | -841 | -836 | -1,194 | -1,064 | -977 | -836 | Upgrade
|
| Sale of Property, Plant and Equipment | 36 | 1 | 424 | 521 | 61 | 60 | Upgrade
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| Investment in Securities | -9,243 | -4,885 | -8,618 | 1,026 | -3,535 | -6,851 | Upgrade
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| Income (Loss) Equity Investments | 4 | -2 | 29 | -1 | -1 | -36 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -24,452 | -21,226 | -20,778 | -30,251 | -22,048 | -11,605 | Upgrade
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| Other Investing Activities | 237 | 237 | 103 | 1,511 | 996 | 74 | Upgrade
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| Investing Cash Flow | -34,263 | -26,709 | -30,063 | -28,257 | -25,503 | -19,158 | Upgrade
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| Long-Term Debt Issued | - | 7,068 | 13,574 | 5,936 | 5,785 | 540 | Upgrade
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| Long-Term Debt Repaid | - | -1,316 | -1,953 | -5,220 | -1,193 | -3,623 | Upgrade
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| Net Debt Issued (Repaid) | 13,945 | 5,752 | 11,621 | 716 | 4,592 | -3,083 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,398 | - | - | Upgrade
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| Repurchase of Common Stock | -165 | -102 | - | - | - | - | Upgrade
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| Common Dividends Paid | -969 | -1,153 | -1,047 | -617 | -144 | -49 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 25,580 | 30,789 | 2,122 | 32,314 | 33,818 | 31,976 | Upgrade
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| Other Financing Activities | 520 | 520 | -21 | -118 | - | - | Upgrade
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| Financing Cash Flow | 38,911 | 35,806 | 12,675 | 33,693 | 38,266 | 28,844 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -94 | -41 | 674 | -208 | -251 | Upgrade
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| Net Cash Flow | 6,442 | 13,236 | -15,416 | 5,164 | 17,012 | 16,488 | Upgrade
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| Free Cash Flow | 990 | 3,397 | 819 | -2,010 | 3,480 | 6,217 | Upgrade
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| Free Cash Flow Growth | -76.42% | 314.77% | - | - | -44.02% | 20.58% | Upgrade
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| Free Cash Flow Margin | 6.41% | 22.24% | 5.62% | -16.03% | 31.12% | 75.94% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 2.49 | 0.66 | -1.65 | 2.99 | 5.34 | Upgrade
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| Cash Interest Paid | 11,359 | 11,086 | 7,773 | 2,110 | 766 | 1,260 | Upgrade
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| Cash Income Tax Paid | 2,745 | 2,293 | 2,235 | 1,201 | 906 | 859 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.