Ponce Financial Group Inc... (PDLB)
13.30
0.00 (0.00%)
At close: Jan 30, 2025, 11:19 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 3.35M | -30.00M | 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 | 1.80M | 1.63M | 1.81M | 1.96M |
| Stock-Based Compensation | 3.03M | 2.94M | 2.80M | 1.94M | 2.02M | 713.00K | 735.00K | n/a | n/a |
| Other Working Capital | -4.49M | -499.00K | 5.08M | -25.60M | -1.12M | 2.02M | -20.04M | 663.23M | 593.81M |
| Other Non-Cash Items | -1.18M | 42.56M | -17.67M | -1.83M | 10.33M | 1.30M | 7.97M | -4.00K | 359.00K |
| Deferred Income Tax | 1.26M | -7.94M | 1.26M | -932.00K | -2.10M | -184.00K | -40.00K | 126.00K | 1.09M |
| Change in Working Capital | -4.49M | -2.02M | 4.28M | -33.05M | -1.28M | 1.58M | 2.74M | 1.02M | -862.00K |
| Operating Cash Flow | 6.49M | 9.80M | 18.55M | -27.50M | 6.08M | 7.88M | 8.65M | 4.34M | 5.23M |
| Capital Expenditures | -411.00K | -492.00K | -4.17M | -1.90M | -3.82M | -5.76M | -2.77M | -530.00K | -276.00K |
| Acquisitions | n/a | n/a | -110.41M | -1.00M | -38.62M | n/a | n/a | -73.28M | n/a |
| Purchase of Investments | n/a | -587.31M | -109.88M | -15.37M | -34.00M | -5.00M | 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 | 425.00K | -204.09M | -2.82M | -122.51M | -156.78M | 278.00K | -25.30M |
| Investing Cash Flow | -332.91M | -777.06M | -211.14M | -204.60M | -39.70M | -126.61M | -135.90M | -43.89M | -6.19M |
| Debt Repayment | 167.05M | 396.03M | -25.87M | 33.68M | 35.00M | 33.00M | 33.40M | -5.00M | -2.00M |
| 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 | 271.70M | 297.14M | 247.54M | -27.71M | 95.77M | 63.67M | 43.57M | -191.00K |
| Financial Cash Flow | 411.25M | 667.73M | 274.40M | 276.50M | -8.48M | 128.78M | 175.26M | 38.57M | -2.19M |
| Net Cash Flow | 84.83M | -99.53M | 81.82M | 44.40M | -42.10M | 10.05M | 48.01M | -978.00K | -3.15M |
| Free Cash Flow | 6.08M | 9.31M | 14.38M | -29.40M | 2.26M | 2.12M | 5.88M | 3.81M | 4.95M |