Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
12.84
+0.13 (1.02%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Ponce Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.973.35-3025.423.85
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Depreciation & Amortization
4.744.534.272.472.52
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Gain (Loss) on Sale of Assets
--0.44-20.27-4.18
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Gain (Loss) on Sale of Investments
-0.12-0.120.32-0.05-0.16
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Provision for Credit Losses
1.13-0.5141.992.722.44
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Accrued Interest Receivable
0.24-2.96-2.69-0.97-7.41
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Change in Other Net Operating Assets
-6.01-12.1-0.55.08-25.6
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Other Operating Activities
2.171.26-7.941.26-0.93
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Operating Cash Flow
7.216.499.818.55-27.5
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Operating Cash Flow Growth
11.07%-33.74%-47.18%--
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Capital Expenditures
-2.72-0.41-0.49-4.17-1.9
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Cash Acquisitions
-----1.01
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Investment in Securities
109.4962.2-546-96.74-0.34
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-391.88-399.97-211.91-148.28-205.41
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Other Investing Activities
-9.795.27-18.660.43-0.69
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Investing Cash Flow
-294.9-332.91-777.06-211.14-204.6
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Short-Term Debt Issued
----20.83
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Long-Term Debt Issued
-167.05411.12-12.85
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Total Debt Issued
-167.05411.12-33.68
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Short-Term Debt Repaid
---15.09-14.87-
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Long-Term Debt Repaid
-88.32---11-
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Total Debt Repaid
-88.32--15.09-25.87-
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Net Debt Issued (Repaid)
-88.32167.05396.03-25.8733.68
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Issuance of Common Stock
--04.74-
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Repurchase of Common Stock
--11.01--1.61-4.71
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Preferred Stock Issued
--225--
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Preferred Dividends Paid
-0.59----
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Total Dividends Paid
-0.59----
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Net Increase (Decrease) in Deposit Accounts
377.24255.2147.7175.14247.54
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Other Financing Activities
---1122-
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Financing Cash Flow
288.34411.25667.73274.4276.5
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Net Cash Flow
0.6584.83-99.5381.8244.4
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Free Cash Flow
4.496.089.3114.38-29.4
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Free Cash Flow Growth
-26.11%-34.65%-35.29%--
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Free Cash Flow Margin
5.46%8.59%19.00%15.85%-55.71%
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Free Cash Flow Per Share
0.200.270.410.86-1.26
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Cash Interest Paid
94.4150.0314.998.0811.36
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Cash Income Tax Paid
2.181.010.175.970.53
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q