Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 184,556,000 | 175,887,000 | 171,153,000 | 166,640,000 | 186,091,000 |
| Federal Funds Sold | 82,467,000 | 14,135,000 | 11,547,000 | 10,016,000 | 77,489,000 |
| Securities And Investments | 176,041,000 | 234,440,000 | 230,370,000 | 240,009,000 | 143,165,000 |
| Loans Gross | 492,828,000 | 484,760,000 | 482,475,000 | 487,636,000 | 501,764,000 |
| Allowance For Loan Losses | -5,170,000 | -5,047,000 | -5,095,000 | -4,994,000 | -4,790,000 |
| Receivables | 78,237,000 | 1,563,000 | 1,552,000 | 1,594,000 | 76,422,000 |
| PPE Net | 6,184,000 | 6,132,000 | 6,010,000 | 6,101,000 | 6,103,000 |
| Intangibles | 7,327,000 | 7,333,000 | 7,141,000 | 7,088,000 | 7,092,000 |
| Other assets | 289,861,000 | 439,069,000 | 395,140,000 | 392,687,000 | 343,452,000 |
| Total Assets | $1,312,331,000 | $1,358,272,000 | $1,300,293,000 | $1,306,777,000 | $1,336,788,000 |
| Liabilities | |||||
| Total deposits | 622,035,000 | 611,305,000 | 593,223,000 | 591,937,000 | 621,457,000 |
| Federal Funds Purchased | 75,415,000 | 3,486,000 | 2,331,000 | 451,000 | 49,090,000 |
| Trading Liabilities | 44,641,000 | 131,963,000 | 133,152,000 | 138,324,000 | 51,472,000 |
| Accounts payable and accrued liabilities | 86,324,000 | N/A | N/A | N/A | 85,537,000 |
| Short Term Debt | 9,620,000 | 8,798,000 | 7,081,000 | 4,908,000 | 5,122,000 |
| Long Term Debt | 130,104,000 | 116,358,000 | 122,322,000 | 127,680,000 | 136,787,000 |
| Other liabilities | 269,375,000 | 412,470,000 | 369,470,000 | 370,099,000 | 314,995,000 |
| Total Liabilities | $1,237,514,000 | $1,284,380,000 | $1,227,579,000 | $1,233,399,000 | $1,264,460,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,223,000 | 5,223,000 | 5,223,000 | 5,223,000 | 5,291,000 |
| Additional Paid Capital | 40,187,000 | 40,056,000 | 39,958,000 | 39,861,000 | 40,513,000 |
| Treasury Shares | 481,000 | 311,000 | 54,000 | 60,000 | 331,000 |
| Retained earnings | 21,316,000 | 20,172,000 | 19,050,000 | 19,286,000 | 17,800,000 |
| Other shareholders' equity | 6,809,000 | 6,978,000 | 6,814,000 | 7,270,000 | 7,264,000 |
| TOTAL | $73,054,000 | $72,118,000 | $70,991,000 | $71,580,000 | $70,537,000 |
| Total Liabilities And Equity | $1,310,568,000 | $1,356,498,000 | $1,298,570,000 | $1,304,979,000 | $1,334,997,000 |