Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.41% | 39.26% | 44.71% | 245.58% | 167.49% |
| Total Depreciation and Amortization | 0.87% | 1.31% | 2.07% | -1.04% | -5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.01% | 24.20% | 1,340.72% | 47.70% | -14.58% |
| Change in Net Operating Assets | 105.93% | -33.36% | -71.85% | 23.71% | 61.09% |
| Cash from Operations | 865.09% | 30.27% | 6.07% | 52.80% | 109.56% |
| Capital Expenditure | 92.57% | 98.81% | 69.48% | 107.35% | -53.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -905.84% | -182.90% | -25.36% | -66.48% | 124.71% |
| Cash from Investing | -927.09% | -181.74% | -25.14% | -65.27% | 123.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.67% | 66.67% | 378.35% | 85.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
| Other Financing Activities | 811.33% | 270.39% | -27.42% | -213.10% | -96.02% |
| Cash from Financing | 3,770.78% | 261.16% | 38.61% | 94.75% | -102.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.11% | 799.57% | 10.44% | -27.87% | -62.12% |