Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,452 | 3,853 | 2,225 | -1,784 | -1,213 |
| Depreciation Amortization | 623 | 2,526 | 1,871 | 1,251 | 604 |
| Income taxes - deferred | 254 | -932 | 131 | -640 | -441 |
| Other Working Capital | 18,809 | -32,990 | -5,878 | -5,056 | 653 |
| Loans | 20,801 | -23,765 | -1,459 | N/A | N/A |
| Other Operating Activity | -20,328 | 23,808 | 477 | 2,362 | 1,654 |
| Operating Cash Flow | $22,611 | $-27,500 | $-2,633 | $-3,867 | $1,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,322 | 2,841 | 3,407 | -582 | -336 |
| Net Acquisitions | N/A | -1,005 | -1,005 | N/A | N/A |
| Purchase Of Investment | -14,153 | -20,818 | -15,170 | -13,926 | -12,878 |
| Sale Of Investment | 1,033 | 22,528 | 21,666 | 21,064 | 13,062 |
| Net Loans | -71,624 | -205,408 | -155,318 | -118,097 | -18,388 |
| Other Investing Activity | 0 | -2,739 | -2,739 | 0 | 0 |
| Investing Cash Flow | $-86,066 | $-204,601 | $-149,159 | $-111,541 | $-18,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 12,851 | 184,730 | 179,130 | 123,630 |
| Debt Repayment | -8,500 | N/A | -171,851 | -166,250 | -75,750 |
| Common Stock Repurchased | -1,171 | -4,711 | -3,803 | -2,694 | -2,012 |
| Other Financing Activity | -18,297 | 20,826 | -70 | 0 | 0 |
| Financing Cash Flow | $81,499 | $276,502 | $200,207 | $164,362 | $93,566 |
| Beginning Cash Position | 72,078 | 27,677 | 27,677 | 27,677 | 27,677 |
| End Cash Position | 90,122 | 72,078 | 76,092 | 76,631 | 103,960 |
| Net Cash Flow | $18,044 | $44,401 | $48,415 | $48,954 | $76,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,611 | -27,500 | -2,633 | -3,867 | 1,257 |
| Capital Expenditure | -3,739 | -1,902 | -1,336 | -582 | -336 |
| Free Cash Flow | 18,872 | -29,402 | -3,969 | -4,449 | 921 |