Ponce Financial Group Inc (PDLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,606 | 2,414 | 3,352 | 2,834 | 244 |
| Depreciation Amortization | 2,187 | 634 | 4,408 | 3,159 | 2,221 |
| Income taxes - deferred | 1,406 | 667 | 1,258 | 909 | 196 |
| Other Working Capital | -11,398 | -2,835 | -5,045 | -2,929 | -4,551 |
| Loans | -5,227 | 2,120 | -7,961 | -10,249 | -8,078 |
| Other Operating Activity | 6,334 | -1,539 | 10,481 | 13,625 | 10,253 |
| Operating Cash Flow | $-1,092 | $1,461 | $6,493 | $7,349 | $285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,846 | -1,776 | -411 | -370 | -326 |
| Purchase Of Investment | N/A | N/A | 5,273 | N/A | N/A |
| Sale Of Investment | 20,931 | 6,919 | 60,954 | 54,367 | 39,303 |
| Net Loans | -148,469 | -85,234 | -399,969 | -294,628 | -199,457 |
| Other Investing Activity | 0 | 0 | 1,245 | 498 | 498 |
| Investing Cash Flow | $-129,384 | $-80,091 | $-332,908 | $-240,133 | $-159,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | -4,000 | 167,046 | 157,725 | 164,725 |
| Common Stock Repurchased | N/A | N/A | -11,009 | -11,009 | -5,200 |
| Dividend Paid | -25 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $94,452 | $74,164 | $411,245 | $295,436 | $349,126 |
| Beginning Cash Position | 139,190 | 139,190 | 54,360 | 54,360 | 54,360 |
| End Cash Position | 103,166 | 134,724 | 139,190 | 117,012 | 243,789 |
| Net Cash Flow | $-36,024 | $-4,466 | $84,830 | $62,652 | $189,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,092 | 1,461 | 6,493 | 7,349 | 285 |
| Capital Expenditure | -1,846 | -1,776 | -411 | -370 | -326 |
| Free Cash Flow | -2,938 | -315 | 6,082 | 6,979 | -41 |