What does payments for (proceeds from) loans receivable mean?

This metric represents the net cash flow resulting from the issuance of loans to third parties or the collection of principal on existing loan receivables. It reflects the company's activity in providing financing or managing credit-based assets as part of its broader capital management strategy.

AbCellera Biologics Inc. ABCL Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

F.N.B. CorporationFNB

$339M+13.0%

Arthur J. GallagherAJG

-$82M+1.2%

AbCellera Biologics Inc.ABCL

-$8.32M—

Skyline ChampionSKY

-$7.8M-32.2%

Pathward Financial, Inc.CASH

$284.06M-14.1%

PNC Financial ServicesPNC

$13.77B+476%

Other financials

Income statement

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Revenue$8.3M+96.3%

Operating income-$57.5M+8.2%

Net income-$43.2M+5.4%

EPS (diluted)-$0.14+6.7%

Balance sheet

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Cash & equivalents$102.1M-44.6%

Total debt$140.2M+107%

Total equity$938.1M-8.3%

Total assets$1.3B-2.8%

Cash flow

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Operating cash flow-$33.5M-190%

CapEx$3.8M-64.0%

Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.72B+59.2%

Enterprise value$1.76B+100.0%

P/S21.7×-25.0×

Profitability

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Operating margin-267.6%-120pp

Net margin-181.7%-77.9pp

FCF margin-238.9%-90.9pp

Returns & leverage

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Return on equity-14.7%-0.8pp

Debt / equity0.1×+0.1×

Current ratio14.1×+3.9×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansReceivable.

The official record: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s payments for (proceeds from) loans receivable?: AbCellera Biologics Inc. (ABCL) reported payments for (proceeds from) loans receivable of -$8.32M in Q4 2025.
What does payments for (proceeds from) loans receivable mean?: This metric represents the net cash flow resulting from the issuance of loans to third parties or the collection of principal on existing loan receivables. It reflects the company's activity in providing financing or managing credit-based assets as part of its broader capital management strategy.