Deutsche Pfandbriefbank AG
PBBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,130,000 | $2,010,000 | $1,492,000 | $2,728,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,130,000 | $2,010,000 | $1,492,000 | $2,728,000 |
| Property Plant & Equip (Net) | $31,000 | $33,000 | $27,000 | $20,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,000 | $51,000 | $54,000 | $53,000 |
| Long-Term Investments | $36,324,000 | $37,856,000 | $5,452,000 | $6,182,000 |
| Tax Assets | $129,000 | $118,000 | $0 | $129,000 |
| Other NC Assets | $3,695,000 | $4,101,000 | $38,929,000 | -$129,000 |
| Total NC Assets | $40,226,000 | $42,159,000 | $44,462,000 | $6,255,000 |
| Other Assets | $42,356,000 | $0 | $34,000 | $41,900,000 |
| Total Assets | $42,356,000 | $44,169,000 | $45,988,000 | $50,883,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,744,000 | $5,962,000 | $0 | $0 |
| Tax Payable | $9,000 | $10,000 | $15,000 | $18,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,976,000 | $13,664,000 | $0 | -$18,000 |
| Total Curr. Liab. | $18,729,000 | $19,636,000 | $15,000 | $9,532,000 |
| LT Debt | $19,262,000 | $19,250,000 | $16,389,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,223,000 | $1,864,000 | $26,228,000 | $0 |
| Total NC Liab. | $20,485,000 | $21,114,000 | $42,617,000 | $22,461,000 |
| Other Liabilities | $0 | $41,048,000 | -$15,000 | -$9,532,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,214,000 | $40,750,000 | $42,617,000 | $22,461,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $112,000 |
| Common Stock | $380,000 | $380,000 | $380,000 | $380,000 |
| Retained Earnings | $940,000 | $1,227,000 | $1,177,000 | $1,162,000 |
| AOCI | $0 | $0 | $0 | -$112,000 |
| Other Equity | $1,822,000 | $1,812,000 | $1,814,000 | $1,823,000 |
| Total Equity | $3,142,000 | $3,419,000 | $3,371,000 | $3,365,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,356,000 | $44,169,000 | $45,988,000 | $50,883,000 |
| Net Debt | $21,876,000 | $23,202,000 | $14,897,000 | -$2,728,000 |