Ponce Financial Group Inc

NASDAQ PDLB

Data sourced from iex and EODHD
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Ponce Financial Group Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Ponce Financial Group Inc going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31
Net Income
M 5 3 3 -24 -23 -30 -6 11 16 25 12 14 8 4 -5 -9 -7 -5 3 3 2 -1 -5 -8 -8 -4 -1 2 2 4 4 3 3
Depreciation and Amortization
M 4 5 3 6 5 4 2 2 2 2 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 3 2 2 2
Non-Cash Items (Other)
M 5 2 1 32 40 43 15 -2 -17 -18 -3 -7 -3 -2 8 12 11 10 1 1 2 3 3 9 9 7 7 0 0 0 0 0 -
Operating Cash Flow
M -36 -29 -25 -16 4 10 5 17 8 19 3 5 -6 -28 -3 0 5 6 7 6 8 8 10 11 8 9 7 3 8 10 9 9 5
Capital Expenditures
M -2 0 0 -1 -1 0 -8 -8 -11 -15 -8 -8 -5 -2 -2 -2 -3 -4 -6 -6 -6 -7 -6 -5 -5 -3 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -8 -19 -19 -8 -10 1 1 -1 -1 13 15 20 25 9 5 2 -4 -3 -2 -2 -2 -1 -2 -1 -1 -1 0 0 0 0
Investing Cash Flow
M - - - -8 -19 -19 -8 -10 1 1 -1 -1 13 15 20 25 9 5 2 -4 -3 -2 -2 -2 -1 -2 -1 -1 -1 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - - 183 423 396 169 212 -27 -26 -9 -4 -41 34 -52 38 108 35 132 73 56 65 66 42 4 45 7 0 20 -7 -2 -2 -2
Equity Repurchase (Common, Net)
M 0 -11 -6 0 0 0 2 2 1 0 -3 -4 -4 -5 -7 -12 -18 -16 -13 -7 0 0 78 156 156 235 235 156 156 156 78 78 78
Dividends Paid
M - - - - - - 47 47 47 47 - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - -
Other Financial Activities
M 312 585 -208 5,955 6,521 6,587 3,628 614 231 366 321 351 399 461 582 752 674 672 623 559 494 697 505 1,719 1,727 1,393 1,442 80 66 28 13 13 0
Financing Cash Flow
M 312 585 -208 5,955 6,521 6,587 3,628 614 231 366 321 351 399 461 582 752 674 672 623 559 494 697 505 1,719 1,727 1,393 1,442 80 66 28 13 13 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 139 117 244 185 54 63 275 69 154 63 66 90 72 76 77 104 28 47 53 42 70 22 49 59 56 56 9 17 12 20 - 13 -
Ending Cash
M 135 139 117 244 185 54 63 275 69 154 63 66 90 72 76 77 104 28 47 53 42 70 22 49 60 60 56 9 17 12 20 25 13
Stock-Based Compensation
M 3 3 2 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 1 0 0 0 0 - 0 0 0 0 -
Issuance/Purchase of Shares
M 0 -11 -6 0 0 0 2 2 1 0 -3 -4 -4 -5 -7 -12 -18 -16 -13 -7 0 0 78 156 156 235 235 156 156 156 78 78 78
Capital Stock Change
M 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,861 -416 951 1,064 2,351 2,197 3,422 3,437 1,887 1,838 476 399 380 382 373 347 327 267 290 272 274 278 -452 -413 -1,153 -516 802 713 1,372 74 -589 -589 -589
Free Cash Flow
M -38 -29 -26 -17 3 9 12 23 12 19 -5 -3 -11 -29 -4 -2 2 2 2 0 2 1 3 5 4 6 6 2 8 5 4 4 -

StockViz Staff

September 20, 2024

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