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 |
| 10.97M | 8.56M | 8.71M | 5.43M | 3.35M | -6.38M | -23.71M | -22.85M | -30M | -5.81M | 10.98M | 16.14M | 25.41M | 12.06M | 14.02M | 7.52M | 3.85M | -5.23M | -8.53M | -7.01M | -5.13M | 2.96M | 2.65M | 2.4M | 2.68M | -823K | -4.43M | -4.01M | -4.39M | -1.28M | 2.21M | 1.18M | 1.43M | 1.19M | 904K | 808K | |
| 4.74M | 4.76M | 4.51M | 4.46M | 4.53M | 6.14M | 5.61M | 4.54M | 4.27M | 1.96M | 2.17M | 2.34M | 2.47M | 2.53M | 2.53M | 2.52M | 2.52M | 2.47M | 2.39M | 2.31M | 2.22M | 2.12M | 2M | 1.89M | 1.8M | 1.73M | 1.68M | 1.64M | 1.63M | 1.65M | 1.7M | 1.75M | 1.81M | 1.36M | 913K | 459K | |
| 2.7M | 2.73M | 2.48M | 3.18M | 3.03M | 2.77M | 2.84M | 2.87M | 2.94M | 3.43M | 3.23M | 3.02M | 2.8M | 2.06M | 2.03M | 1.94M | 1.94M | 1.9M | 1.92M | 2M | 2.02M | 1.67M | 1.38M | 1.05M | 713K | 1.35M | 1.11M | 924K | 735K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.09M | 9.38M | -7.97M | -16.29M | -8.52M | -49.52M | -28.93M | -14.25M | -564K | 1.54B | 1.54B | 1.52B | 1.49B | -77.39M | -75.01M | -64.07M | -51.46M | -12.01M | -37.97M | -38.57M | -38.6M | -62.09M | -24.93M | -22.76M | -22.94M | -17.92M | -16.98M | 692.26M | 1.35B | 1.37B | 1.37B | 661.46M | 1.07M | 1.08M | 630K | 2.84M | |
| 2.82M | 3.76M | 3.4M | 5.22M | 2.37M | 13.7M | 31.67M | 40.16M | 42.56M | 15.47M | -2.01M | -16.64M | -17.67M | -2.75M | -7.27M | -2.84M | -1.83M | 7.63M | 11.52M | 11.23M | 10.33M | 536K | 1.06M | 1.59M | 1.3M | 3.04M | 8.93M | 8.6M | 8.71M | 6.9M | 425K | 122K | 59K | -90K | -94K | -4K | |
| 2.17M | 2.04M | 2.47M | 1.53M | 1.26M | -1.56M | -5.63M | -5.46M | -7.94M | -4.23M | 18K | -1.08M | 1.26M | -1.05M | -1.17M | -237K | -932K | -1.8M | -2.58M | -2.47M | -2.1M | -166K | -457K | -363K | -184K | 1.96M | 73K | 26K | -40K | -1.97M | 215K | 254K | 376K | 165K | 165K | 165K | |
| -9.37M | -30.56M | -41.46M | -50.06M | -39.85M | -44.55M | -27.19M | -15.28M | -2.02M | -6.07M | 2.3M | 4.13M | 4.28M | -9.69M | -5.42M | -15.05M | -33.05M | -7.59M | -4.43M | -1.54M | -1.28M | 75K | -440K | 1.68M | 1.58M | 2.83M | 3.88M | 1.67M | 2.74M | 1.75M | -772K | 168K | 1.02M | 1.06M | 777K | 2.73M | |
| 11.86M | -14.43M | -25.6M | -35.95M | -28.87M | -29.88M | -16.41M | 3.99M | 9.8M | 4.75M | 16.68M | 7.9M | 18.55M | 3.16M | 4.73M | -6.15M | -27.5M | -2.61M | 289K | 4.53M | 6.08M | 7.2M | 6.2M | 8.26M | 7.88M | 9.34M | 10.5M | 8.13M | 8.65M | 7.05M | 3.77M | 3.48M | 4.34M | 3.34M | 2.32M | 3.81M | |
| -2.72M | -2.28M | -1.93M | -1.95M | -411K | -429K | -539K | -597K | -492K | 6.83M | 6.29M | 3.61M | n/a | -7.83M | -7.88M | -5.3M | -1.9M | -1.86M | -2.27M | -3M | -3.82M | -5.63M | -5.84M | -5.98M | -5.76M | -5.29M | -4.44M | -3.63M | -2.77M | -963K | -573K | -540K | -530K | -473K | -332K | -53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.71M | 79.58M | -38.78M | -110.41M | -194.2M | -281.04M | -262.39M | -209.15M | -167.36M | -126.4M | -26.69M | -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 | -26.98M | -318.33M | -533.93M | -587.31M | -576.02M | -343.63M | -149.14M | -109.88M | -99.44M | -41.48M | -20.81M | -15.37M | -14.11M | -43.13M | -42.69M | -34M | -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 | |
