Ponce Financial Group, Inc.
NASDAQ:PDLB
13.02 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2.433 | 3.192 | 2.414 | 0.518 | 2.59 | -0.087 | 0.331 | -9.214 | -14.738 | 0.771 | -6.82 | 14.979 | 2.052 | 5.932 | 2.452 | 1.628 | 4.009 | -0.571 | -1.213 | -7.452 | 0.709 | 0.95 | 0.668 | 0.636 | 0.401 | 0.699 | 0.941 | -2.864 | -3.21 | 1.124 | 0.563 | 0.239 | 0.282 | 0.096 | 0.808 |
| Depreciation & Amortization
| 1.224 | 1.587 | 0.673 | 1.277 | 0.971 | 1.536 | 0.742 | 2.895 | 0.438 | 0.466 | 0.467 | 0.588 | 0.646 | 0.636 | 0.603 | 0.641 | 0.652 | 0.624 | 0.602 | 0.596 | 0.567 | 0.55 | 0.509 | 0.491 | 0.453 | 0.437 | 0.417 | 0.423 | 0.402 | 0.399 | 0.404 | 0.449 | 0.446 | 0.454 | 0.459 |
| Deferred Income Tax
| 0.285 | 0.739 | 0.667 | 0.349 | 0.713 | -0.195 | 0.391 | -2.466 | -3.358 | -0.025 | -2.09 | 1.244 | 0.889 | -1.127 | 0.254 | -1.063 | 0.771 | -0.199 | -0.441 | -1.933 | -0.01 | -0.086 | -0.07 | 0 | -0.301 | 0.008 | 0.109 | 2.14 | -2.184 | -0.039 | 0.043 | 0.211 | 0 | 0 | 0.165 |
| Stock Based Compensation
| 0.921 | 0 | 0.814 | 1 | 0.666 | 0.696 | 0.666 | 0.74 | 0.736 | 0.732 | 0.731 | 1.232 | 0.534 | 0.525 | 0.509 | 0.492 | 0.506 | 0.437 | 0.508 | 0.449 | 0.527 | 0.517 | 0.529 | 0.099 | 0.236 | 0.189 | 0.189 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.989 | -1.216 | -4.955 | -4.404 | -30.884 | -9.817 | 5.253 | -9.104 | -13.52 | 2.096 | 18.504 | -13.148 | -5.148 | 3.918 | 18.657 | -27.112 | -0.884 | -5.709 | 0.653 | -1.65 | 2.272 | -2.813 | 0.915 | -0.299 | 1.757 | -0.691 | 0.813 | 0.948 | 2.805 | -2.892 | 1.876 | -0.044 | 0.288 | -1.952 | 2.729 |
| Accounts Receivables
| 0.551 | 0 | -0.053 | -1.386 | -0.57 | -0.619 | -0.386 | -0.986 | -0.808 | -0.456 | -0.437 | 0.998 | -0.226 | -0.587 | -1.151 | -1.401 | -2.318 | -3.479 | -0.216 | -0.089 | -0.12 | -0.038 | 0.06 | -0.186 | -0.259 | -0.148 | 0.133 | -0.203 | -0.215 | -0.168 | -0.042 | -0.022 | -0.165 | 0.262 | -0.114 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,543.013 | 6.394 | 17.655 | 31.532 | 15.308 | 10.547 | 0 | 0 | 0 | 37.48 | 0 | 0 | 24.962 | 0 | 0 | 0 | 21.183 | 0 | -711.355 | -661.314 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.902 | 2.602 | -7.747 | 3.58 | 3.681 | 2.937 | 0.377 | 0.536 | 0.696 | -0.065 | -0.005 | -0.01 | 0.183 | -0.011 | 0.006 | 0.002 | 0.01 | -0.038 | -0.011 | 0.016 | -0.007 | 0.013 | 0.012 | -0.012 | -0.066 | 0.08 | 0.019 | 0.01 | 0.001 | 0.005 | -0.002 | -0.006 | 0 | 0 | -0.001 |
| Other Working Capital
| -16.638 | -3.818 | -2.506 | 32.347 | -33.995 | -12.135 | 5.262 | -8.654 | -13.408 | 2.552 | 18.946 | 1,528.877 | -11.499 | -13.139 | -11.73 | -41.021 | -9.123 | -2.192 | 0.88 | -1.577 | -35.081 | -2.788 | 0.843 | -25.063 | 2.082 | -0.623 | 0.661 | -20.042 | 3.019 | 708.626 | 663.234 | -0.016 | 0.453 | -2.214 | 2.844 |
| Other Non Cash Items
| 0.563 | 0.192 | 1.612 | 1.389 | 0.212 | 2.006 | -1.237 | 12.718 | 18.182 | 10.499 | 1.166 | -14.372 | 0.694 | -4.132 | 0.136 | 0.547 | -3.82 | 0.294 | 1.148 | 10.013 | 0.068 | 0.001 | 0.25 | 0.217 | 0.593 | 0.535 | -0.044 | 1.956 | 6.479 | 0.213 | 0.059 | 0.149 | 0.004 | -0.09 | -0.004 |
| Operating Cash Flow
