Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,853 | -5,125 | 2,677 | -4,387 | 1,425 |
| Depreciation Amortization | 2,526 | 2,264 | 1,808 | 1,680 | 1,819 |
| Income taxes - deferred | -932 | -2,099 | -184 | -40 | 126 |
| Other Working Capital | -32,990 | -2,204 | 1,634 | 2,843 | 1,034 |
| Loans | -23,765 | -928 | 54 | 106 | 13 |
| Other Operating Activity | 23,808 | 13,138 | 1,896 | 8,444 | -74 |
| Operating Cash Flow | $-27,500 | $5,046 | $7,885 | $8,646 | $4,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,841 | -3,816 | -5,761 | -2,769 | -530 |
| Net Acquisitions | -1,005 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -20,818 | -48,385 | -6,400 | -9,909 | -27,606 |
| Sale Of Investment | 22,528 | 51,120 | 6,662 | 33,014 | 57,446 |
| Net Loans | -205,408 | -37,588 | -121,109 | -156,234 | -73,283 |
| Other Investing Activity | -2,739 | 0 | 0 | 0 | 80 |
| Investing Cash Flow | $-204,601 | $-38,669 | $-126,608 | $-135,898 | $-43,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,851 | 699,498 | 271,027 | 646,400 | 280,000 |
| Debt Repayment | N/A | -664,498 | -238,023 | -613,000 | -285,000 |
| Common Stock Issued | 0 | 0 | N/A | 78,191 | N/A |
| Common Stock Repurchased | -4,711 | -15,763 | 0 | 0 | N/A |
| Other Financing Activity | 20,826 | 0 | 0 | -7,238 | 0 |
| Financing Cash Flow | $276,502 | $-8,478 | $128,777 | $175,260 | $38,572 |
| Beginning Cash Position | 27,677 | 69,778 | 59,724 | 11,716 | 12,694 |
| End Cash Position | 72,078 | 27,677 | 69,778 | 59,724 | 11,716 |
| Net Cash Flow | $44,401 | $-42,101 | $10,054 | $48,008 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,500 | 5,046 | 7,885 | 8,646 | 4,343 |
| Capital Expenditure | -1,902 | -3,816 | -5,761 | -2,769 | -530 |
| Free Cash Flow | -29,402 | 1,230 | 2,124 | 5,877 | 3,813 |