Ponce Financial Group, Inc.
PDLB
$12.51
-$0.35-2.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.56M | 8.71M | 5.44M | 3.35M | -6.38M |
| Total Depreciation and Amortization | 4.76M | 4.51M | 4.46M | 4.53M | 6.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 2.64M | 4.22M | 3.10M | 14.91M |
| Change in Net Operating Assets | 150.00K | 22.05M | 20.50M | 28.31M | -11.76M |
| Cash from Operations | 16.29M | 37.91M | 34.60M | 39.29M | 2.92M |
| Capital Expenditure | -2.28M | -1.93M | -1.95M | -411.00K | -429.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.41M | -333.18M | -352.56M | -365.29M | -375.66M |
| Cash from Investing | -351.69M | -335.11M | -354.51M | -365.70M | -376.09M |
| Total Debt Issued | 9.32M | 2.32M | 36.05M | 167.05M | 388.73M |
| Total Debt Repaid | -104.00M | -4.00M | -4.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | 0.00 | -5.81M | -11.01M | -11.01M | -11.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.00K | -25.00K | -- | -- | -- |
| Other Financing Activities | 469.19M | 164.08M | 248.91M | 255.21M | 49.94M |
| Cash from Financing | 374.21M | 156.57M | 269.94M | 411.25M | 427.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.80M | -140.62M | -49.96M | 84.83M | 54.49M |
