Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
14.39
-0.33 (-2.24%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17.43 | 10.97 | 3.35 | -30 | 25.42 | 3.85 | Upgrade |
Depreciation & Amortization | 4.9 | 4.74 | 4.53 | 4.27 | 2.47 | 2.52 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.44 | -20.27 | -4.18 | Upgrade |
Gain (Loss) on Sale of Investments | -0.09 | -0.12 | -0.12 | 0.32 | -0.05 | -0.16 | Upgrade |
Provision for Credit Losses | 3.03 | 1.13 | -0.51 | 41.99 | 2.72 | 2.44 | Upgrade |
Accrued Interest Receivable | -1.69 | 0.24 | -2.96 | -2.69 | -0.97 | -7.41 | Upgrade |
Change in Other Net Operating Assets | 4.01 | -6.01 | -12.1 | -0.5 | 5.08 | -25.6 | Upgrade |
Other Operating Activities | 0.09 | 2.17 | 1.26 | -7.94 | 1.26 | -0.93 | Upgrade |
Operating Cash Flow | 27.57 | 7.21 | 6.49 | 9.8 | 18.55 | -27.5 | Upgrade |
Operating Cash Flow Growth | 438.80% | 11.07% | -33.74% | -47.18% | - | - | Upgrade |
Capital Expenditures | -1.28 | -2.72 | -0.41 | -0.49 | -4.17 | -1.9 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.01 | Upgrade |
Investment in Securities | 126.36 | 109.49 | 62.2 | -546 | -96.74 | -0.34 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -417.19 | -391.88 | -399.97 | -211.91 | -148.28 | -205.41 | Upgrade |
Other Investing Activities | -2.65 | -9.79 | 5.27 | -18.66 | 0.43 | -0.69 | Upgrade |
Investing Cash Flow | -294.76 | -294.9 | -332.91 | -777.06 | -211.14 | -204.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 20.83 | Upgrade |
Long-Term Debt Issued | - | - | 167.05 | 411.12 | - | 12.85 | Upgrade |
Total Debt Issued | - | - | 167.05 | 411.12 | - | 33.68 | Upgrade |
Short-Term Debt Repaid | - | - | - | -15.09 | -14.87 | - | Upgrade |
Long-Term Debt Repaid | - | -88.32 | - | - | -11 | - | Upgrade |
Total Debt Repaid | -144.32 | -88.32 | - | -15.09 | -25.87 | - | Upgrade |
Net Debt Issued (Repaid) | -144.32 | -88.32 | 167.05 | 396.03 | -25.87 | 33.68 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | 4.74 | - | Upgrade |
Repurchase of Common Stock | - | - | -11.01 | - | -1.61 | -4.71 | Upgrade |
Preferred Stock Issued | - | - | - | 225 | - | - | Upgrade |
Preferred Dividends Paid | -1.13 | -0.59 | - | - | - | - | Upgrade |
Total Dividends Paid | -1.13 | -0.59 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 436.11 | 377.24 | 255.21 | 47.7 | 175.14 | 247.54 | Upgrade |
Other Financing Activities | - | - | - | -1 | 122 | - | Upgrade |
Financing Cash Flow | 290.67 | 288.34 | 411.25 | 667.73 | 274.4 | 276.5 | Upgrade |
Net Cash Flow | 23.47 | 0.65 | 84.83 | -99.53 | 81.82 | 44.4 | Upgrade |
Free Cash Flow | 26.29 | 4.49 | 6.08 | 9.31 | 14.38 | -29.4 | Upgrade |
Free Cash Flow Growth | 725.31% | -26.11% | -34.65% | -35.29% | - | - | Upgrade |
Free Cash Flow Margin | 29.04% | 5.46% | 8.59% | 19.00% | 15.85% | -55.71% | Upgrade |
Free Cash Flow Per Share | 1.15 | 0.20 | 0.27 | 0.41 | 0.86 | -1.26 | Upgrade |
Cash Interest Paid | 90.31 | 94.41 | 50.03 | 14.99 | 8.08 | 11.36 | Upgrade |
Cash Income Tax Paid | 5.21 | 2.18 | 1.01 | 0.17 | 5.97 | 0.53 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.