| -14.563 | 4.494 | -0.935 | -3.425 | -25.732 | -5.861 | 6.146 | -4.431 | -12.26 | 14.532 | 11.958 | -9.477 | -0.333 | 5.752 | 22.611 | -24.867 | 1.234 | -5.124 | 1.257 | 0.023 | 4.133 | -0.881 | 2.801 | 1.144 | 3.139 | 1.177 | 2.425 | 2.603 | 4.293 | -1.195 | 2.945 | 1.004 | 1.02 | -1.492 | 3.811 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.396 | -0.07 | -1.776 | -0.041 | -0.044 | -0.091 | -0.235 | -0.059 | -0.154 | -0.149 | -0.13 | 7.262 | -0.698 | -2.825 | -3.739 | -0.566 | -0.754 | -0.246 | -0.336 | -0.52 | -1.167 | -0.978 | -1.151 | -2.333 | -1.38 | -1.119 | -0.929 | -1.863 | -0.531 | -0.312 | -0.063 | -0.057 | -0.141 | -0.279 | -0.053 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.707 | 45.869 | -118.359 | -71.624 | -50.09 | -40.965 | -99.709 | -18.388 | -8.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.985 | -291.341 | -215.601 | -53.385 | -15.692 | -58.949 | -21.114 | -14.123 | -5.255 | -0.983 | -0.445 | -8.685 | -4 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45.429 | 14.092 | 11.419 | 12.368 | 14.738 | 12.708 | 21.14 | 13.52 | 12.415 | 9.62 | 4.763 | 6.095 | 2.625 | 3.538 | 0.634 | 0.481 | 0.333 | 5.932 | 11.023 | 34.064 | 0.173 | 0.168 | 5.15 | 2.117 | 3.972 | 0.271 | 0.302 | 0.253 | 0.364 | 22.378 | 0.655 | 10.193 | 0 | 0 | 4.487 |
| Other Investing Activites
| -141.769 | -70.362 | -4.5 | -0.508 | -62.049 | -81.315 | -112.189 | -122.431 | -75.406 | -11.009 | 3.963 | -12.323 | 0.155 | 5.636 | 2.786 | -0.012 | 4.751 | 1.467 | -2.154 | 2.924 | -48.331 | -10.888 | -6.841 | -30.134 | -44.061 | -28.889 | -24.425 | -32.259 | -33.565 | -54.402 | -36.553 | -28.326 | -10.82 | -9.701 | -9.196 |
| Investing Cash Flow
| -96.736 | -56.34 | -77.695 | -90.206 | -47.355 | -68.698 | -91.284 | -135.955 | -354.486 | -241.831 | -44.789 | 19.049 | -10.998 | -133.124 | -86.066 | -55.442 | -37.618 | -93.001 | -18.54 | 24.166 | -49.325 | -11.698 | -2.842 | -30.35 | -41.469 | -29.737 | -25.052 | -33.869 | -33.732 | -32.336 | -35.961 | -18.19 | -10.961 | -9.98 | -4.762 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | 0 | -4 | 9.321 | -7 | 33.725 | 131 | 231 | -48 | 240.247 | -27.217 | 3.829 | -4.823 | 1.42 | -26.297 | 20.868 | -0.071 | -35 | 47.88 | -65 | 90 | 35 | -25 | 31.629 | 0 | 17.775 | -16.4 | 21.4 | 7 | -25 | 25 | 3 | 0 | 0 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 241.818 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.581 | 1.111 | 0 | 4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 11.009 | -5.809 | -5.2 | 0 | 0 | 0 | 0 | 0 | 1.607 | 0 | -0.436 | -1.171 | -0.908 | -1.109 | -0.682 | -2.012 | -3.1 | -5.865 | -6.605 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 264.226 | 20.288 | 78.164 | 106.488 | -40.881 | 99.936 | 84.465 | -98.777 | 202.461 | 192.563 | -24.551 | 77.455 | 13.1 | 97.615 | 108.967 | 56.335 | 37.025 | 106.478 | 47.698 | 24.198 | -44.563 | -4.373 | -2.977 | 44.966 | 11.537 | 0.988 | 38.282 | 13.245 | 69.288 | 51.523 | 12.804 | 5.464 | 8.39 | 8.529 | 21.189 |
| Financing Cash Flow
| 163.945 | 20.288 | 74.164 | 115.809 | -53.69 | 133.661 | 215.465 | 132.225 | 154.461 | 432.81 | -51.768 | 81.284 | 8.277 | 103.342 | 81.499 | 76.295 | 35.845 | 70.796 | 93.566 | -43.902 | 39.572 | 24.022 | -28.17 | 76.595 | 11.537 | 18.763 | 21.882 | 34.645 | 76.288 | 26.523 | 37.804 | 8.464 | 8.39 | 8.529 | 13.189 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.646 | -31.558 | -4.466 | 22.178 | -126.777 | 59.102 | 130.327 | -8.161 | -212.285 | 205.511 | -84.599 | 90.856 | -3.054 | -24.03 | 18.044 | -4.014 | -0.539 | -27.329 | 76.283 | -19.713 | -5.62 | 11.443 | -28.211 | 47.389 | -26.793 | -9.797 | -0.745 | 3.379 | 46.849 | -7.008 | 4.788 | -8.722 | -1.551 | -2.943 | 12.238 |
| Cash At End Of Period
| 155.812 | 103.166 | 134.724 | 139.19 | 117.012 | 243.789 | 184.687 | 54.36 | 62.521 | 274.806 | 69.295 | 153.894 | 63.038 | 66.092 | 90.122 | 72.078 | 76.092 | 76.631 | 103.96 | 27.677 | 47.39 | 53.01 | 41.567 | 69.778 | 22.389 | 49.182 | 58.979 | 59.724 | 56.345 | 9.496 | 16.504 | 11.716 | 20.438 | 21.989 | 24.932 |