Ponce Financial Group, Inc. (PDLB)
USD 12.45
(-4.89%)
USD 12.45
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.89 Million | 9.79 Million | 18.55 Million | -27.5 Million | 6.07 Million | 7.88 Million |
| Net Income | 3.35 Million | -30 Million | 25.41 Million | 3.85 Million | -5.12 Million | 2.67 Million |
| Depreciation & Amortization | 4.52 Million | 4.26 Million | 2.47 Million | 2.51 Million | 2.22 Million | 1.79 Million |
| Deferred income taxes | 1.25 Million | -7.93 Million | 1.26 Million | -932 Thousand | -2.09 Million | -184 Thousand |
| Stock-based compensation | 3.02 Million | 2.93 Million | 2.8 Million | 1.94 Million | 2.02 Million | 713 Thousand |
| Change in working capital | 2.91 Million | -2.02 Million | 4.27 Million | -33.05 Million | -1.27 Million | 1.58 Million |
| Other non-cash items | 10.89 Million | 42.55 Million | -17.67 Million | -1.83 Million | 10.33 Million | 1.3 Million |
| Investing Cash Flow | -340.31 Million | -777.06 Million | -211.13 Million | -204.6 Million | -39.69 Million | -126.6 Million |
| Investments in PPE | -411 Thousand | -492 Thousand | -4.17 Million | -1.9 Million | -3.81 Million | -5.76 Million |
| Acquisitions | - | - | -110.4 Million | -1 Million | -38.61 Million | - |
| Investment purchases | - | -587.31 Million | -109.87 Million | -15.36 Million | -34 Million | -4.99 Million |
| Sales/Maturities of investments | 60.95 Million | 40.31 Million | 12.89 Million | 17.76 Million | 39.55 Million | 6.66 Million |
| Other Investing Activities | 5.27 Million | -229.57 Million | 425 Thousand | -204.09 Million | -2.82 Million | -122.51 Million |
| Financing Cash Flow | 411.24 Million | 667.72 Million | 274.4 Million | 276.5 Million | -8.47 Million | 128.77 Million |
| Debt repayment | -167.04 Million | -15.09 Million | -37.37 Million | -179.87 Million | -664.49 Million | -238.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Million | - | -1.6 Million | -4.71 Million | -15.76 Million | - |
| Common Stock Issuance | 241.81 Million | 2000.00 | 4.74 Million | - | - | - |
| Other Financing Activities | 255.2 Million | 682.81 Million | 495.27 Million | 461.09 Million | 671.78 Million | 366.8 Million |
| Accounts receivables | -2.96 Million | -2.68 Million | -966 Thousand | -7.41 Million | -187 Thousand | -460 Thousand |
| Accounts payables | 10.57 Million | 1.16 Million | 168 Thousand | -37 Thousand | 34 Thousand | 21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.52 Million | -499 Thousand | 5.07 Million | -25.6 Million | -1.12 Million | 2.01 Million |
| Cash at beginning of period | 54.36 Million | 153.89 Million | 72.07 Million | 27.67 Million | 69.77 Million | 59.72 Million |
| Cash at end of period | 139.19 Million | 54.36 Million | 153.89 Million | 72.07 Million | 27.67 Million | 69.77 Million |
| Capital Expenditure | -411 Thousand | -492 Thousand | -4.17 Million | -1.9 Million | -3.81 Million | -5.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 84.83 Million | -99.53 Million | 81.81 Million | 44.4 Million | -42.1 Million | 10.05 Million |
| Free Cash Flow | 13.48 Million | 9.3 Million | 14.38 Million | -29.4 Million | 2.26 Million | 2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.19 Million | 2.41 Million | 3.35 Million | 518 Thousand | 2.59 Million | -87 Thousand |
| Depreciation & Amortization | 1.58 Million | 673 Thousand | 4.52 Million | 1.27 Million | 971 Thousand | 1.53 Million |
| Deferred income taxes | 739 Thousand | 667 Thousand | 1.25 Million | 349 Thousand | 713 Thousand | -195 Thousand |
| Stock-based compensation | 848 Thousand | 814 Thousand | 3.02 Million | 1 Million | 666 Thousand | 696 Thousand |
| Change in working capital | -1.21 Million | -4.95 Million | 2.91 Million | -4.4 Million | -30.88 Million | -9.81 Million |
| Other non-cash items | 3.36 Million | 1.61 Million | 10.89 Million | 1.38 Million | 212 Thousand | 2 Million |
| Investing Cash Flow | -56.34 Million | -77.69 Million | -340.31 Million | -90.2 Million | -47.35 Million | -68.69 Million |
| Investments in PPE | -70 Thousand | -1.77 Million | -411 Thousand | -41 Thousand | -44 Thousand | -91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.09 Million | 11.41 Million | 60.95 Million | 12.36 Million | 14.73 Million | 12.7 Million |
| Other Investing Activities | -80 Thousand | -4.5 Million | 5.27 Million | -508 Thousand | -62.04 Million | -81.31 Million |
| Financing Cash Flow | 20.28 Million | 74.16 Million | 411.24 Million | 115.8 Million | -53.69 Million | 133.66 Million |
| Debt repayment | - | -4 Million | -167.04 Million | -9.32 Million | -7 Million | -33.72 Million |
| Dividends payments | -25 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11 Million | 11 Million | -5.8 Million | -5.2 Million |
| Common Stock Issuance | - | - | 241.81 Million | 241.81 Million | - | - |
| Other Financing Activities | 20.31 Million | 74.16 Million | 255.2 Million | 106.48 Million | -40.88 Million | 172.58 Million |
| Accounts receivables | 622 Thousand | -53 Thousand | -2.96 Million | -1.38 Million | -570 Thousand | -619 Thousand |
| Accounts payables | 2.6 Million | -7.74 Million | 10.57 Million | 3.58 Million | 3.68 Million | 2.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | -2.5 Million | -1.52 Million | 32.34 Million | -33.99 Million | -12.13 Million |
| Cash at beginning of period | 134.72 Million | 139.19 Million | 54.36 Million | 117.01 Million | 243.78 Million | 184.68 Million |
| Cash at end of period | 103.16 Million | 134.72 Million | 139.19 Million | 139.19 Million | 117.01 Million | 243.78 Million |
| Capital Expenditure | -70 Thousand | -1.77 Million | -411 Thousand | -41 Thousand | -44 Thousand | -91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.55 Million | -4.46 Million | 84.83 Million | 22.17 Million | -126.77 Million | 59.1 Million |
| Free Cash Flow | 4.42 Million | -2.71 Million | 13.48 Million | -3.46 Million | -25.77 Million | -5.95 Million |
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