Overview
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Zeev Nahari
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
See All Industries , Foreign trade and international banks , Mortgage bankers and loan correspondents Federal savings institutions
See Fewer Industries
See All Industries , Foreign trade and international banks , Mortgage bankers and loan correspondents Federal savings institutions
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$248.31 million
Actual
2.35%
14.86%
$22,389
DEC
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Tel Aviv:JBNK
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$248.31 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $49 | $114 | $62 |
| Net Investing Cash | -$176 | -$353 | -$633 |
| Net Financing Cash | $100 | $729 | $514 |
| Net Change in Cash | -$27 | $490 | -$56 |
| Cash at Beginning of Period | $1,409 | $918 | $969 |
| Cash at End of Period | $1,382 | $1,409 | $918 |
| Capital Expenditure | -$31 | -$30 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,382 | $1,409 | $918 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $72 | $64 | $52 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $22,389 | $21,826 | $18,907 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,710 | $5,591 | $4,824 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $331 | $299 | $272 |
| Equity Summary | |||
| Total Equity | $397 | $363 | $334 |
| Shares Outstanding | 70,517,741 | 70,517,741 | 70,517,741 |