Ponce Financial Group, Inc.
PDLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $6 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$1 | -$0 | $0 |
| Stock-Based Comp. | -$0 | $1 | $1 | $1 |
| Change in WC | -$3 | -$3 | $6 | $17 |
| Other Non-Cash | -$2 | $1 | -$1 | $0 |
| Operating Cash Flow | $1 | $6 | $13 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$42 | $29 | $14 | $39 |
| Other Inv. Act. | $65 | -$90 | -$81 | -$107 |
| Investing Cash Flow | $23 | -$61 | -$68 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $15 | -$75 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$4 | $37 | $120 | $15 |
| Financing Cash Flow | -$5 | $52 | $45 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$3 | -$10 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $130 | $140 | $156 |
| End Cash | $147 | $127 | $130 | $140 |
| Free Cash Flow | $2 | $6 | $13 | $22 |