Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,972 | 8,039 | 5,606 | 2,414 | 3,352 |
| Depreciation Amortization | 4,616 | 3,402 | 2,187 | 634 | 4,408 |
| Income taxes - deferred | 2,169 | 1,691 | 1,406 | 667 | 1,258 |
| Other Working Capital | -15,226 | -31,605 | -11,398 | -2,835 | -5,045 |
| Loans | -909 | 1,238 | -5,227 | 2,120 | -7,961 |
| Other Operating Activity | 5,590 | 1,580 | 6,334 | -1,539 | 10,481 |
| Operating Cash Flow | $7,212 | $-15,655 | $-1,092 | $1,461 | $6,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,718 | -2,242 | -1,846 | -1,776 | -411 |
| Purchase Of Investment | -9,791 | N/A | N/A | N/A | 5,273 |
| Sale Of Investment | 109,486 | 61,817 | 20,931 | 6,919 | 60,954 |
| Net Loans | -391,875 | -285,695 | -148,469 | -85,234 | -399,969 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,245 |
| Investing Cash Flow | $-294,898 | $-226,120 | $-129,384 | $-80,091 | $-332,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -88,321 | -104,000 | -4,000 | -4,000 | 167,046 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,009 |
| Dividend Paid | -588 | -306 | -25 | N/A | N/A |
| Financing Cash Flow | $288,335 | $258,397 | $94,452 | $74,164 | $411,245 |
| Beginning Cash Position | 139,190 | 139,190 | 139,190 | 139,190 | 54,360 |
| End Cash Position | 139,839 | 155,812 | 103,166 | 134,724 | 139,190 |
| Net Cash Flow | $649 | $16,622 | $-36,024 | $-4,466 | $84,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,212 | -15,655 | -1,092 | 1,461 | 6,493 |
| Capital Expenditure | -2,718 | -2,242 | -1,846 | -1,776 | -411 |
| Free Cash Flow | 4,494 | -17,897 | -2,938 | -315 | 6,082 |