Israel Discount Bank Limited (TLV: DSCT)
Israel flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
57,23948,66564,36859,03542,11225,689
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Investment Securities
49,34145,74137,31337,85736,89229,944
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Trading Asset Securities
20,14118,84613,7426,5547,5377,008
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Mortgage-Backed Securities
9,1367,6286,9637,0106,8496,307
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Total Investments
78,61872,21558,01851,42151,27843,259
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Gross Loans
284,144266,014246,887218,860195,952186,506
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Allowance for Loan Losses
-4,285-4,214-3,209-3,040-3,761-2,524
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Net Loans
279,859261,800243,678215,820192,191183,982
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Property, Plant & Equipment
4,6254,1583,8532,9732,5781,608
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Goodwill
161161162163164164
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Other Intangible Assets
-1,5071,2561,2011,202969
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Accrued Interest Receivable
-222166136287129
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Other Receivables
-1,139627678460582
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Restricted Cash
-1,93188424215388
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Other Current Assets
-755546728737843
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Long-Term Deferred Tax Assets
-2,2092,2611,7872,1461,794
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Other Long-Term Assets
6,420903886852632683
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Total Assets
426,922395,724376,754335,088293,969259,823
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Accrued Expenses
1731,5041,2881,4741,3291,043
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Interest Bearing Deposits
262,097233,756217,926196,937177,789160,941
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Non-Interest Bearing Deposits
69,65475,12489,72676,69161,52346,981
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Total Deposits
331,751308,880307,652273,628239,312207,922
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Short-Term Borrowings
21,55623,11113,0876,3237,5265,185
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Current Portion of Leases
-144141120109-
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Current Income Taxes Payable
-180134831657
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Other Current Liabilities
-10,65610,6109,9269,4868,637
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Long-Term Debt
20,76815,49112,30815,07110,20113,129
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Long-Term Leases
-1,0641,120651671-
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Long-Term Unearned Revenue
-313275251222212
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Pension & Post-Retirement Benefits
1,6232,0822,1362,6342,891673
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Long-Term Deferred Tax Liabilities
-3624221516
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Other Long-Term Liabilities
19,0113,0252,5012,7572,4643,756
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Total Liabilities
394,882366,486351,276312,940274,242240,630
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Common Stock
683683683676676676
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Additional Paid-In Capital
5,5655,5655,5654,1744,1744,174
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Retained Earnings
25,93223,51220,38817,64915,02014,094
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Comprehensive Income & Other
-969-1,286-1,756-1,016-688-266
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Total Common Equity
31,21128,47424,88021,48319,18218,678
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Minority Interest
829764598665545515
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Shareholders' Equity
32,04029,23825,47822,14819,72719,193
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Total Liabilities & Equity
426,922395,724376,754335,088293,969259,823
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Total Debt
42,32439,81026,65622,16518,50718,314
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Net Cash (Debt)
36,78829,07152,77244,99232,88715,181
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Net Cash Growth
-11.56%-44.91%17.29%36.81%116.63%-4.89%
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Net Cash Per Share
28.8823.5043.2838.6528.2513.04
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Filing Date Shares Outstanding
1,2371,2371,2371,1641,1641,164
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Total Common Shares Outstanding
1,2371,2371,2371,1641,1641,164
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Book Value Per Share
25.2323.0220.1118.4616.4816.05
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Tangible Book Value
31,05026,80623,46220,11917,81617,545
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Tangible Book Value Per Share
25.1021.6718.9617.2815.3115.07
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Source: S&P Capital IQ. Banks template. Financial Sources.