Ponce Financial Group, Inc.
PDLB
$12.53
-$0.33-2.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 3.19M | 2.41M | 518.00K | 2.59M |
| Total Depreciation and Amortization | 1.22M | 1.59M | 673.00K | 1.28M | 971.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 931.00K | 933.00K | -816.00K | 1.59M |
| Change in Net Operating Assets | -19.99M | -8.26M | -2.56M | 30.96M | 1.91M |
| Cash from Operations | -14.56M | -2.55M | 1.46M | 31.94M | 7.06M |
| Capital Expenditure | -396.00K | -70.00K | -1.78M | -41.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.34M | -49.22M | -78.32M | -125.53M | -80.11M |
| Cash from Investing | -96.74M | -49.29M | -80.09M | -125.57M | -80.15M |
| Total Debt Issued | -- | -- | -- | 9.32M | -7.00M |
| Total Debt Repaid | -100.00M | 0.00 | -4.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00K | -25.00K | -- | -- | -- |
| Other Financing Activities | 264.23M | 20.31M | 78.16M | 106.49M | -40.88M |
| Cash from Financing | 163.95M | 20.29M | 74.16M | 115.81M | -53.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.65M | -31.56M | -4.47M | 22.18M | -126.78M |
