Deutsche Pfandbriefbank AG
PBBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,010 | $2,728 | $1,044 | $6,607 |
| Short-Term Investments | $0 | $0 | -$2,088 | -$13,214 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,075 | $6,610 |
| Total Curr. Assets | $2,010 | $2,728 | $1,075 | $6,610 |
| Property Plant & Equip (Net) | $33 | $20 | $27 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $53 | $49 | $42 |
| Long-Term Investments | $37,856 | $6,182 | $740 | $1,554 |
| Tax Assets | $118 | $0 | $119 | $129 |
| Other NC Assets | $4,101 | $41,857 | $50,997 | $50,035 |
| Total NC Assets | $42,159 | $48,112 | $51,932 | $51,792 |
| Other Assets | $0 | $43 | $0 | $0 |
| Total Assets | $44,169 | $50,883 | $53,007 | $58,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $30 |
| Short-Term Debt | $5,962 | $0 | $0 | $0 |
| Tax Payable | $10 | $18 | $19 | $34 |
| Deferred Revenue | $0 | $0 | $0 | -$30 |
| Other Curr. Liab. | $13,664 | $0 | -$19 | -$64 |
| Total Curr. Liab. | $19,636 | $18 | $9,637 | $5,354 |
| LT Debt | $19,250 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,864 | $47,518 | $49,582 | $54,977 |
| Total NC Liab. | $21,114 | $47,518 | $40,243 | $49,921 |
| Other Liabilities | $0 | -$18 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,750 | $47,518 | $49,880 | $55,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $112 | $0 | $0 |
| Common Stock | $380 | $380 | $380 | $380 |
| Retained Earnings | $1,227 | $1,162 | $1,214 | $1,202 |
| AOCI | $175 | -$112 | -$106 | -$95 |
| Other Equity | $1,637 | $1,823 | $1,233 | $1,637 |
| Total Equity | $3,419 | $3,365 | $3,125 | $3,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $3 |
| Total Liab. & Tot. Equity | $44,169 | $50,883 | $53,007 | $58,402 |
| Net Debt | $23,202 | -$2,728 | -$1,044 | -$6,607 |