Israel Discount Bank Limited (ISDAY)
OTCMKTS · Delayed Price · Currency is USD
124.08
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 4,333 | 4,281 | 4,192 | 3,495 | 2,773 | 975 |
Depreciation & Amortization | 266 | 255 | 219 | 579 | 538 | 491 |
Other Amortization | 458 | 458 | 404 | - | - | - |
Gain (Loss) on Sale of Assets | -67 | -12 | -415 | -421 | -52 | -32 |
Gain (Loss) on Sale of Investments | -400 | -363 | 124 | -62 | -496 | -717 |
Total Asset Writedown | 6 | 6 | - | - | - | - |
Provision for Credit Losses | 693 | 702 | 1,502 | 407 | -693 | 1,718 |
Change in Trading Asset Securities | -2,746 | -1,963 | -5,184 | -7,040 | 906 | -414 |
Change in Other Net Operating Assets | 6,962 | 867 | 1,002 | 2,853 | 1,079 | 5,191 |
Other Operating Activities | -136 | -3 | 127 | -757 | 402 | -120 |
Operating Cash Flow | 9,353 | 4,233 | 2,013 | -946 | 4,457 | 7,053 |
Operating Cash Flow Growth | 73.04% | 110.28% | - | - | -36.81% | 22.70% |
Capital Expenditures | -801 | -836 | -1,194 | -1,064 | -977 | -836 |
Sale of Property, Plant and Equipment | 65 | 1 | 424 | 521 | 61 | 60 |
Investment in Securities | -5,970 | -4,885 | -8,618 | 1,026 | -3,535 | -6,851 |
Income (Loss) Equity Investments | -22 | -2 | 29 | -1 | -1 | -36 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -24,569 | -21,226 | -20,778 | -30,251 | -22,048 | -11,605 |
Other Investing Activities | 301 | 237 | 103 | 1,511 | 996 | 74 |
Investing Cash Flow | -30,974 | -26,709 | -30,063 | -28,257 | -25,503 | -19,158 |
Long-Term Debt Issued | - | 7,068 | 13,574 | 5,936 | 5,785 | 540 |
Long-Term Debt Repaid | - | -1,316 | -1,953 | -5,220 | -1,193 | -3,623 |
Net Debt Issued (Repaid) | 3,018 | 5,752 | 11,621 | 716 | 4,592 | -3,083 |
Issuance of Common Stock | - | - | - | 1,398 | - | - |
Repurchase of Common Stock | -420 | -102 | - | - | - | - |
Common Dividends Paid | -1,413 | -1,153 | -1,047 | -617 | -144 | -49 |
Net Increase (Decrease) in Deposit Accounts | 29,488 | 30,789 | 2,122 | 32,314 | 33,818 | 31,976 |
Other Financing Activities | 520 | 520 | -21 | -118 | - | - |
Financing Cash Flow | 31,193 | 35,806 | 12,675 | 33,693 | 38,266 | 28,844 |
Foreign Exchange Rate Adjustments | -554 | -94 | -41 | 674 | -208 | -251 |
Net Cash Flow | 9,018 | 13,236 | -15,416 | 5,164 | 17,012 | 16,488 |
Free Cash Flow | 8,552 | 3,397 | 819 | -2,010 | 3,480 | 6,217 |
Free Cash Flow Growth | 82.27% | 314.77% | - | - | -44.02% | 20.58% |
Free Cash Flow Margin | 54.53% | 22.24% | 5.62% | -16.03% | 31.12% | 75.94% |
Free Cash Flow Per Share | 6.29 | 2.49 | 0.66 | -1.65 | 2.99 | 5.34 |
Cash Interest Paid | 11,410 | 11,086 | 7,773 | 2,110 | 766 | 1,260 |
Cash Income Tax Paid | 2,860 | 2,293 | 2,235 | 1,201 | 906 | 859 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.