Ponce Financial Group Inc... (PDLB)
13.35
0.23 (1.75%)
At close: Mar 03, 2025, 3:59 PM
13.34
-0.07%
After-hours: Mar 03, 2025, 04:00 PM EST
Ponce Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 3.35M | -30M | 25.41M | 3.85M | -5.13M | 2.68M | -4.39M | 1.43M | 2.52M |
| Depreciation & Amortization | 4.53M | 4.27M | 2.47M | 2.52M | 2.22M | 1.8M | 1.63M | 1.81M | 1.96M |
| Stock-Based Compensation | 3.03M | 2.94M | 2.8M | 1.94M | 2.02M | 713K | 735K | n/a | n/a |
| Other Working Capital | -4.49M | -499K | 5.08M | -25.6M | -1.12M | 2.02M | -20.04M | 663.23M | 593.81M |
| Other Non-Cash Items | -1.18M | 42.56M | -17.67M | -1.83M | 10.33M | 1.3M | 7.97M | -4K | 359K |
| Deferred Income Tax | 1.26M | -7.94M | 1.26M | -932K | -2.1M | -184K | -40K | 126K | 1.09M |
| Change in Working Capital | -4.49M | -2.02M | 4.28M | -33.05M | -1.28M | 1.58M | 2.74M | 1.02M | -862K |
| Operating Cash Flow | 6.49M | 9.8M | 18.55M | -27.5M | 6.08M | 7.88M | 8.65M | 4.34M | 5.23M |
| Capital Expenditures | -411K | -492K | -4.17M | -1.9M | -3.82M | -5.76M | -2.77M | -530K | -276K |
| Acquisitions | n/a | n/a | -110.41M | -1M | -38.62M | n/a | n/a | -73.28M | n/a |
| Purchase of Investments | n/a | -587.31M | -109.88M | -15.37M | -34M | -5M | n/a | -25.91M | n/a |
| Sales Maturities Of Investments | 60.95M | 40.32M | 12.89M | 17.77M | 39.55M | 6.66M | 23.65M | 55.56M | 19.38M |
| Other Investing Acitivies | -393.45M | -229.57M | 425K | -204.09M | -2.82M | -122.51M | -156.78M | 278K | -25.3M |
| Investing Cash Flow | -332.91M | -777.06M | -211.14M | -204.6M | -39.7M | -126.61M | -135.9M | -43.89M | -6.19M |
| Debt Repayment | 167.05M | 396.03M | -25.87M | 33.68M | 35M | 33M | 33.4M | -5M | -2M |
| Common Stock Repurchased | -11.01M | n/a | -1.61M | -4.71M | -15.76M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 255.21M | 271.7M | 297.14M | 247.54M | -27.71M | 95.77M | 63.67M | 43.57M | -191K |
| Financial Cash Flow | 411.25M | 667.73M | 274.4M | 276.5M | -8.48M | 128.78M | 175.26M | 38.57M | -2.19M |
| Net Cash Flow | 84.83M | -99.53M | 81.82M | 44.4M | -42.1M | 10.05M | 48.01M | -978K | -3.15M |
| Free Cash Flow | 6.08M | 9.31M | 14.38M | -29.4M | 2.26M | 2.12M | 5.88M | 3.81M | 4.95M |