C
Ponce Financial Group, Inc. PDLB
$14.86 $0.0350.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.43M 14.52M 10.97M 8.56M 8.71M
Total Depreciation and Amortization 4.90M 5.27M 4.74M 4.76M 4.51M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.58M 4.76M 5.53M 2.82M 2.64M
Change in Net Operating Assets -339.00K -5.71M -14.03M -32.65M -10.75M
Cash from Operations 27.57M 18.84M 7.21M -16.51M 5.12M
Capital Expenditure -1.28M -1.10M -2.72M -2.28M -1.93M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -293.48M -281.55M -292.18M -316.61M -300.38M
Cash from Investing -294.76M -282.64M -294.90M -318.90M -302.31M
Total Debt Issued -- -- -- 9.32M 2.32M
Total Debt Repaid -144.32M -159.32M -88.32M -104.00M -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 -1.13M -869.00K -588.00K -306.00K -25.00K
Other Financing Activities 436.11M 419.16M 377.24M 469.19M 164.08M
Cash from Financing 290.67M 258.97M 288.34M 374.21M 156.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.47M -4.83M 649.00K 38.80M -140.62M