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Ponce Financial Group Inc... (PDLB)

NASDAQ: PDLB · Real-Time Price · USD

13.03

0.10 (0.77%)

At close: Jun 17, 2025, 3:16 PM

Ponce Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.97M	3.35M	-30M	25.41M	3.85M	-5.13M	2.68M	-4.39M	1.43M
Depreciation & Amortization	4.62M	4.53M	4.27M	2.47M	2.52M	2.22M	1.8M	1.63M	1.81M
Stock-Based Compensation	3.55M	3.03M	2.94M	2.8M	1.94M	2.02M	713K	735K	n/a
Other Working Capital	-6.06M	-4.49M	-499K	5.08M	-25.6M	-1.12M	2.02M	-20.04M	663.23M
Other Non-Cash Items	224K	-1.18M	42.56M	-17.67M	-1.83M	10.33M	1.3M	7.97M	-4K
Deferred Income Tax	2.17M	1.26M	-7.94M	1.26M	-932K	-2.1M	-184K	-40K	126K
Change in Working Capital	-14.32M	-4.49M	-2.02M	4.28M	-33.05M	-1.28M	1.58M	2.74M	1.02M
Operating Cash Flow	7.21M	6.49M	9.8M	18.55M	-27.5M	6.08M	7.88M	8.65M	4.34M
Capital Expenditures	n/a	-411K	-492K	-4.17M	-1.9M	-3.82M	-5.76M	-2.77M	-530K
Cash Acquisitions	n/a	n/a	n/a	-110.41M	-1M	-38.62M	n/a	n/a	-73.28M
Purchase of Investments	n/a	n/a	-587.31M	-109.88M	-15.37M	-34M	-5M	n/a	-25.91M
Sales Maturities Of Investments	n/a	60.95M	40.32M	12.89M	17.77M	39.55M	6.66M	23.65M	55.56M
Other Investing Acitivies	-294.9M	-393.45M	-229.57M	425K	-204.09M	-2.82M	-122.51M	-156.78M	278K
Investing Cash Flow	-294.9M	-332.91M	-777.06M	-211.14M	-204.6M	-39.7M	-126.61M	-135.9M	-43.89M
Debt Repayment	-88.32M	167.05M	396.03M	-25.87M	33.68M	35M	33M	33.4M	-5M
Common Stock Repurchased	n/a	-11.01M	n/a	-1.61M	-4.71M	-15.76M	n/a	n/a	n/a
Dividend Paid	-588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	377.24M	255.21M	46.7M	297.14M	247.54M	-27.71M	95.77M	63.67M	43.57M
Financial Cash Flow	288.33M	411.25M	667.73M	274.4M	276.5M	-8.48M	128.78M	175.26M	38.57M
Net Cash Flow	649K	84.83M	-99.53M	81.82M	44.4M	-42.1M	10.05M	48.01M	-978K
Free Cash Flow	4.49M	6.08M	9.31M	14.38M	-29.4M	2.26M	2.12M	5.88M	3.81M