PBCO Financial Corporation (PBCO)
OTCMKTS · Delayed Price · Currency is USD
14.50
0.00 (0.00%)
Aug 5, 2025, 8:00 PM EDT
MorphoSys AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 8.09 | 0.98 | 9.86 | 11.47 | 6.13 | Upgrade |
Depreciation & Amortization | - | 1.91 | 1.82 | 1.7 | 1.89 | 1.32 | Upgrade |
Other Amortization | - | 0.06 | 0.06 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.01 | - | 0 | -0.04 | -0.01 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.56 | 7.51 | 0.88 | 0.64 | 0.11 | Upgrade |
Total Asset Writedown | - | 0.07 | 0.08 | - | - | - | Upgrade |
Provision for Credit Losses | - | -0.13 | 0.51 | 0.93 | 0.11 | 1.33 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 1.1 | 1.78 | 4.64 | 2.98 | Upgrade |
Accrued Interest Receivable | - | 0.04 | 0.65 | -0.87 | 1.01 | -1.39 | Upgrade |
Change in Other Net Operating Assets | - | -0.57 | -0.4 | -0.41 | -0.34 | -0.32 | Upgrade |
Other Operating Activities | - | -0.5 | -0.45 | -1.21 | -1.59 | -0.9 | Upgrade |
Operating Cash Flow | - | 12.61 | 9.02 | 11.85 | 15.92 | 8.38 | Upgrade |
Operating Cash Flow Growth | - | 39.78% | -23.84% | -25.59% | 90.09% | 55.97% | Upgrade |
Capital Expenditures | - | -1.32 | -3.91 | -1.37 | -1.93 | -2.6 | Upgrade |
Cash Acquisitions | - | - | - | - | 36.64 | - | Upgrade |
Investment in Securities | - | 24.4 | 86.63 | -23.76 | -194.67 | 1.96 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -29.12 | -38.11 | -7.44 | 23.5 | -75.48 | Upgrade |
Other Investing Activities | - | -0.04 | -1.96 | -0.04 | -1.04 | -1.05 | Upgrade |
Investing Cash Flow | - | -5.95 | 42.64 | -32.36 | -136.97 | -74.67 | Upgrade |
Long-Term Debt Issued | - | - | 15.65 | 26.47 | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.65 | - | - | - | -8.96 | Upgrade |
Net Debt Issued (Repaid) | - | -20.65 | 15.65 | 26.47 | - | -8.96 | Upgrade |
Issuance of Common Stock | - | - | - | 0.02 | 0.04 | 3.84 | Upgrade |
Repurchase of Common Stock | - | - | -0.63 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.01 | -0.01 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 44.01 | -63.01 | -71.43 | 110.64 | 148.95 | Upgrade |
Other Financing Activities | - | - | - | - | -0.47 | - | Upgrade |
Financing Cash Flow | - | 23.36 | -47.99 | -44.95 | 110.21 | 143.83 | Upgrade |
Net Cash Flow | - | 30.03 | 3.67 | -65.46 | -10.84 | 77.53 | Upgrade |
Free Cash Flow | - | 11.3 | 5.11 | 10.47 | 13.99 | 5.77 | Upgrade |
Free Cash Flow Growth | - | 121.02% | -51.21% | -25.12% | 142.41% | 12.24% | Upgrade |
Free Cash Flow Margin | - | 34.20% | 20.18% | 28.43% | 37.20% | 23.34% | Upgrade |
Free Cash Flow Per Share | - | 2.13 | 0.96 | 2.04 | 2.83 | 1.54 | Upgrade |
Cash Interest Paid | - | 11.42 | 8.24 | 1.43 | 0.94 | 1.02 | Upgrade |
Cash Income Tax Paid | - | 0.68 | 2.11 | 4.38 | 3.14 | 2.98 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.