Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
16.77
+0.14 (0.84%)
Jan 28, 2026, 4:00 PM EST - Market closed

Ponce Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-10.973.35-3025.42
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Depreciation & Amortization
-4.744.534.272.47
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Gain (Loss) on Sale of Assets
---0.44-20.27
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Gain (Loss) on Sale of Investments
--0.12-0.120.32-0.05
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Provision for Credit Losses
-1.13-0.5141.992.72
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Accrued Interest Receivable
-0.24-2.96-2.69-0.97
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Change in Other Net Operating Assets
--6.01-12.1-0.55.08
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Other Operating Activities
-2.171.26-7.941.26
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Operating Cash Flow
-7.216.499.818.55
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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
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Investment in Securities
-109.4962.2-546-96.74
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--391.88-399.97-211.91-148.28
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Other Investing Activities
--9.795.27-18.660.43
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Investing Cash Flow
--294.9-332.91-777.06-211.14
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Long-Term Debt Issued
--167.05411.12-
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Total Debt Issued
--167.05411.12-
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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)
--88.32167.05396.03-25.87
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Issuance of Common Stock
---04.74
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Repurchase of Common Stock
---11.01--1.61
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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
-377.24255.2147.7175.14
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Other Financing Activities
----1122
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Financing Cash Flow
-288.34411.25667.73274.4
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Net Cash Flow
-0.6584.83-99.5381.82
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Free Cash Flow
-4.496.089.3114.38
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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%
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Free Cash Flow Per Share
-0.200.270.410.86
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Cash Interest Paid
-94.4150.0314.998.08
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Cash Income Tax Paid
-2.181.010.175.97
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q