Ponce Financial Group, Inc.
PDLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,972 | $3,352 | -$30,001 | $25,415 |
| Dep. & Amort. | $4,737 | $4,526 | $4,266 | $2,473 |
| Deferred Tax | $2,169 | $1,258 | -$7,939 | $1,260 |
| Stock-Based Comp. | $3,548 | $3,028 | $2,939 | $2,800 |
| Change in WC | -$14,025 | -$4,487 | -$2,024 | $4,279 |
| Other Non-Cash | -$189 | -$1,184 | $42,558 | -$17,674 |
| Operating Cash Flow | $7,212 | $6,493 | $9,799 | $18,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,718 | -$411 | -$492 | -$4,171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$587,312 | -$109,878 |
| Inv. Sales/Matur. | $109,486 | $60,954 | $40,318 | $12,892 |
| Other Inv. Act. | -$401,666 | -$393,451 | -$229,575 | -$109,982 |
| Investing Cash Flow | -$294,898 | -$332,908 | -$777,061 | -$211,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88,321 | $167,046 | $396,030 | -$25,871 |
| Stock Issued | $0 | $0 | $2 | $4,743 |
| Stock Repurch. | $0 | -$11,009 | $0 | -$1,607 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $377,244 | $255,208 | $46,696 | $297,137 |
| Financing Cash Flow | $288,335 | $411,245 | $667,728 | $274,402 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $649 | $84,830 | -$99,534 | $81,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,190 | $54,360 | $153,894 | $72,078 |
| End Cash | $139,839 | $139,190 | $54,360 | $153,894 |
| Free Cash Flow | $4,494 | $6,082 | $9,307 | $14,382 |