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    Ponce Financial Group Inc...

    NASDAQ: PDLB · Real-Time Price · USD
    14.40
    -0.32 (-2.17%)
    At close: Aug 15, 2025, 3:59 PM
    14.39
    -0.07%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Ponce Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.97M 3.35M -30M 25.41M
    Depreciation & Amortization
    		 4.74M 4.53M 4.27M 2.47M
    Stock-Based Compensation
    		 3.55M 3.03M 2.94M 2.8M
    Other Working Capital
    		 -6.01M -12.1M -499K 5.08M
    Other Non-Cash Items
    		 -189K -1.18M 42.56M -17.67M
    Deferred Income Tax
    		 2.17M 1.26M -7.94M 1.26M
    Change in Working Capital
    		 -14.03M -4.49M -2.02M 4.28M
    Operating Cash Flow
    		 7.21M 6.49M 9.8M 18.55M
    Capital Expenditures
    		 -2.72M -411K -492K -4.17M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -587.31M -109.88M
    Sales Maturities Of Investments
    		 109.49M 60.95M 40.32M 12.89M
    Other Investing Acitivies
    		 -401.67M -393.45M -229.57M -109.98M
    Investing Cash Flow
    		 -294.9M -332.91M -777.06M -211.14M
    Debt Repayment
    		 -88.32M 167.05M 396.03M -25.87M
    Common Stock Repurchased
    		 n/a -11.01M n/a -1.61M
    Dividend Paid
    		 -588K n/a n/a n/a
    Other Financial Acitivies
    		 377.24M 255.21M 46.7M 297.14M
    Financial Cash Flow
    		 288.33M 411.25M 667.73M 274.4M
    Net Cash Flow
    		 649K 84.83M -99.53M 81.82M
    Free Cash Flow
    		 4.49M 6.08M 9.31M 14.38M

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