PONCE FINANCIAL GROUP INC (PDLB) Stock Cash Flow

NASDAQ:PDLB • US7323441060

Current stock price

17.52 USD
-0.3 (-1.68%)
At close:
17.52 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDLB Net Income ChartPDLB Net Income over time chart
28.70M10.97M3.35M-30.00M25.42M
Depreciation Amortization
PDLB Depreciation Amortization ChartPDLB Depreciation Amortization over time chart
4.82M4.74M4.53M4.27M2.47M
Income Taxes - Deferred
PDLB Income Taxes - Deferred ChartPDLB Income Taxes - Deferred over time chart
-634.00K2.17M1.26M-7.94M1.26M
Change In Working Capital
PDLB Change In Working Capital ChartPDLB Change In Working Capital over time chart
18.61M-14.09M-5.55M39.78M6.93M
Interest Paid
PDLB Interest Paid ChartPDLB Interest Paid over time chart
85.64M94.41M50.03M14.99M8.08M
Taxes Paid
PDLB Taxes Paid ChartPDLB Taxes Paid over time chart
8.46M2.18M1.01M170.00K5.97M
Other non cash items
PDLB Other non cash items ChartPDLB Other non cash items over time chart
4.10M3.43M2.91M3.70M-17.52M
OPERATING CASH FLOW
PDLB OPERATING CASH FLOW ChartPDLB OPERATING CASH FLOW over time chart
55.59M7.21M6.49M9.80M18.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDLB Capital Expenditure ChartPDLB Capital Expenditure over time chart
-978.00K-2.72M-411.00K-490.00K-4.17M
Other Investing Activity
PDLB Other Investing Activity ChartPDLB Other Investing Activity over time chart
-218.74M-292.18M-332.50M-776.57M-206.97M
INVESTING CASH FLOW
PDLB INVESTING CASH FLOW ChartPDLB INVESTING CASH FLOW over time chart
-219.72M-294.90M-332.91M-777.06M-211.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDLB Debt Issued/Reduced ChartPDLB Debt Issued/Reduced over time chart
N/AN/A0.00-15.09M-14.87M
Stock Issued/Repurchased
PDLB Stock Issued/Repurchased ChartPDLB Stock Issued/Repurchased over time chart
142.00KN/A-11.01M225.00M3.14M
Dividend Paid
PDLB Dividend Paid ChartPDLB Dividend Paid over time chart
-1.13M-588.00KN/AN/AN/A
Other Financing Activity
PDLB Other Financing Activity ChartPDLB Other Financing Activity over time chart
151.42M288.92M422.25M457.82M286.14M
FINANCING CASH FLOW
PDLB FINANCING CASH FLOW ChartPDLB FINANCING CASH FLOW over time chart
150.44M288.33M411.25M667.73M274.40M
 
CHANGE IN CASH
PDLB CHANGE IN CASH ChartPDLB CHANGE IN CASH over time chart
-13.69M649.00K84.83M-99.53M81.81M
 
FREE CASH FLOW
Operating Cash Flow
PDLB Operating Cash Flow ChartPDLB Operating Cash Flow over time chart
55.59M7.21M6.49M9.80M18.55M
Capital Expenditure
PDLB Capital Expenditure ChartPDLB Capital Expenditure over time chart
-978.00K-2.72M-411.00K-490.00K-4.17M
FREE CASH FLOW
PDLB FREE CASH FLOW ChartPDLB FREE CASH FLOW over time chart
54.62M4.49M6.08M9.31M14.38M

All data in USD

Charts

PDLB Operating and Free Cash Flow chartPDLB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M