Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,834 | 244 | 331 | -30,001 | -20,787 |
| Depreciation Amortization | 3,159 | 2,221 | 712 | 4,608 | 1,587 |
| Income taxes - deferred | 909 | 196 | 391 | -7,939 | -5,473 |
| Other Working Capital | -2,929 | -4,551 | 5,253 | -2,208 | 7,073 |
| Loans | -10,249 | -8,078 | -1,008 | 13,673 | 12,472 |
| Other Operating Activity | 13,625 | 10,253 | 467 | 31,666 | 19,358 |
| Operating Cash Flow | $7,349 | $285 | $6,146 | $9,799 | $14,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -326 | -235 | -492 | -433 |
| Purchase Of Investment | N/A | N/A | N/A | -605,972 | -703,889 |
| Sale Of Investment | 54,367 | 39,303 | 26,592 | 40,318 | 162,089 |
| Net Loans | -294,628 | -199,457 | -117,890 | -211,911 | -98,873 |
| Other Investing Activity | 498 | 498 | 249 | 996 | 0 |
| Investing Cash Flow | $-240,133 | $-159,982 | $-91,284 | $-777,061 | $-641,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,725 | 164,725 | 131,000 | 411,120 | 180,120 |
| Common Stock Issued | N/A | N/A | N/A | 2 | N/A |
| Common Stock Repurchased | -11,009 | -5,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 208,910 | 208,910 |
| Financing Cash Flow | $295,436 | $349,126 | $215,465 | $667,728 | $535,503 |
| Beginning Cash Position | 54,360 | 54,360 | 54,360 | 153,894 | 153,894 |
| End Cash Position | 117,012 | 243,789 | 184,687 | 54,360 | 62,521 |
| Net Cash Flow | $62,652 | $189,429 | $130,327 | $-99,534 | $-91,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,349 | 285 | 6,146 | 9,799 | 14,230 |
| Capital Expenditure | -370 | -326 | -235 | -492 | -433 |
| Free Cash Flow | 6,979 | -41 | 5,911 | 9,307 | 13,797 |