Ponce Financial Group, Inc.
PDLB
$15.94
-$0.03-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.50M | 17.43M | 14.52M | 10.97M | 8.56M |
| Total Depreciation and Amortization | 4.83M | 4.90M | 5.27M | 4.74M | 4.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | 5.58M | 4.76M | 5.53M | 2.82M |
| Change in Net Operating Assets | 11.87M | -339.00K | -5.71M | -14.03M | -32.65M |
| Cash from Operations | 43.52M | 27.57M | 18.84M | 7.21M | -16.51M |
| Capital Expenditure | -1.49M | -1.28M | -1.10M | -2.72M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.34M | -293.48M | -281.55M | -292.18M | -316.61M |
| Cash from Investing | -174.83M | -294.76M | -282.64M | -294.90M | -318.90M |
| Total Debt Issued | -- | -- | -- | -- | 9.32M |
| Total Debt Repaid | -59.32M | -144.32M | -159.32M | -88.32M | -104.00M |
| Issuance of Common Stock | 110.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.13M | -869.00K | -588.00K | -306.00K |
| Other Financing Activities | 182.41M | 436.11M | 419.16M | 377.24M | 469.19M |
| Cash from Financing | 122.07M | 290.67M | 258.97M | 288.34M | 374.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.23M | 23.47M | -4.83M | 649.00K | 38.80M |