Deutsche Pfandbriefbank AG
PBBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $50,000 | $40,000 | $22,000 |
| Dep. & Amort. | – | $11,000 | $10,000 | $9,000 |
| Deferred Tax | – | $0 | $0 | $383,000 |
| Stock-Based Comp. | – | $0 | $0 | $1,000 |
| Change in WC | – | -$2,803,000 | $0 | -$418,000 |
| Other Non-Cash | – | $2,324,000 | -$1,827,000 | $2,239,000 |
| Operating Cash Flow | – | -$418,000 | -$1,777,000 | $1,853,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$24,000 | $0 | -$23,000 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$454,000 | $0 | $0 |
| Inv. Sales/Matur. | – | $1,986,000 | $0 | $0 |
| Other Inv. Act. | – | -$570,000 | $570,000 | $468,000 |
| Investing Cash Flow | – | $938,000 | $570,000 | $445,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $25,000 | -$25,000 | $0 |
| Dividends Paid | – | $0 | $0 | -$128,000 |
| Other Fin. Act. | – | -$27,000 | -$4,000 | -$12,000 |
| Financing Cash Flow | – | -$2,000 | -$29,000 | -$12,000 |
| Forex Effect | – | $0 | $0 | -$2,728,000 |
| Net Chg. in Cash | – | $518,000 | $1,492,000 | $1,844,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,492,000 | $0 | $442,000 |
| End Cash | – | $2,010,000 | $1,492,000 | $2,286,000 |
| Free Cash Flow | – | -$442,000 | -$1,777,000 | $1,830,000 |