Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.50M | 33.76M | 31.37M | 28.70M | 21.50M |
| Total Depreciation and Amortization | 4.87M | 4.86M | 4.84M | 4.82M | 4.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.00K | 8.88M | 8.46M | 6.22M | 5.32M |
| Change in Net Operating Assets | 18.99M | 10.75M | 11.72M | 15.85M | 11.87M |
| Cash from Operations | 70.30M | 58.26M | 56.39M | 55.59M | 43.52M |
| Capital Expenditure | -60.00K | -621.00K | -871.00K | -978.00K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.36M | -347.76M | -235.90M | -218.74M | -173.34M |
| Cash from Investing | -563.42M | -348.38M | -236.77M | -219.72M | -174.83M |
| Total Debt Issued | 100.00M | 25.00M | -- | -- | -- |
| Total Debt Repaid | 75.00M | 60.00M | 50.00M | 0.00 | -59.32M |
| Issuance of Common Stock | 254.00K | 364.00K | 364.00K | 142.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.13M | -1.13M | -1.13M | -1.13M |
| Other Financing Activities | 304.63M | 219.25M | 118.50M | 151.42M | 182.41M |
| Cash from Financing | 478.76M | 303.49M | 167.74M | 150.44M | 122.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.37M | 13.37M | -12.65M | -13.69M | -9.23M |