PDLB — Ponce Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $317.56m
- $510.45m
- $83.69m
- 61
- 45
- 99
- 77
Annual cashflow statement for Ponce Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.85 | 25.4 | -30 | 3.35 | 11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.39 | -17.5 | 3.69 | 2.91 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | 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 | -27.5 | 18.6 | 9.8 | 6.49 | 7.21 |
| Capital Expenditures | -1.9 | -4.17 | -0.492 | -0.411 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -203 | -207 | -777 | -332 | -292 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | -211 | -777 | -333 | -295 |
| Financing Cash Flow Items | 260 | 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 | 277 | 274 | 668 | 411 | 288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.4 | 81.8 | -99.5 | 84.8 | 0.649 |