C
Ponce Financial Group, Inc. PDLB
$14.82 -$0.01-0.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.10M 5.96M 2.93M 2.43M 3.19M
Total Depreciation and Amortization 1.22M 1.21M 1.25M 1.22M 1.59M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.74M 167.00K 1.90M 1.77M 931.00K
Change in Net Operating Assets -2.89M 5.75M 16.79M -19.99M -8.26M
Cash from Operations 6.17M 13.09M 22.87M -14.56M -2.55M
Capital Expenditure -253.00K -154.00K -476.00K -396.00K -70.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -61.16M -67.68M -68.30M -96.34M -49.22M
Cash from Investing -61.41M -67.84M -68.78M -96.74M -49.29M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 15.00M -75.00M 15.68M -100.00M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -282.00K -281.00K -282.00K -281.00K -25.00K
Other Financing Activities 37.26M 120.08M 14.54M 264.23M 20.31M
Cash from Financing 51.98M 44.80M 29.94M 163.95M 20.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.25M -9.95M -15.97M 52.65M -31.56M