Ponce Financial Group, Inc.
PDLB
$13.77
-$0.15-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.52M | 10.97M | 8.56M | 8.71M | 5.44M |
| Total Depreciation and Amortization | 5.27M | 4.74M | 4.76M | 4.51M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 5.53M | 2.82M | 2.64M | 4.22M |
| Change in Net Operating Assets | -5.71M | -14.03M | -32.65M | -10.75M | -12.30M |
| Cash from Operations | 18.84M | 7.21M | -16.51M | 5.12M | 1.81M |
| Capital Expenditure | -1.10M | -2.72M | -2.28M | -1.93M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.55M | -292.18M | -316.61M | -300.38M | -319.76M |
| Cash from Investing | -282.64M | -294.90M | -318.90M | -302.31M | -321.72M |
| Total Debt Issued | -- | -- | 9.32M | 2.32M | 36.05M |
| Total Debt Repaid | -159.32M | -88.32M | -104.00M | -4.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.81M | -11.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -869.00K | -588.00K | -306.00K | -25.00K | -- |
| Other Financing Activities | 419.16M | 377.24M | 469.19M | 164.08M | 248.91M |
| Cash from Financing | 258.97M | 288.34M | 374.21M | 156.57M | 269.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83M | 649.00K | 38.80M | -140.62M | -49.96M |