Israel Discount Bank Limited (TLV:DSCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,604.00
+24.00 (0.93%)
Apr 2, 2025, 1:45 PM IDT

Israel Discount Bank Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
57,07040,21764,36859,03542,112
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Investment Securities
54,82552,43837,31337,85736,892
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Trading Asset Securities
20,81818,84613,7426,5547,537
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Mortgage-Backed Securities
7,6717,6286,9637,0106,849
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Total Investments
83,31478,91258,01851,42151,278
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Gross Loans
288,264267,765246,887218,860195,952
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Allowance for Loan Losses
-4,168-4,214-3,209-3,040-3,761
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Net Loans
284,096263,551243,678215,820192,191
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Property, Plant & Equipment
4,4664,1583,8532,9732,578
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Goodwill
160161162163164
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Other Intangible Assets
1,5891,5071,2561,2011,202
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Accrued Interest Receivable
209222166136287
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Other Receivables
8661,139627678460
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Restricted Cash
9461,931884242153
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Other Current Assets
773755546728737
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Long-Term Deferred Tax Assets
2,0692,2092,2611,7872,146
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Other Long-Term Assets
918903886852632
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Total Assets
436,540395,724376,754335,088293,969
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Accrued Expenses
1,5191,5041,2881,4741,329
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Interest Bearing Deposits
263,609233,756217,926196,937177,789
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Non-Interest Bearing Deposits
75,81875,12489,72676,69161,523
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Total Deposits
339,427308,880307,652273,628239,312
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Short-Term Borrowings
23,07623,11113,0876,3237,526
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Current Portion of Leases
12272141120109
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Current Income Taxes Payable
3101801348316
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Other Current Liabilities
12,71210,65610,6109,9269,486
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Long-Term Debt
20,03515,49112,30815,07110,201
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Long-Term Leases
1,3091,1361,120651671
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Long-Term Unearned Revenue
328313275251222
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Pension & Post-Retirement Benefits
1,8432,0822,1362,6342,891
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Long-Term Deferred Tax Liabilities
6136242215
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Other Long-Term Liabilities
2,7133,0252,5012,7572,464
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Total Liabilities
403,455366,486351,276312,940274,242
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Common Stock
683683683676676
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Additional Paid-In Capital
5,4695,5655,5654,1744,174
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Retained Earnings
26,64023,51220,38817,64915,020
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Comprehensive Income & Other
-1,223-1,286-1,756-1,016-688
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Total Common Equity
31,56928,47424,88021,48319,182
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Minority Interest
1,516764598665545
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Shareholders' Equity
33,08529,23825,47822,14819,727
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Total Liabilities & Equity
436,540395,724376,754335,088293,969
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Total Debt
44,54239,81026,65622,16518,507
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Net Cash (Debt)
38,91427,32052,77244,99232,887
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Net Cash Growth
42.44%-48.23%17.29%36.81%116.63%
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Net Cash Per Share
28.5422.0943.2838.6528.25
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Filing Date Shares Outstanding
1,2361,2371,2191,1641,164
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Total Common Shares Outstanding
1,2361,2371,2191,1641,164
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Book Value Per Share
25.5423.0220.1118.4616.48
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Tangible Book Value
29,82026,80623,46220,11917,816
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Tangible Book Value Per Share
24.1321.6718.9617.2815.31
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.