Ponce Financial Group Inc... (PDLB)
11.13
0.02 (0.18%)
At close: Apr 17, 2025, 3:59 PM
11.16
0.26%
After-hours: Apr 17, 2025, 07:55 PM EDT
Ponce Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.93M | 2.43M | 3.19M | 2.41M | 518K | 2.59M | -87K | 331K | -9.21M | -14.74M | 771K | -6.82M | 14.98M | 2.05M | 5.93M | 2.45M | 1.63M | 4.01M | -571K | -1.21M | -7.45M | 709K | 950K | 668K | 636K | 401K | 699K | 941K | -2.86M | -3.21M | 1.12M | 563K | 239K | 282K | 96K | 808K | |
| 1.25M | 1.22M | 1.59M | 673K | 1.28M | 971K | 1.54M | 742K | 2.9M | 438K | 466K | 467K | 588K | 646K | 636K | 603K | 641K | 652K | 624K | 602K | 596K | 567K | 550K | 509K | 491K | 453K | 437K | 417K | 423K | 402K | 399K | 404K | 449K | 446K | 454K | 459K | |
| 965K | 921K | n/a | 814K | 1M | 666K | 696K | 666K | 740K | 736K | 732K | 731K | 1.23M | 534K | 525K | 509K | 492K | 506K | 437K | 508K | 449K | 527K | 517K | 529K | 99K | 236K | 189K | 189K | 735K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.87M | -16.64M | -3.82M | -2.51M | 32.35M | -33.99M | -12.13M | 5.26M | -8.65M | -13.41M | 2.55M | 18.95M | 1.53B | -11.5M | -13.14M | -11.73M | -41.02M | -9.12M | -2.19M | 880K | -1.58M | -35.08M | -2.79M | 843K | -25.06M | 2.08M | -623K | 661K | -20.04M | 3.02M | 708.63M | 663.23M | -16K | 453K | -2.21M | 2.84M | |
| 452K | 563K | 192K | 1.61M | 1.39M | 212K | 2.01M | -1.24M | 12.72M | 18.18M | 10.5M | 1.17M | -14.37M | 694K | -4.13M | 136K | 547K | -3.82M | 294K | 1.15M | 10.01M | 68K | 1K | 250K | 217K | 593K | 535K | -44K | 1.96M | 6.48M | 213K | 59K | 149K | 4K | -90K | -4K | |
| 478K | 285K | 739K | 667K | 349K | 713K | -195K | 391K | -2.47M | -3.36M | -25K | -2.09M | 1.24M | 889K | -1.13M | 254K | -1.06M | 771K | -199K | -441K | -1.93M | -10K | -86K | -70K | n/a | -301K | 8K | 109K | 2.14M | -2.18M | -39K | 43K | 211K | n/a | n/a | 165K | |
| 16.79M | -19.99M | -1.22M | -4.96M | -4.4M | -30.88M | -9.82M | 5.25M | -9.1M | -13.52M | 2.1M | 18.5M | -13.15M | -5.15M | 3.92M | 18.66M | -27.11M | -884K | -5.71M | 653K | -1.65M | 2.27M | -2.81M | 915K | -299K | 1.76M | -691K | 813K | 948K | 2.81M | -2.89M | 1.88M | -44K | 288K | -1.95M | 2.73M | |
| 22.87M | -14.56M | 4.49M | -935K | -3.42M | -25.73M | -5.86M | 6.15M | -4.43M | -12.26M | 14.53M | 11.96M | -9.48M | -333K | 5.75M | 22.61M | -24.87M | 1.23M | -5.12M | 1.26M | 23K | 4.13M | -881K | 2.8M | 1.14M | 3.14M | 1.18M | 2.42M | 2.6M | 4.29M | -1.2M | 2.94M | 1M | 1.02M | -1.49M | 3.81M | |
| -476K | -396K | -70K | -1.78M | -41K | -44K | -91K | -235K | -59K | -154K | -149K | -130K | 7.26M | -698K | -2.83M | -3.74M | -566K | -754K | -246K | -336K | -520K | -1.17M | -978K | -1.15M | -2.33M | -1.38M | -1.12M | -929K | -1.86M | -531K | -312K | -63K | -57K | -141K | -279K | -53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.71M | 45.87M | -118.36M | -71.62M | -50.09M | -40.97M | -99.71M | -18.39M | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.98M | -291.34M | -215.6M | -53.38M | -15.69M | -58.95M | -21.11M | -14.12M | -5.25M | -983K | -445K | -8.69M | -4M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.55M | 45.43M | 14.09M | 11.42M | 12.37M | 14.74M | 12.71M | 21.14M | 13.52M | 12.41M | 9.62M | 4.76M | 6.09M | 2.63M | 3.54M | 634K | 481K | 333K | 5.93M | 11.02M | 34.06M | 173K | 168K | 5.15M | 2.12M | 3.97M | 271K | 302K | 253K | 364K | 22.38M | 655K | 10.19M | n/a | n/a | 4.49M | |
