Israel Discount Bank Limited (TLV: DSCT)
Israel
· Delayed Price · Currency is ILS · Price in ILA
2,452.00
-3.00 (-0.12%)
Dec 19, 2024, 5:24 PM IDT
Israel Discount Bank Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 57,239 | 48,665 | 64,368 | 59,035 | 42,112 | 25,689 | Upgrade
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Investment Securities | 49,341 | 45,741 | 37,313 | 37,857 | 36,892 | 29,944 | Upgrade
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Trading Asset Securities | 20,141 | 18,846 | 13,742 | 6,554 | 7,537 | 7,008 | Upgrade
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Mortgage-Backed Securities | 9,136 | 7,628 | 6,963 | 7,010 | 6,849 | 6,307 | Upgrade
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Total Investments | 78,618 | 72,215 | 58,018 | 51,421 | 51,278 | 43,259 | Upgrade
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Gross Loans | 284,144 | 266,014 | 246,887 | 218,860 | 195,952 | 186,506 | Upgrade
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Allowance for Loan Losses | -4,285 | -4,214 | -3,209 | -3,040 | -3,761 | -2,524 | Upgrade
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Net Loans | 279,859 | 261,800 | 243,678 | 215,820 | 192,191 | 183,982 | Upgrade
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Property, Plant & Equipment | 4,625 | 4,158 | 3,853 | 2,973 | 2,578 | 1,608 | Upgrade
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Goodwill | 161 | 161 | 162 | 163 | 164 | 164 | Upgrade
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Other Intangible Assets | - | 1,507 | 1,256 | 1,201 | 1,202 | 969 | Upgrade
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Accrued Interest Receivable | - | 222 | 166 | 136 | 287 | 129 | Upgrade
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Other Receivables | - | 1,139 | 627 | 678 | 460 | 582 | Upgrade
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Restricted Cash | - | 1,931 | 884 | 242 | 153 | 88 | Upgrade
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Other Current Assets | - | 755 | 546 | 728 | 737 | 843 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,209 | 2,261 | 1,787 | 2,146 | 1,794 | Upgrade
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Other Long-Term Assets | 6,420 | 903 | 886 | 852 | 632 | 683 | Upgrade
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Total Assets | 426,922 | 395,724 | 376,754 | 335,088 | 293,969 | 259,823 | Upgrade
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Accrued Expenses | 173 | 1,504 | 1,288 | 1,474 | 1,329 | 1,043 | Upgrade
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Interest Bearing Deposits | 262,097 | 233,756 | 217,926 | 196,937 | 177,789 | 160,941 | Upgrade
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Non-Interest Bearing Deposits | 69,654 | 75,124 | 89,726 | 76,691 | 61,523 | 46,981 | Upgrade
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Total Deposits | 331,751 | 308,880 | 307,652 | 273,628 | 239,312 | 207,922 | Upgrade
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Short-Term Borrowings | 21,556 | 23,111 | 13,087 | 6,323 | 7,526 | 5,185 | Upgrade
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Current Portion of Leases | - | 144 | 141 | 120 | 109 | - | Upgrade
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Current Income Taxes Payable | - | 180 | 134 | 83 | 16 | 57 | Upgrade
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Other Current Liabilities | - | 10,656 | 10,610 | 9,926 | 9,486 | 8,637 | Upgrade
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Long-Term Debt | 20,768 | 15,491 | 12,308 | 15,071 | 10,201 | 13,129 | Upgrade
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Long-Term Leases | - | 1,064 | 1,120 | 651 | 671 | - | Upgrade
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Long-Term Unearned Revenue | - | 313 | 275 | 251 | 222 | 212 | Upgrade
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Pension & Post-Retirement Benefits | 1,623 | 2,082 | 2,136 | 2,634 | 2,891 | 673 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 36 | 24 | 22 | 15 | 16 | Upgrade
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Other Long-Term Liabilities | 19,011 | 3,025 | 2,501 | 2,757 | 2,464 | 3,756 | Upgrade
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Total Liabilities | 394,882 | 366,486 | 351,276 | 312,940 | 274,242 | 240,630 | Upgrade
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Common Stock | 683 | 683 | 683 | 676 | 676 | 676 | Upgrade
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Additional Paid-In Capital | 5,565 | 5,565 | 5,565 | 4,174 | 4,174 | 4,174 | Upgrade
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Retained Earnings | 25,932 | 23,512 | 20,388 | 17,649 | 15,020 | 14,094 | Upgrade
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Comprehensive Income & Other | -969 | -1,286 | -1,756 | -1,016 | -688 | -266 | Upgrade
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Total Common Equity | 31,211 | 28,474 | 24,880 | 21,483 | 19,182 | 18,678 | Upgrade
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Minority Interest | 829 | 764 | 598 | 665 | 545 | 515 | Upgrade
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Shareholders' Equity | 32,040 | 29,238 | 25,478 | 22,148 | 19,727 | 19,193 | Upgrade
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Total Liabilities & Equity | 426,922 | 395,724 | 376,754 | 335,088 | 293,969 | 259,823 | Upgrade
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Total Debt | 42,324 | 39,810 | 26,656 | 22,165 | 18,507 | 18,314 | Upgrade
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Net Cash (Debt) | 36,788 | 29,071 | 52,772 | 44,992 | 32,887 | 15,181 | Upgrade
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Net Cash Growth | -11.56% | -44.91% | 17.29% | 36.81% | 116.63% | -4.89% | Upgrade
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Net Cash Per Share | 28.88 | 23.50 | 43.28 | 38.65 | 28.25 | 13.04 | Upgrade
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Filing Date Shares Outstanding | 1,237 | 1,237 | 1,237 | 1,164 | 1,164 | 1,164 | Upgrade
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Total Common Shares Outstanding | 1,237 | 1,237 | 1,237 | 1,164 | 1,164 | 1,164 | Upgrade
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Book Value Per Share | 25.23 | 23.02 | 20.11 | 18.46 | 16.48 | 16.05 | Upgrade
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Tangible Book Value | 31,050 | 26,806 | 23,462 | 20,119 | 17,816 | 17,545 | Upgrade
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Tangible Book Value Per Share | 25.10 | 21.67 | 18.96 | 17.28 | 15.31 | 15.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.