Ponce Financial Group, Inc.
PDLB
$11.02
-$0.11-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.97M | 8.56M | 8.71M | 5.44M | 3.35M |
| Total Depreciation and Amortization | 4.74M | 4.76M | 4.51M | 4.46M | 4.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.53M | 2.82M | 2.64M | 4.22M | 3.10M |
| Change in Net Operating Assets | -14.03M | -32.65M | -10.75M | -12.30M | -4.49M |
| Cash from Operations | 7.21M | -16.51M | 5.12M | 1.81M | 6.49M |
| Capital Expenditure | -2.72M | -2.28M | -1.93M | -1.95M | -411.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.18M | -316.61M | -300.38M | -319.76M | -332.50M |
| Cash from Investing | -294.90M | -318.90M | -302.31M | -321.72M | -332.91M |
| Total Debt Issued | -- | 9.32M | 2.32M | 36.05M | 167.05M |
| Total Debt Repaid | -88.32M | -104.00M | -4.00M | -4.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.81M | -11.01M | -11.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -588.00K | -306.00K | -25.00K | -- | -- |
| Other Financing Activities | 377.24M | 469.19M | 164.08M | 248.91M | 255.21M |
| Cash from Financing | 288.34M | 374.21M | 156.57M | 269.94M | 411.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.00K | 38.80M | -140.62M | -49.96M | 84.83M |