Ponce Financial Group, Inc.
PDLB
$16.46
-$0.14-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.14M | 6.51M | 6.10M | 5.96M | 2.93M |
| Total Depreciation and Amortization | 1.24M | 1.15M | 1.22M | 1.21M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 1.51M | 1.74M | 167.00K | 1.90M |
| Change in Net Operating Assets | 20.77M | -7.78M | -2.89M | 5.75M | 16.79M |
| Cash from Operations | 34.94M | 1.39M | 6.17M | 13.09M | 22.87M |
| Capital Expenditure | 35.00K | -606.00K | -253.00K | -154.00K | -476.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.71M | 23.80M | -61.16M | -67.68M | -68.30M |
| Cash from Investing | -113.67M | 23.20M | -61.41M | -67.84M | -68.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00M | -15.00M | 15.00M | -75.00M | 15.68M |
| Issuance of Common Stock | 32.00K | 110.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00K | -281.00K | -282.00K | -281.00K | -282.00K |
| Other Financing Activities | -16.45M | 10.52M | 37.26M | 120.08M | 14.54M |
| Cash from Financing | 58.31M | -4.65M | 51.98M | 44.80M | 29.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.43M | 19.94M | -3.25M | -9.95M | -15.97M |