Ponce Financial Group Inc... (PDLB)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 5.96M | 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 |
Depreciation & Amortization | 1.21M | 1.25M | 1.22M | 1.59M | 673K | 1.28M | 971K | 1.54M | 742K | 2.9M | 438K | 466K | 467K | 588K | 646K | 636K | 603K |
Stock-Based Compensation | 1.06M | 965K | 921K | 848K | 814K | 1M | 666K | 696K | 666K | 740K | 736K | 732K | 731K | 1.23M | 534K | 525K | 509K |
Other Working Capital | 6.08M | 16.87M | -16.64M | -11.49M | 5.24M | 28.77M | -1.2M | -12.13M | 5.26M | -8.65M | -13.41M | 2.62M | 18.95M | -14.14M | -5.11M | 4.52M | 19.8M |
Other Non-Cash Items | -859K | 452K | 563K | -656K | -548K | -2.17M | 212K | 2.01M | -1.24M | 12.72M | 18.18M | 10.49M | 1.17M | -14.37M | 694K | -4.13M | 136K |
Deferred Income Tax | -37K | 478K | 285K | 739K | 667K | 349K | 713K | -195K | 391K | -2.47M | -3.36M | -25K | -2.09M | 1.24M | 889K | -1.13M | 254K |
Change in Working Capital | 5.75M | 16.79M | -19.99M | -8.26M | -2.56M | 30.96M | 1.91M | -9.82M | 5.25M | -9.1M | -13.52M | 2.1M | 18.5M | -13.15M | -5.15M | 3.92M | 18.66M |
Operating Cash Flow | 13.09M | 22.87M | -14.56M | -2.55M | 1.46M | 31.94M | 7.06M | -5.86M | 6.15M | -4.43M | -12.26M | 14.53M | 11.96M | -9.48M | -333K | 5.75M | 22.61M |
Capital Expenditures | -154K | -476K | -396K | -70K | -1.78M | -41K | -44K | -91K | -235K | -59K | -154K | -149K | -130K | n/a | -698K | -2.83M | -3.74M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 13.6M | 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 |
Other Investing Acitivies | -81.28M | -106.85M | -141.77M | -63.31M | -89.73M | -137.9M | -94.84M | -81.31M | -112.19M | -122.43M | -75.41M | -35.7M | 3.96M | 25.55M | 46.02M | -112.72M | -68.84M |
Investing Cash Flow | -67.83M | -68.78M | -96.74M | -49.29M | -80.09M | -125.57M | -80.15M | -68.7M | -91.28M | -135.96M | -354.49M | -241.83M | -44.79M | 19.05M | -11M | -133.12M | -86.07M |
Debt Repayment | -75M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -436K | -1.17M |
Dividend Paid | -281K | -282K | -281K | -25K | 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 |
Other Financial Acitivies | 120.08M | 14.54M | 264.23M | 20.31M | 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 |
Financial Cash Flow | 44.8M | 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 |
Net Cash Flow | -9.95M | -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 |
Free Cash Flow | 12.93M | 22.39M | -14.96M | -2.62M | -315K | 31.9M | 7.02M | -5.95M | 5.91M | -4.49M | -12.41M | 14.38M | 11.83M | -6.39M | -1.03M | 2.93M | 18.87M |