Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,049 | -6,820 | 25,415 | 10,436 | 8,384 |
| Depreciation Amortization | 1,084 | 534 | 2,593 | 1,942 | 1,264 |
| Income taxes - deferred | -2,115 | -2,090 | 1,260 | 16 | -873 |
| Other Working Capital | 20,593 | 18,497 | 4,210 | 17,381 | 22,404 |
| Loans | 6,595 | 7,857 | 18,690 | 20,398 | 18,893 |
| Other Operating Activity | 6,382 | -6,020 | -33,615 | -22,143 | -21,709 |
| Operating Cash Flow | $26,490 | $11,958 | $18,553 | $28,030 | $28,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -130 | 33,448 | 890 | 1,588 |
| Purchase Of Investment | -286,497 | -53,385 | -110,564 | -94,863 | -35,914 |
| Sale Of Investment | 21,466 | 5,344 | 14,003 | 7,899 | 5,119 |
| Net Loans | -21,310 | 3,382 | -148,275 | -144,363 | -189,983 |
| Other Investing Activity | 0 | 0 | 249 | 249 | 0 |
| Investing Cash Flow | $-286,620 | $-44,789 | $-211,139 | $-230,188 | $-219,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,120 | N/A | -11,000 | 11,500 | 11,500 |
| Debt Repayment | N/A | -12,880 | N/A | -22,500 | -19,500 |
| Common Stock Issued | N/A | N/A | 4,743 | 4,743 | 4,743 |
| Common Stock Repurchased | 0 | N/A | -1,607 | -1,607 | -1,607 |
| Other Financing Activity | 208,910 | -15,337 | 107,129 | -18,700 | -16,877 |
| Financing Cash Flow | $381,042 | $-51,768 | $274,402 | $193,118 | $184,841 |
| Beginning Cash Position | 153,894 | 153,894 | 72,078 | 72,078 | 72,078 |
| End Cash Position | 274,806 | 69,295 | 153,894 | 63,038 | 66,092 |
| Net Cash Flow | $120,912 | $-84,599 | $81,816 | $-9,040 | $-5,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,490 | 11,958 | 18,553 | 28,030 | 28,363 |
| Capital Expenditure | -279 | -130 | -4,171 | -7,262 | -6,564 |
| Free Cash Flow | 26,211 | 11,828 | 14,382 | 20,768 | 21,799 |