Ponce Financial Group, Inc.
PDLB
$15.94
-$0.03-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 6.10M | 5.96M | 2.93M | 2.43M |
| Total Depreciation and Amortization | 1.15M | 1.22M | 1.21M | 1.25M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.74M | 167.00K | 1.90M | 1.77M |
| Change in Net Operating Assets | -7.78M | -2.89M | 5.75M | 16.79M | -19.99M |
| Cash from Operations | 1.39M | 6.17M | 13.09M | 22.87M | -14.56M |
| Capital Expenditure | -606.00K | -253.00K | -154.00K | -476.00K | -396.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.80M | -61.16M | -67.68M | -68.30M | -96.34M |
| Cash from Investing | 23.20M | -61.41M | -67.84M | -68.78M | -96.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | 15.00M | -75.00M | 15.68M | -100.00M |
| Issuance of Common Stock | 110.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00K | -282.00K | -281.00K | -282.00K | -281.00K |
| Other Financing Activities | 10.52M | 37.26M | 120.08M | 14.54M | 264.23M |
| Cash from Financing | -4.65M | 51.98M | 44.80M | 29.94M | 163.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.94M | -3.25M | -9.95M | -15.97M | 52.65M |