Ponce Financial Group, Inc.
PDLB
$11.02
-$0.11-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 2.43M | 3.19M | 2.41M | 518.00K |
| Total Depreciation and Amortization | 1.25M | 1.22M | 1.59M | 673.00K | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.77M | 931.00K | 933.00K | -816.00K |
| Change in Net Operating Assets | 16.79M | -19.99M | -8.26M | -2.56M | -1.84M |
| Cash from Operations | 22.87M | -14.56M | -2.55M | 1.46M | -856.00K |
| Capital Expenditure | -476.00K | -396.00K | -70.00K | -1.78M | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.30M | -96.34M | -49.22M | -78.32M | -92.73M |
| Cash from Investing | -68.78M | -96.74M | -49.29M | -80.09M | -92.78M |
| Total Debt Issued | -- | -- | -- | -- | 9.32M |
| Total Debt Repaid | 15.68M | -100.00M | 0.00 | -4.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00K | -281.00K | -25.00K | -- | -- |
| Other Financing Activities | 14.54M | 264.23M | 20.31M | 78.16M | 106.49M |
| Cash from Financing | 29.94M | 163.95M | 20.29M | 74.16M | 115.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.97M | 52.65M | -31.56M | -4.47M | 22.18M |