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Ponce Financial Group, Inc. (PDLB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.69+0.04 (+0.46%)
At close: 04:00PM EDT
8.69 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,352
3,352
-30,001
25,415
3,853
Depreciation & amortisation
4,526
4,526
4,266
2,473
2,519
Deferred income taxes
1,258
1,258
-7,939
1,260
-932
Stock-based compensation
3,028
3,028
2,939
2,800
1,943
Change in working capital
-4,487
-4,487
-2,024
4,279
-33,052
Accounts receivable
-2,961
-2,961
-2,687
-966
-7,414
Accounts payable
10,575
10,575
1,162
168
-37
Other working capital
6,082
6,082
9,307
14,382
-29,402
Other non-cash items
-
-
-
-
-4,177
Net cash provided by operating activities
6,493
6,493
9,799
18,553
-27,500
Cash flows from investing activities
Investments in property, plant and equipment
-411
-411
-492
-4,171
-1,902
Acquisitions, net
-
-
0
0
-1,005
Purchases of investments
-43,130
0
-587,312
-109,878
-15,368
Sales/maturities of investments
60,954
60,954
40,318
12,892
17,769
Other investing activities
5,273
5,273
-18,660
425
-691
Net cash used for investing activities
-332,908
-332,908
-777,061
-211,139
-204,601
Cash flows from financing activities
Debt repayment
0
0
-15,090
-25,871
-179,879
Common stock issued
0
0
2
4,743
0
Common stock repurchased
-11,009
-11,009
0
-1,607
-4,711
Other financing activities
-
-
-1,000
122,000
-
Net cash used provided by (used for) financing activities
411,245
411,245
667,728
274,402
276,502
Net change in cash
84,830
84,830
-99,534
81,816
44,401
Cash at beginning of period
54,360
54,360
153,894
72,078
27,677
Cash at end of period
139,190
139,190
54,360
153,894
72,078
Free cash flow
Operating cash flow
6,493
6,493
9,799
18,553
-27,500
Capital expenditure
-411
-411
-492
-4,171
-1,902
Free cash flow
6,082
6,082
9,307
14,382
-29,402