Ponce Financial Group, Inc.
PDLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $3 | -$30 | $25 |
| Dep. & Amort. | $5 | $5 | $4 | $2 |
| Deferred Tax | $2 | $1 | -$8 | $1 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | -$14 | -$4 | -$2 | $4 |
| Other Non-Cash | -$0 | -$1 | $43 | -$18 |
| Operating Cash Flow | $7 | $6 | $10 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$587 | -$110 |
| Inv. Sales/Matur. | $109 | $61 | $40 | $13 |
| Other Inv. Act. | -$402 | -$393 | -$230 | -$110 |
| Investing Cash Flow | -$295 | -$333 | -$777 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | $167 | $396 | -$26 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | -$11 | $0 | -$2 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | $377 | $255 | $272 | $297 |
| Financing Cash Flow | $288 | $411 | $668 | $274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $85 | -$100 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $54 | $154 | $72 |
| End Cash | $140 | $139 | $54 | $154 |
| Free Cash Flow | $4 | $6 | $9 | $14 |