Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,125 | 2,327 | 1,618 | 668 | 2,677 |
| Depreciation Amortization | 2,264 | 1,668 | 1,060 | 508 | 1,808 |
| Income taxes - deferred | -2,099 | -166 | -156 | -70 | -184 |
| Other Working Capital | -2,204 | -542 | -1,898 | 1,017 | 1,634 |
| Loans | -928 | -916 | N/A | 102 | 54 |
| Other Operating Activity | 13,138 | 2,652 | 1,296 | 576 | 1,896 |
| Operating Cash Flow | $5,046 | $5,023 | $1,920 | $2,801 | $7,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,816 | -3,296 | -2,129 | -1,151 | -5,761 |
| Purchase Of Investment | -48,385 | -42,539 | -6,149 | -3,015 | -6,400 |
| Sale Of Investment | 51,120 | 12,286 | 9,773 | 8,165 | 6,662 |
| Net Loans | -37,588 | -29,286 | -15,977 | -6,841 | -121,109 |
| Other Investing Activity | 0 | 0 | -58 | 0 | 0 |
| Investing Cash Flow | $-38,669 | $-62,835 | $-14,540 | $-2,842 | $-126,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 699,498 | 517,398 | 260,398 | 172,016 | 271,027 |
| Debt Repayment | -664,498 | -417,398 | -250,398 | -197,016 | -238,023 |
| Common Stock Repurchased | -15,763 | -12,663 | -6,798 | -193 | N/A |
| Financing Cash Flow | $-8,478 | $35,424 | $-4,148 | $-28,170 | $128,777 |
| Beginning Cash Position | 69,778 | 69,778 | 69,778 | 69,778 | 59,724 |
| End Cash Position | 27,677 | 47,390 | 53,010 | 41,567 | 69,778 |
| Net Cash Flow | $-42,101 | $-22,388 | $-16,768 | $-28,211 | $10,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,046 | 5,023 | 1,920 | 2,801 | 7,885 |
| Capital Expenditure | -3,816 | -3,296 | -2,129 | -1,151 | -5,761 |
| Free Cash Flow | 1,230 | 1,727 | -209 | 1,650 | 2,124 |