Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
12.79
+0.14 (1.11%)
Nov 21, 2024, 3:04 PM EST - Market open
Ponce Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 8.56 | 3.35 | -30 | 25.42 | 3.85 | -5.13 | Upgrade
|
| Depreciation & Amortization | 4.76 | 4.53 | 4.27 | 2.47 | 2.52 | 2.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.44 | -20.27 | -4.18 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -0.12 | 0.32 | -0.05 | -0.16 | 0.04 | Upgrade
|
| Total Asset Writedown | -1.48 | -1.48 | 17.94 | - | - | - | Upgrade
|
| Provision for Credit Losses | -0.14 | 0.97 | 24.05 | 2.72 | 2.44 | 0.26 | Upgrade
|
| Accrued Interest Receivable | -0.27 | -2.96 | -2.69 | -0.97 | -7.41 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -26.91 | -12.1 | -0.5 | 5.08 | -25.6 | -2.15 | Upgrade
|
| Other Operating Activities | 2.04 | 1.26 | -7.94 | 1.26 | -0.93 | 7.83 | Upgrade
|
| Operating Cash Flow | -16.51 | 6.49 | 9.8 | 18.55 | -27.5 | 5.05 | Upgrade
|
| Operating Cash Flow Growth | - | -33.74% | -47.18% | - | - | -36.01% | Upgrade
|
| Capital Expenditures | -2.28 | -0.41 | -0.49 | -4.17 | -1.9 | -3.82 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.01 | - | Upgrade
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| Investment in Securities | 84.06 | 62.2 | -546 | -96.74 | -0.34 | 5.56 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -391.04 | -399.97 | -211.91 | -148.28 | -205.41 | -37.59 | Upgrade
|
| Other Investing Activities | -9.63 | 5.27 | -18.66 | 0.43 | -0.69 | -2.82 | Upgrade
|
| Investing Cash Flow | -318.9 | -332.91 | -777.06 | -211.14 | -204.6 | -38.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20.83 | - | Upgrade
|
| Long-Term Debt Issued | - | 167.05 | 411.12 | - | 12.85 | 699.5 | Upgrade
|
| Total Debt Issued | 9.32 | 167.05 | 411.12 | - | 33.68 | 699.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.09 | -14.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -11 | - | -664.5 | Upgrade
|
| Total Debt Repaid | -104 | - | -15.09 | -25.87 | - | -664.5 | Upgrade
|
| Net Debt Issued (Repaid) | -94.68 | 167.05 | 396.03 | -25.87 | 33.68 | 35 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 4.74 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -11.01 | - | -1.61 | -4.71 | -15.76 | Upgrade
|
| Preferred Stock Issued | - | - | 225 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 469.19 | 255.21 | 47.7 | 175.14 | 247.54 | -27.72 | Upgrade
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| Other Financing Activities | - | - | -1 | 122 | - | - | Upgrade
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| Financing Cash Flow | 374.21 | 411.25 | 667.73 | 274.4 | 276.5 | -8.48 | Upgrade
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| Net Cash Flow | 38.8 | 84.83 | -99.53 | 81.82 | 44.4 | -42.1 | Upgrade
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| Free Cash Flow | -18.79 | 6.08 | 9.31 | 14.38 | -29.4 | 1.23 | Upgrade
|
| Free Cash Flow Growth | - | -34.65% | -35.29% | - | - | -42.09% | Upgrade
|
| Free Cash Flow Margin | -23.64% | 8.16% | 19.00% | 15.85% | -55.71% | 3.03% | Upgrade
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| Free Cash Flow Per Share | -0.84 | 0.27 | 0.41 | 0.86 | -1.26 | 0.05 | Upgrade
|
| Cash Interest Paid | 87.22 | 50.03 | 14.99 | 8.08 | 11.36 | 12.32 | Upgrade
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| Cash Income Tax Paid | 1.88 | 1.01 | 0.17 | 5.97 | 0.53 | 1.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.