| -106.85M | -141.77M | -70.36M | -4.5M | -508K | -62.05M | -81.31M | -112.19M | -122.43M | -75.41M | -11.01M | 3.96M | -12.32M | 155K | 5.64M | 2.79M | -12K | 4.75M | 1.47M | -2.15M | 2.92M | -48.33M | -10.89M | -6.84M | -30.13M | -44.06M | -28.89M | -24.43M | -32.26M | -33.56M | -54.4M | -36.55M | -28.33M | -10.82M | -9.7M | -9.2M | |
| -68.78M | -96.74M | -56.34M | -77.69M | -90.21M | -47.35M | -68.7M | -91.28M | -135.96M | -354.49M | -241.83M | -44.79M | 19.05M | -11M | -133.12M | -86.07M | -55.44M | -37.62M | -93M | -18.54M | 24.17M | -49.33M | -11.7M | -2.84M | -30.35M | -41.47M | -29.74M | -25.05M | -33.87M | -33.73M | -32.34M | -35.96M | -18.19M | -10.96M | -9.98M | -4.76M | |
| 15.68M | -100M | n/a | -4M | 9.32M | -7M | 33.73M | 131M | 231M | -48M | 240.25M | -27.22M | 3.83M | -4.82M | 1.42M | -26.3M | 20.87M | -71K | -35M | 47.88M | -65M | 90M | 35M | -25M | 31.63M | n/a | 17.77M | -16.4M | 21.4M | 7M | -25M | 25M | 3M | n/a | n/a | -8M | |
| n/a | n/a | n/a | n/a | 11.01M | -5.81M | -5.2M | n/a | n/a | n/a | n/a | n/a | 1.61M | n/a | -436K | -1.17M | -908K | -1.11M | -682K | -2.01M | -3.1M | -5.87M | -6.61M | -193K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -282K | -281K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.54M | 264.23M | 20.29M | 78.16M | 106.49M | -40.88M | 99.94M | 84.47M | -98.78M | 202.46M | 192.56M | -24.55M | 77.45M | 13.1M | 97.61M | 108.97M | 56.34M | 37.02M | 106.48M | 47.7M | 24.2M | -44.56M | -4.37M | -2.98M | 44.97M | 11.54M | 988K | 38.28M | 13.24M | 69.29M | 51.52M | 12.8M | 5.46M | 8.39M | 8.53M | 21.19M | |
| 29.94M | 163.94M | 20.29M | 74.16M | 115.81M | -53.69M | 133.66M | 215.47M | 132.22M | 154.46M | 432.81M | -51.77M | 81.28M | 8.28M | 103.34M | 81.5M | 76.3M | 35.84M | 70.8M | 93.57M | -43.9M | 39.57M | 24.02M | -28.17M | 76.59M | 11.54M | 18.76M | 21.88M | 34.65M | 76.29M | 26.52M | 37.8M | 8.46M | 8.39M | 8.53M | 13.19M | |
| -15.97M | 52.65M | -31.56M | -4.47M | 22.18M | -126.78M | 59.1M | 130.33M | -8.16M | -212.28M | 205.51M | -84.6M | 90.86M | -3.05M | -24.03M | 18.04M | -4.01M | -539K | -27.33M | 76.28M | -19.71M | -5.62M | 11.44M | -28.21M | 47.39M | -26.79M | -9.8M | -745K | 3.38M | 46.85M | -7.01M | 4.79M | -8.72M | -1.55M | -2.94M | 12.24M | |
| 22.39M | -14.96M | 4.42M | -2.71M | -3.47M | -25.78M | -5.95M | 5.91M | -4.49M | -12.41M | 14.38M | 11.83M | -2.21M | -1.03M | 2.93M | 18.87M | -25.43M | 480K | -5.37M | 921K | -497K | 2.97M | -1.86M | 1.65M | -1.19M | 1.76M | 58K | 1.5M | 740K | 3.76M | -1.51M | 2.88M | 947K | 879K | -1.77M | 3.76M |