Deutsche Pfandbriefbank AG (ETR: PBB)
Germany
· Delayed Price · Currency is EUR 4.672
-0.066 (-1.39%)
Dec 20, 2024, 5:35 PM CET
ETR: PBB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investment Securities | 4,501 | 5,368 | 6,786 | 7,836 | 8,865 | 9,004 | Upgrade
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| Trading Asset Securities | 1,184 | 1,139 | 1,253 | 2,194 | 3,046 | 3,895 | Upgrade
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| Total Investments | 5,685 | 6,507 | 8,039 | 10,030 | 11,911 | 12,899 | Upgrade
|
| Gross Loans | 36,066 | 41,940 | 44,043 | 41,870 | 41,599 | 42,698 | Upgrade
|
| Allowance for Loan Losses | -564 | -583 | -387 | -342 | -244 | -127 | Upgrade
|
| Other Adjustments to Gross Loans | - | -22 | -16 | -19 | -22 | -26 | Upgrade
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| Net Loans | 35,502 | 41,335 | 43,640 | 41,509 | 41,333 | 42,545 | Upgrade
|
| Property, Plant & Equipment | 34 | 20 | 27 | 32 | 38 | 45 | Upgrade
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| Other Intangible Assets | 52 | 53 | 49 | 42 | 40 | 39 | Upgrade
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| Other Receivables | 1,403 | 43 | 31 | 3 | 19 | 22 | Upgrade
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| Restricted Cash | - | 2,728 | 1,044 | 6,607 | 5,376 | 1,141 | Upgrade
|
| Long-Term Deferred Tax Assets | 126 | 129 | 119 | 129 | 95 | 90 | Upgrade
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| Other Long-Term Assets | 68 | 68 | 58 | 50 | 47 | 41 | Upgrade
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| Total Assets | 45,193 | 50,883 | 53,007 | 58,402 | 58,859 | 56,822 | Upgrade
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| Interest Bearing Deposits | 17,638 | 17,698 | 16,353 | 19,003 | 21,348 | 22,622 | Upgrade
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| Non-Interest Bearing Deposits | 874 | 1,131 | 1,536 | 1,097 | 1,235 | 1,363 | Upgrade
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| Total Deposits | 18,512 | 18,829 | 17,889 | 20,100 | 22,583 | 23,985 | Upgrade
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| Short-Term Borrowings | 1,534 | 1,736 | 2,091 | 2,689 | 3,554 | 4,471 | Upgrade
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| Current Portion of Long-Term Debt | 4,593 | 9,180 | 9,226 | 4,632 | 3,133 | 4,908 | Upgrade
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| Current Portion of Leases | - | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Current Income Taxes Payable | 16 | 18 | 19 | 34 | 34 | 47 | Upgrade
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| Long-Term Debt | 16,940 | 17,570 | 20,165 | 27,236 | 25,953 | 19,782 | Upgrade
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| Long-Term Leases | - | 11 | 17 | 20 | 25 | 31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 62 | 39 | 109 | 127 | 121 | Upgrade
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| Other Long-Term Liabilities | 186 | 107 | 131 | 152 | 151 | 236 | Upgrade
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| Total Liabilities | 41,781 | 47,518 | 49,582 | 54,977 | 55,565 | 53,586 | Upgrade
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| Common Stock | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
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| Additional Paid-In Capital | - | 1,637 | 1,637 | 1,637 | 1,637 | 1,637 | Upgrade
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| Retained Earnings | 1,211 | 1,162 | 1,214 | 1,202 | 1,067 | 966 | Upgrade
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| Comprehensive Income & Other | 1,821 | 186 | 192 | 203 | 210 | 253 | Upgrade
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| Total Common Equity | 3,412 | 3,365 | 3,423 | 3,422 | 3,294 | 3,236 | Upgrade
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| Minority Interest | - | - | 2 | 3 | - | - | Upgrade
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| Shareholders' Equity | 3,412 | 3,365 | 3,425 | 3,425 | 3,294 | 3,236 | Upgrade
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| Total Liabilities & Equity | 45,193 | 50,883 | 53,007 | 58,402 | 58,859 | 56,822 | Upgrade
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| Total Debt | 23,067 | 28,502 | 31,504 | 34,582 | 32,670 | 29,197 | Upgrade
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| Net Cash (Debt) | -19,560 | -27,363 | -30,251 | -32,388 | -29,624 | -25,302 | Upgrade
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| Net Cash Per Share | -146.61 | -203.48 | -224.96 | -240.85 | -220.29 | -188.15 | Upgrade
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| Filing Date Shares Outstanding | 133.49 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | Upgrade
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| Total Common Shares Outstanding | 133.49 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | Upgrade
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| Book Value Per Share | 25.56 | 25.02 | 25.45 | 25.45 | 24.50 | 24.06 | Upgrade
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| Tangible Book Value | 3,360 | 3,312 | 3,374 | 3,380 | 3,254 | 3,197 | Upgrade
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| Tangible Book Value Per Share | 25.17 | 24.63 | 25.09 | 25.13 | 24.20 | 23.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.