Ponce Financial Group, Inc.
NASDAQ:PDLB
11.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3.352 | -30.001 | 25.415 | 3.853 | -5.125 | 2.677 | -4.387 | 1.425 | 2.518 |
| Depreciation & Amortization
| 4.526 | 4.266 | 2.473 | 2.519 | 2.222 | 1.798 | 1.628 | 1.808 | 1.961 |
| Deferred Income Tax
| 1.258 | -7.939 | 1.26 | -0.932 | -2.099 | -0.184 | -0.04 | 0.126 | 1.086 |
| Stock Based Compensation
| 3.028 | 2.939 | 2.8 | 1.943 | 2.022 | 0.713 | 0.735 | 0 | 0 |
| Change In Working Capital
| 2.916 | -2.024 | 4.279 | -33.052 | -1.276 | 1.58 | 2.737 | 1.021 | -0.862 |
| Accounts Receivables
| -2.961 | -2.687 | -0.966 | -7.414 | -0.187 | -0.46 | -0.628 | -0.039 | 0.081 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 23.393 | -662.166 | -594.747 |
| Accounts Payables
| 10.575 | 1.162 | 0.168 | -0.037 | 0.034 | 0.021 | 0.014 | -0.008 | -0.01 |
| Other Working Capital
| -1.526 | -0.499 | 5.077 | -25.601 | -1.123 | 2.019 | -20.042 | 663.234 | 593.814 |
| Other Non Cash Items
| 10.896 | 42.558 | -17.674 | -1.831 | 10.332 | 1.301 | 7.973 | -0.004 | 0.359 |
| Operating Cash Flow
| 13.896 | 9.799 | 18.553 | -27.5 | 6.076 | 7.885 | 8.646 | 4.343 | 5.23 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.411 | -0.492 | -4.171 | -1.902 | -3.816 | -5.761 | -2.769 | -0.53 | -0.276 |
| Acquisitions Net
| 0 | 0 | -110.407 | -1.005 | -38.618 | 0 | 0 | -73.283 | 0 |
| Purchases Of Investments
| 0 | -587.312 | -109.878 | -15.368 | -34 | -4.996 | 0 | -25.914 | 0 |
| Sales Maturities Of Investments
| 60.954 | 40.318 | 12.892 | 17.769 | 39.555 | 6.662 | 23.65 | 55.556 | 19.381 |
| Other Investing Activites
| 5.273 | -229.575 | 0.425 | -204.095 | -2.82 | -122.513 | -156.779 | 0.278 | -25.299 |
| Investing Cash Flow
| -340.311 | -777.061 | -211.139 | -204.601 | -39.699 | -126.608 | -135.898 | -43.893 | -6.194 |
| Financing Activities: | |||||||||
| Debt Repayment
| -167.046 | -15.09 | -37.371 | -179.879 | -664.498 | -238.023 | -613 | -285 | -1,991.305 |
| Common Stock Issued
| 241.818 | 0.002 | 4.743 | 0 | 0 | 0 | 78.191 | 0 | 0 |
| Common Stock Repurchased
| -11.009 | 0 | -1.607 | -4.711 | -15.763 | 0 | -7.238 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 255.208 | 682.816 | 495.274 | 461.092 | 671.783 | 366.8 | 710.069 | 323.572 | 1,989.114 |
| Financing Cash Flow
| 411.245 | 667.728 | 274.402 | 276.502 | -8.478 | 128.777 | 175.26 | 38.572 | -2.191 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 84.83 | -99.534 | 81.816 | 44.401 | -42.101 | 10.054 | 48.008 | -0.978 | -3.155 |
| Cash At End Of Period
| 139.19 | 54.36 | 153.894 | 72.078 | 27.677 | 69.778 | 59.724 | 11.716 | 12.694 |