Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
17.76
0.00 (0.00%)
Apr 29, 2026, 9:47 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 28.7 | 10.97 | 3.35 | -30 | 25.42 | Upgrade
|
| Depreciation & Amortization | - | 4.82 | 4.74 | 4.53 | 4.27 | 2.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.44 | -20.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.06 | -0.12 | -0.12 | 0.32 | -0.05 | Upgrade
|
| Provision for Credit Losses | - | 3.78 | 1.13 | -0.51 | 41.99 | 2.72 | Upgrade
|
| Accrued Interest Receivable | - | -0.13 | 0.24 | -2.96 | -2.69 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 15.91 | -6.01 | -12.1 | -0.5 | 5.08 | Upgrade
|
| Other Operating Activities | - | -0.63 | 2.17 | 1.26 | -7.94 | 1.26 | Upgrade
|
| Operating Cash Flow | - | 55.59 | 7.21 | 6.49 | 9.8 | 18.55 | Upgrade
|
| Operating Cash Flow Growth | - | 670.85% | 11.07% | -33.74% | -47.18% | - | Upgrade
|
| Capital Expenditures | - | -0.98 | -2.72 | -0.41 | -0.49 | -4.17 | Upgrade
|
| Investment in Securities | - | 113.45 | 109.49 | 62.2 | -546 | -96.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -321.37 | -391.88 | -399.97 | -211.91 | -148.28 | Upgrade
|
| Other Investing Activities | - | -10.83 | -9.79 | 5.27 | -18.66 | 0.43 | Upgrade
|
| Investing Cash Flow | - | -219.72 | -294.9 | -332.91 | -777.06 | -211.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 167.05 | 411.12 | - | Upgrade
|
| Total Debt Issued | - | - | - | 167.05 | 411.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.09 | -14.87 | Upgrade
|
| Long-Term Debt Repaid | - | - | -88.32 | - | - | -11 | Upgrade
|
| Total Debt Repaid | - | - | -88.32 | - | -15.09 | -25.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -88.32 | 167.05 | 396.03 | -25.87 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | - | - | 0 | 4.74 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11.01 | - | -1.61 | 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 | - | 151.42 | 377.24 | 255.21 | 47.7 | 175.14 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | 122 | Upgrade
|
| Financing Cash Flow | - | 150.44 | 288.34 | 411.25 | 667.73 | 274.4 | Upgrade
|
| Net Cash Flow | - | -13.69 | 0.65 | 84.83 | -99.53 | 81.82 | Upgrade
|
| Free Cash Flow | - | 54.62 | 4.49 | 6.08 | 9.31 | 14.38 | Upgrade
|
| Free Cash Flow Growth | - | 1115.31% | -26.11% | -34.65% | -35.29% | - | Upgrade
|
| Free Cash Flow Margin | - | 51.80% | 5.41% | 8.42% | 19.00% | 15.85% | Upgrade
|
| Free Cash Flow Per Share | - | 2.37 | 0.20 | 0.27 | 0.41 | 0.86 | Upgrade
|
| Cash Interest Paid | - | 85.64 | 94.41 | 50.03 | 14.99 | 8.08 | Upgrade
|
| Cash Income Tax Paid | - | 8.46 | 2.18 | 1.01 | 0.17 | 5.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.