Ponce Financial Group, Inc.
NASDAQ:PDLB
14.1 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 10.972 | 3.352 | -30.001 | 25.415 | 3.853 | -5.125 | 2.677 | -4.387 | 1.425 | 2.518 |
| Afschrijvingen & Amortisatie
| 4.737 | 4.526 | 4.266 | 2.473 | 2.519 | 2.222 | 1.798 | 1.628 | 1.808 | 1.961 |
| Uitgestelde Inkomstenbelasting
| 2.169 | 1.258 | -7.939 | 1.26 | -0.932 | -2.099 | -0.184 | -0.04 | 0.126 | 1.086 |
| Aandelen Gebaseerde Vergoedingen
| 3.548 | 3.028 | 2.939 | 2.8 | 1.943 | 2.022 | 0.713 | 0.735 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.025 | -4.487 | -2.024 | 4.279 | -33.052 | -2.306 | 1.58 | 2.737 | 1.021 | -0.862 |
| Vorderingen
| 0.239 | -2.961 | -2.687 | -0.966 | -7.414 | -0.187 | -0.46 | -0.628 | -0.039 | 0.081 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -8.253 | 10.575 | 1.162 | 0.168 | -0.037 | 0.034 | 0.021 | 0.014 | -0.008 | -0.01 |
| Overig Werkkapitaal
| -6.011 | -12.101 | -0.499 | 5.077 | -25.601 | -2.153 | 2.019 | 3.351 | 1.068 | -0.933 |
| Overige Niet-Contante Posten
| -0.189 | -1.184 | 42.558 | -17.674 | -1.831 | 10.332 | 1.301 | 7.973 | -0.037 | 0.527 |
| Kasstroom uit Operationele Activiteiten
| 7.212 | 6.493 | 9.799 | 18.553 | -27.5 | 5.046 | 7.885 | 8.646 | 4.343 | 5.23 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -2.718 | -0.411 | -0.492 | -4.171 | -1.902 | -3.816 | -5.761 | -2.769 | -0.53 | -0.276 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -1.005 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -587.312 | -109.878 | -15.368 | -34 | -4.996 | 0 | -25.914 | 0 |
| Verkoop/verval van Beleggingen
| 109.486 | 60.954 | 40.318 | 12.892 | 17.769 | 39.555 | 6.662 | 23.65 | 55.556 | 19.381 |
| Overige Investeringsactiviteiten
| -401.666 | -393.451 | -229.575 | -109.982 | -204.095 | -40.408 | -122.513 | -156.779 | -73.005 | -25.299 |
| Kasstroom uit Investeringsactiviteiten
| -294.898 | -332.908 | -777.061 | -211.139 | -204.601 | -38.669 | -126.608 | -135.898 | -43.893 | -6.194 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -88.321 | 167.046 | 396.03 | -25.871 | 33.677 | 35 | 33.004 | 33.4 | -5 | -2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.002 | 4.743 | 0 | 0 | 0 | 78.191 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -11.009 | 0 | -1.607 | -4.711 | -15.763 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 377.244 | 255.208 | 271.696 | 297.137 | 247.536 | -27.715 | 95.773 | 63.669 | 43.572 | -0.191 |
| Kasstroom uit Financieringsactiviteiten
| 288.335 | 411.245 | 667.728 | 274.402 | 276.502 | -8.478 | 128.777 | 175.26 | 38.572 | -2.191 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.649 | 84.83 | -99.534 | 81.816 | 44.401 | -42.101 | 10.054 | 48.008 | -0.978 | -3.155 |
| Kaspositie aan het Einde van de Periode
| 139.839 | 139.19 | 54.36 | 153.894 | 72.078 | 27.677 | 69.778 | 59.724 | 11.716 | 12.694 |