| 109.49M | 83.31M | 52.62M | 51.23M | 60.95M | 62.11M | 59.78M | 56.7M | 40.32M | 32.89M | 23.1M | 17.02M | 12.89M | 7.28M | 4.99M | 7.38M | 17.77M | 51.35M | 51.19M | 45.43M | 39.55M | 7.61M | 11.41M | 11.51M | 6.66M | 4.8M | 1.19M | 23.3M | 23.65M | 33.59M | 33.23M | 10.85M | 14.68M | 4.49M | 4.49M | 4.49M | |
| -323.48M | -217.14M | -137.42M | -148.37M | -256.06M | -377.98M | -391.34M | -321.04M | -204.88M | -94.78M | -19.21M | -2.57M | -3.75M | 8.56M | 13.16M | 8.99M | 4.05M | 6.99M | -46.09M | -58.45M | -63.14M | -96.19M | -91.92M | -109.92M | -127.51M | -129.63M | -119.14M | -144.65M | -156.78M | -152.85M | -130.1M | -85.4M | -58.04M | -29.72M | -18.9M | -9.2M | |
| -299.55M | -320.98M | -271.6M | -283.95M | -297.54M | -343.29M | -650.42M | -823.56M | -777.06M | -622.06M | -278.57M | -169.86M | -211.14M | -285.63M | -312.25M | -272.13M | -204.6M | -124.99M | -136.7M | -55.4M | -39.7M | -94.22M | -86.36M | -104.4M | -126.61M | -130.13M | -122.39M | -124.99M | -135.9M | -120.22M | -97.45M | -75.09M | -43.89M | -25.7M | -14.74M | -4.76M | |
| -88.32M | -94.68M | -1.68M | 32.05M | 167.05M | 388.73M | 347.73M | 554.25M | 396.03M | 168.86M | 212.04M | -26.79M | -25.87M | -8.83M | -4.08M | -40.5M | 33.68M | -52.19M | 37.88M | 107.88M | 35M | 131.63M | 41.63M | 24.4M | 33M | 22.77M | 29.77M | -13M | 28.4M | 10M | 3M | 28M | -5M | -8M | -8M | -8M | |
| n/a | 11.01M | 5.2M | n/a | n/a | -11.01M | -5.2M | n/a | n/a | 1.61M | 1.61M | 1.17M | n/a | -2.52M | -3.62M | -3.87M | -4.71M | -6.9M | -11.66M | -17.58M | -15.76M | -12.66M | -6.8M | -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 | |
| -563K | -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 | |
| 377.22M | 469.17M | 164.06M | 243.71M | 250.01M | 44.74M | 288.08M | 380.71M | 271.7M | 447.93M | 258.57M | 163.62M | 297.14M | 276.02M | 299.94M | 308.81M | 247.54M | 215.4M | 133.81M | 22.96M | -27.71M | -6.95M | 49.15M | 54.51M | 95.77M | 64.05M | 121.8M | 172.34M | 146.86M | 139.08M | 78.18M | 35.19M | 43.57M | 38.11M | 29.72M | 21.19M | |
| 288.33M | 374.21M | 156.57M | 269.94M | 411.25M | 427.66M | 635.81M | 934.96M | 667.73M | 616.79M | 470.6M | 141.13M | 274.4M | 269.41M | 296.98M | 264.44M | 276.5M | 156.31M | 160.03M | 113.26M | -8.48M | 112.02M | 83.98M | 78.72M | 128.78M | 86.83M | 151.58M | 159.34M | 175.26M | 149.08M | 81.18M | 63.19M | 38.57M | 30.11M | 21.72M | 13.19M | |
| 649K | 38.8M | -140.62M | -49.96M | 84.83M | 54.49M | -31.02M | 115.39M | -99.53M | -517K | 208.71M | -20.83M | 81.82M | -13.05M | -10.54M | -13.84M | 44.4M | 28.7M | 23.62M | 62.39M | -42.1M | 25M | 3.83M | -17.41M | 10.05M | -33.96M | 39.69M | 42.48M | 48.01M | 35.91M | -12.49M | -8.43M | -978K | 7.74M | 9.29M | 12.24M | |
| 9.14M | -16.71M | -27.53M | -37.91M | -29.28M | -30.31M | -16.95M | 3.39M | 9.31M | 11.58M | 22.96M | 11.51M | 18.55M | -4.67M | -3.15M | -11.45M | -29.4M | -4.47M | -1.98M | 1.53M | 2.26M | 1.57M | 361K | 2.28M | 2.12M | 4.05M | 6.06M | 4.49M | 5.88M | 6.08M | 3.2M | 2.94M | 3.81M | 2.87M | 1.99M | 3.76M |