PDLB — Ponce Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $405.24m
- $601.73m
- $109.22m
- 51
- 77
- 88
- 84
Annual cashflow statement for Ponce Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 25.4 | -30 | 3.35 | 11 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.5 | 3.69 | 2.91 | 3.43 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.93 | 39.8 | -5.55 | -14.1 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 18.6 | 9.8 | 6.49 | 7.21 | — |
| Capital Expenditures | -4.17 | -0.492 | -0.411 | -2.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -207 | -777 | -332 | -292 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -777 | -333 | -295 | — |
| Financing Cash Flow Items | 286 | 458 | 422 | 289 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 274 | 668 | 411 | 288 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.8 | -99.5 | 84.8 | 0.649 | — |