Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.25M | 8.50M | 8.62M | 10.14M | 6.51M |
| Total Depreciation and Amortization | 1.16M | 1.24M | 1.23M | 1.24M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.44M | 2.17M | 2.41M | 2.80M | 1.51M |
| Change in Net Operating Assets | 461.00K | -3.85M | 1.62M | 20.77M | -7.78M |
| Cash from Operations | 13.43M | 8.04M | 13.88M | 34.94M | 1.39M |
| Capital Expenditure | -45.00K | -3.00K | -47.00K | 35.00K | -606.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.81M | -173.01M | -84.84M | -113.71M | 23.80M |
| Cash from Investing | -191.85M | -173.01M | -84.89M | -113.67M | 23.20M |
| Total Debt Issued | 75.00M | 25.00M | -- | -- | -- |
| Total Debt Repaid | -- | 25.00M | -25.00M | 75.00M | -15.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 222.00K | 32.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00K | -282.00K | -281.00K | -281.00K | -281.00K |
| Other Financing Activities | 95.90M | 138.01M | 87.16M | -16.45M | 10.52M |
| Cash from Financing | 170.62M | 187.73M | 62.10M | 58.31M | -4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | 22.76M | -8.91M | -20.43M | 19.94M |