Ponce Financial Group Inc... (PDLB)
NASDAQ: PDLB
· Real-Time Price · USD
14.56
0.17 (1.18%)
At close: Aug 18, 2025, 2:53 PM
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 | 14.52M | 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 |
Depreciation & Amortization | 5.27M | 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 |
Stock-Based Compensation | 3.8M | 3.55M | 3.58M | 3.33M | 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 |
Other Working Capital | -5.18M | -6.01M | 5.88M | 21.32M | 20.67M | 20.7M | -16.73M | -28.93M | -14.18M | -499K | -5.98M | 2.32M | 4.22M | 5.08M | -6.5M | 29K | -6.68M |
Other Non-Cash Items | -500K | -189K | -2.81M | -3.16M | -495K | -1.18M | 13.7M | 31.67M | 40.16M | 42.56M | 15.47M | -2.02M | -16.64M | -17.67M | -2.75M | -7.27M | -2.84M |
Deferred Income Tax | 1.47M | 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 |
Change in Working Capital | -5.71M | -14.03M | 150K | 22.05M | 20.5M | 28.31M | -11.76M | -27.19M | -15.28M | -2.02M | -6.07M | 2.3M | 4.13M | 4.28M | -9.69M | -5.42M | -15.05M |
Operating Cash Flow | 18.84M | 7.21M | 16.29M | 37.91M | 34.6M | 39.29M | 2.92M | -16.41M | 3.99M | 9.8M | 4.75M | 16.68M | 7.9M | 18.55M | 3.16M | 4.73M | -6.15M |
Capital Expenditures | -1.1M | -2.72M | -2.28M | -1.93M | -1.95M | -411K | -429K | -539K | -597K | -492K | -433K | -977K | -3.65M | -7.26M | -7.83M | -7.88M | -5.3M |
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 | -26.98M | -318.33M | -533.93M | -587.31M | -576.02M | -343.63M | -149.14M | -109.88M | -99.44M | -41.48M | -20.81M |
Sales Maturities Of Investments | 111.67M | 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 |
Other Investing Acitivies | -393.22M | -401.67M | -432.72M | -385.79M | -403.79M | -426.25M | -410.78M | -391.34M | -345.73M | -229.57M | -81.59M | 39.84M | -37.18M | -109.98M | -185.64M | -267.88M | -253.4M |
Investing Cash Flow | -282.64M | -294.9M | -351.69M | -335.11M | -354.51M | -365.7M | -376.09M | -650.42M | -823.56M | -777.06M | -622.06M | -278.57M | -169.86M | -211.14M | -285.63M | -312.25M | -272.13M |
Debt Repayment | -159.32M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | -5.81M | -5.81M | -5.81M | -5.81M | n/a | n/a | n/a | n/a | n/a | -436K | -1.61M | -2.52M | -3.62M | -3.87M |
Dividend Paid | -869K | -588K | -306K | -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 | 419.16M | 377.24M | 469.19M | 164.08M | 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 |
Financial Cash Flow | 258.97M | 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 |
Net Cash Flow | -4.83M | 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 |
Free Cash Flow | 17.74M | 4.49M | 14M | 35.98M | 32.65M | 38.88M | 2.49M | -16.95M | 3.39M | 9.31M | 7.41M | 18.79M | 7.34M | 14.38M | -4.67M | -3.15M | -11.45M |