Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,972 | 3,352 | -30,001 | 25,415 | 3,853 |
| Depreciation Amortization | 4,616 | 4,408 | 4,608 | 2,593 | 2,526 |
| Income taxes - deferred | 2,169 | 1,258 | -7,939 | 1,260 | -932 |
| Other Working Capital | -15,226 | -5,045 | -2,208 | 4,210 | -32,990 |
| Loans | -909 | -7,961 | 13,673 | 18,690 | -23,765 |
| Other Operating Activity | 5,590 | 10,481 | 31,666 | -33,615 | 23,808 |
| Operating Cash Flow | $7,212 | $6,493 | $9,799 | $18,553 | $-27,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,718 | -411 | -492 | 33,448 | 2,841 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,005 |
| Purchase Of Investment | -9,791 | 5,273 | -605,972 | -110,564 | -20,818 |
| Sale Of Investment | 109,486 | 60,954 | 40,318 | 14,003 | 22,528 |
| Net Loans | -391,875 | -399,969 | -211,911 | -148,275 | -205,408 |
| Other Investing Activity | 0 | 1,245 | 996 | 249 | -2,739 |
| Investing Cash Flow | $-294,898 | $-332,908 | $-777,061 | $-211,139 | $-204,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -88,321 | 167,046 | 411,120 | -11,000 | 12,851 |
| Common Stock Issued | N/A | N/A | 2 | 4,743 | 0 |
| Common Stock Repurchased | N/A | -11,009 | N/A | -1,607 | -4,711 |
| Dividend Paid | -588 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 208,910 | 107,129 | 20,826 |
| Financing Cash Flow | $288,335 | $411,245 | $667,728 | $274,402 | $276,502 |
| Beginning Cash Position | 139,190 | 54,360 | 153,894 | 72,078 | 27,677 |
| End Cash Position | 139,839 | 139,190 | 54,360 | 153,894 | 72,078 |
| Net Cash Flow | $649 | $84,830 | $-99,534 | $81,816 | $44,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,212 | 6,493 | 9,799 | 18,553 | -27,500 |
| Capital Expenditure | -2,718 | -411 | -492 | -4,171 | -1,902 |
| Free Cash Flow | 4,494 | 6,082 | 9,307 | 14,382 | -29,402 |