Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,125 | 2,677 | -4,387 | 1,425 | 2,518 |
| Depreciation Amortization | 2,264 | 1,808 | 1,680 | 1,819 | 1,967 |
| Income taxes - deferred | -2,099 | -184 | -40 | 126 | 1,086 |
| Other Working Capital | -2,204 | 1,634 | 2,843 | 1,034 | -789 |
| Loans | -928 | 54 | 106 | 13 | 73 |
| Other Operating Activity | 13,138 | 1,896 | 8,444 | -74 | 375 |
| Operating Cash Flow | $5,046 | $7,885 | $8,646 | $4,343 | $5,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,816 | -5,761 | -2,769 | -530 | -276 |
| Purchase Of Investment | -48,385 | -6,400 | -9,909 | -27,606 | -10,094 |
| Sale Of Investment | 51,120 | 6,662 | 33,014 | 57,446 | 29,580 |
| Net Loans | -37,588 | -121,109 | -156,234 | -73,283 | -25,404 |
| Other Investing Activity | 0 | 0 | 0 | 80 | 0 |
| Investing Cash Flow | $-38,669 | $-126,608 | $-135,898 | $-43,893 | $-6,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 699,498 | 271,027 | 646,400 | 280,000 | 1,989,305 |
| Debt Repayment | -664,498 | -238,023 | -613,000 | -285,000 | -1,991,305 |
| Common Stock Issued | 0 | N/A | 78,191 | N/A | 0 |
| Common Stock Repurchased | -15,763 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7,238 | 0 | 0 |
| Financing Cash Flow | $-8,478 | $128,777 | $175,260 | $38,572 | $-2,191 |
| Beginning Cash Position | 69,778 | 59,724 | 11,716 | 12,694 | 15,849 |
| End Cash Position | 27,677 | 69,778 | 59,724 | 11,716 | 12,694 |
| Net Cash Flow | $-42,101 | $10,054 | $48,008 | $-978 | $-3,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,046 | 7,885 | 8,646 | 4,343 | 5,230 |
| Capital Expenditure | -3,816 | -5,761 | -2,769 | -530 | -276 |
| Free Cash Flow | 1,230 | 2,124 | 5,877 | 3,813 | 4,954 |