Deutsche Pfandbriefbank AG
PBBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,010,000 | $2,728,000 | $1,044,000 | $6,607,000 |
| Short-Term Investments | $0 | $0 | -$2,088,000 | -$13,214,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,075,000 | $6,610,000 |
| Total Curr. Assets | $2,010,000 | $2,728,000 | $1,075,000 | $6,610,000 |
| Property Plant & Equip (Net) | $33,000 | $20,000 | $27,000 | $32,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51,000 | $53,000 | $49,000 | $42,000 |
| Long-Term Investments | $37,856,000 | $6,182,000 | $740,000 | $1,554,000 |
| Tax Assets | $118,000 | $0 | $119,000 | $129,000 |
| Other NC Assets | $4,101,000 | $41,857,000 | $50,997,000 | $50,035,000 |
| Total NC Assets | $42,159,000 | $48,112,000 | $51,932,000 | $51,792,000 |
| Other Assets | $0 | $43,000 | $0 | $0 |
| Total Assets | $44,169,000 | $50,883,000 | $53,007,000 | $58,402,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $30,000 |
| Short-Term Debt | $5,962,000 | $0 | $0 | $0 |
| Tax Payable | $10,000 | $18,000 | $19,000 | $34,000 |
| Deferred Revenue | $0 | $0 | $0 | -$30,000 |
| Other Curr. Liab. | $13,664,000 | $0 | -$19,000 | -$64,000 |
| Total Curr. Liab. | $19,636,000 | $18,000 | $9,637,000 | $5,354,000 |
| LT Debt | $19,250,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,864,000 | $47,518,000 | $49,582,000 | $54,977,000 |
| Total NC Liab. | $21,114,000 | $47,518,000 | $40,243,000 | $49,921,000 |
| Other Liabilities | $0 | -$18,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,750,000 | $47,518,000 | $49,880,000 | $55,275,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $112,000 | $0 | $0 |
| Common Stock | $380,000 | $380,000 | $380,000 | $380,000 |
| Retained Earnings | $1,227,000 | $1,162,000 | $1,214,000 | $1,202,000 |
| AOCI | $175,000 | -$112,000 | -$106,000 | -$95,000 |
| Other Equity | $1,637,000 | $1,823,000 | $1,233,000 | $1,637,000 |
| Total Equity | $3,419,000 | $3,365,000 | $3,125,000 | $3,124,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,000 | $3,000 |
| Total Liab. & Tot. Equity | $44,169,000 | $50,883,000 | $53,007,000 | $58,402,000 |
| Net Debt | $23,202,000 | -$2,728,000 | -$1,044,000 | -$6,607,000 |