Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,623 | 28,703 | 18,567 | 12,059 | 5,959 |
| Depreciation Amortization | 1,229 | 4,762 | 3,524 | 2,388 | 1,185 |
| Income taxes - deferred | -266 | -634 | -1,328 | -678 | -37 |
| Other Working Capital | 1,500 | 14,826 | -5,801 | 2,143 | 5,202 |
| Loans | 1,261 | 11,585 | 4,538 | 4,629 | 1,765 |
| Other Operating Activity | 1,534 | -3,648 | 1,153 | -1,280 | -987 |
| Operating Cash Flow | $13,881 | $55,594 | $20,653 | $19,261 | $13,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -978 | -1,013 | -407 | -154 |
| Purchase Of Investment | -8 | -10,825 | N/A | N/A | N/A |
| Sale Of Investment | 15,849 | 113,450 | 100,951 | 44,944 | 16,978 |
| Net Loans | -100,684 | -321,365 | -205,985 | -173,780 | -84,659 |
| Investing Cash Flow | $-84,890 | $-219,718 | $-106,047 | $-129,243 | $-67,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | N/A | -75,000 | -60,000 | -75,000 |
| Debt Repayment | N/A | N/A | 110 | N/A | N/A |
| Common Stock Issued | 222 | 142 | N/A | N/A | N/A |
| Dividend Paid | -281 | -1,125 | -844 | -563 | -281 |
| Financing Cash Flow | $62,101 | $150,439 | $92,134 | $96,782 | $44,802 |
| Beginning Cash Position | 126,154 | 139,839 | 139,839 | 139,839 | 139,839 |
| End Cash Position | 117,246 | 126,154 | 146,579 | 126,639 | 129,893 |
| Net Cash Flow | $-8,908 | $-13,685 | $6,740 | $-13,200 | $-9,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,881 | 55,594 | 20,653 | 19,261 | 13,087 |
| Capital Expenditure | -47 | -978 | -1,013 | -407 | -154 |
| Free Cash Flow | 13,834 | 54,616 | 19,640 | 18,854 | 12,933 |