Israel Discount Bank Limited (TLV:DSCT)
2,604.00
+24.00 (0.93%)
Apr 2, 2025, 1:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 57,070 | 40,217 | 64,368 | 59,035 | 42,112 | Upgrade
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Investment Securities | 54,825 | 52,438 | 37,313 | 37,857 | 36,892 | Upgrade
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Trading Asset Securities | 20,818 | 18,846 | 13,742 | 6,554 | 7,537 | Upgrade
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Mortgage-Backed Securities | 7,671 | 7,628 | 6,963 | 7,010 | 6,849 | Upgrade
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Total Investments | 83,314 | 78,912 | 58,018 | 51,421 | 51,278 | Upgrade
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Gross Loans | 288,264 | 267,765 | 246,887 | 218,860 | 195,952 | Upgrade
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Allowance for Loan Losses | -4,168 | -4,214 | -3,209 | -3,040 | -3,761 | Upgrade
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Net Loans | 284,096 | 263,551 | 243,678 | 215,820 | 192,191 | Upgrade
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Property, Plant & Equipment | 4,466 | 4,158 | 3,853 | 2,973 | 2,578 | Upgrade
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Goodwill | 160 | 161 | 162 | 163 | 164 | Upgrade
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Other Intangible Assets | 1,589 | 1,507 | 1,256 | 1,201 | 1,202 | Upgrade
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Accrued Interest Receivable | 209 | 222 | 166 | 136 | 287 | Upgrade
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Other Receivables | 866 | 1,139 | 627 | 678 | 460 | Upgrade
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Restricted Cash | 946 | 1,931 | 884 | 242 | 153 | Upgrade
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Other Current Assets | 773 | 755 | 546 | 728 | 737 | Upgrade
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Long-Term Deferred Tax Assets | 2,069 | 2,209 | 2,261 | 1,787 | 2,146 | Upgrade
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Other Long-Term Assets | 918 | 903 | 886 | 852 | 632 | Upgrade
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Total Assets | 436,540 | 395,724 | 376,754 | 335,088 | 293,969 | Upgrade
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Accrued Expenses | 1,519 | 1,504 | 1,288 | 1,474 | 1,329 | Upgrade
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Interest Bearing Deposits | 263,609 | 233,756 | 217,926 | 196,937 | 177,789 | Upgrade
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Non-Interest Bearing Deposits | 75,818 | 75,124 | 89,726 | 76,691 | 61,523 | Upgrade
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Total Deposits | 339,427 | 308,880 | 307,652 | 273,628 | 239,312 | Upgrade
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Short-Term Borrowings | 23,076 | 23,111 | 13,087 | 6,323 | 7,526 | Upgrade
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Current Portion of Leases | 122 | 72 | 141 | 120 | 109 | Upgrade
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Current Income Taxes Payable | 310 | 180 | 134 | 83 | 16 | Upgrade
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Other Current Liabilities | 12,712 | 10,656 | 10,610 | 9,926 | 9,486 | Upgrade
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Long-Term Debt | 20,035 | 15,491 | 12,308 | 15,071 | 10,201 | Upgrade
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Long-Term Leases | 1,309 | 1,136 | 1,120 | 651 | 671 | Upgrade
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Long-Term Unearned Revenue | 328 | 313 | 275 | 251 | 222 | Upgrade
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Pension & Post-Retirement Benefits | 1,843 | 2,082 | 2,136 | 2,634 | 2,891 | Upgrade
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Long-Term Deferred Tax Liabilities | 61 | 36 | 24 | 22 | 15 | Upgrade
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Other Long-Term Liabilities | 2,713 | 3,025 | 2,501 | 2,757 | 2,464 | Upgrade
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Total Liabilities | 403,455 | 366,486 | 351,276 | 312,940 | 274,242 | Upgrade
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Common Stock | 683 | 683 | 683 | 676 | 676 | Upgrade
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Additional Paid-In Capital | 5,469 | 5,565 | 5,565 | 4,174 | 4,174 | Upgrade
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Retained Earnings | 26,640 | 23,512 | 20,388 | 17,649 | 15,020 | Upgrade
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Comprehensive Income & Other | -1,223 | -1,286 | -1,756 | -1,016 | -688 | Upgrade
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Total Common Equity | 31,569 | 28,474 | 24,880 | 21,483 | 19,182 | Upgrade
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Minority Interest | 1,516 | 764 | 598 | 665 | 545 | Upgrade
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Shareholders' Equity | 33,085 | 29,238 | 25,478 | 22,148 | 19,727 | Upgrade
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Total Liabilities & Equity | 436,540 | 395,724 | 376,754 | 335,088 | 293,969 | Upgrade
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Total Debt | 44,542 | 39,810 | 26,656 | 22,165 | 18,507 | Upgrade
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Net Cash (Debt) | 38,914 | 27,320 | 52,772 | 44,992 | 32,887 | Upgrade
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Net Cash Growth | 42.44% | -48.23% | 17.29% | 36.81% | 116.63% | Upgrade
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Net Cash Per Share | 28.54 | 22.09 | 43.28 | 38.65 | 28.25 | Upgrade
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Filing Date Shares Outstanding | 1,236 | 1,237 | 1,219 | 1,164 | 1,164 | Upgrade
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Total Common Shares Outstanding | 1,236 | 1,237 | 1,219 | 1,164 | 1,164 | Upgrade
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Book Value Per Share | 25.54 | 23.02 | 20.11 | 18.46 | 16.48 | Upgrade
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Tangible Book Value | 29,820 | 26,806 | 23,462 | 20,119 | 17,816 | Upgrade
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Tangible Book Value Per Share | 24.13 | 21.67 | 18.96 | 17.28 | 15.31 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.