Deutsche Pfandbriefbank AG
PBBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,000 | $91,000 | $171,000 | $212,000 |
| Dep. & Amort. | $21,000 | $19,000 | $18,000 | $20,000 |
| Deferred Tax | $0 | -$1,000 | $90,000 | -$42,000 |
| Stock-Based Comp. | $0 | $0 | $2,000 | $2,000 |
| Change in WC | -$2,803,000 | -$418,000 | -$92,000 | -$91,000 |
| Other Non-Cash | $497,000 | $730,000 | -$202,000 | $127,000 |
| Operating Cash Flow | -$2,195,000 | $421,000 | -$13,000 | $228,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | -$23,000 | -$19,000 | -$15,000 |
| Net Acquisitions | $0 | $0 | $5,330,000 | -$750,000 |
| Inv. Purchases | -$454,000 | -$296,000 | -$6,560,000 | -$178,000 |
| Inv. Sales/Matur. | $1,986,000 | $1,763,000 | $1,230,000 | $1,322,000 |
| Other Inv. Act. | $0 | $0 | -$5,330,000 | $750,000 |
| Investing Cash Flow | $1,508,000 | $1,444,000 | -$5,349,000 | $1,129,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | -$30,000 | -$20,000 | -$33,000 |
| Stock Issued | $0 | $0 | $42,000 | $1,000 |
| Stock Repurch. | -$25,000 | -$17,000 | -$17,000 | $0 |
| Dividends Paid | $0 | -$128,000 | -$159,000 | -$78,000 |
| Other Fin. Act. | $0 | -$23,000 | -$22,000 | -$12,000 |
| Financing Cash Flow | -$31,000 | -$181,000 | -$201,000 | -$126,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$718,000 | $1,684,000 | -$5,563,000 | $1,231,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,728,000 | $1,044,000 | $6,607,000 | $5,376,000 |
| End Cash | $2,010,000 | $2,728,000 | $1,044,000 | $6,607,000 |
| Free Cash Flow | -$2,219,000 | $398,000 | -$32,000 | $213,000 |