Ponce Financial PDLB Cash Flow Statement (2020-2026)

NASDAQ PDLB
$20.29 -0.02 (-0.10%)
As of: Aug 21, 2026 · 12:27 PM EDT
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
2.05M14.98M-6.82M0.77M-14.74M-9.21M0.33M-0.09M2.59M0.52M2.41M3.19M2.43M5.42M5.96M6.10M6.51M10.14M8.62M8.49M
Share-based Compensation (Quarter)
0.03M0.89M0.36M0.40M0.05M0.41M0.26M1.40M1.00M0.33M0.30M0.33M0.93M0.52M0.56M0.40M0.62M0.35M0.59M0.71M
Deferred Taxes (Quarter)
0.89M1.24M-2.09M-0.03M-3.36M-2.47M0.39M-0.20M0.71M0.35M0.67M0.74M0.28M0.48M-0.04M-0.64M-0.65M0.69M-0.27M-1.25M
Change in Interest Receivables (Quarter)
0.23M-1.00M0.44M0.46M0.81M0.99M0.39M0.62M0.57M1.39M0.05M-0.62M-0.55M0.88M1.24M0.12M-0.22M-1.00M1.37M0.67M
Cash from Operations (Quarter)
-0.33M-9.48M11.96M14.53M-12.26M-4.43M6.15M-5.86M7.06M-0.86M1.46M-2.55M-14.56M22.87M13.09M6.17M1.39M34.94M13.88M8.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.03M-0.06M-0.07M-0.08M-0.07M-0.13M0.03M0.03M0.03M0.03M0.04M0.03M0.01M0.04M0.02M0.02M0.01M0.00M0.00M0.02M
Depreciation & Amortization (CF) (Quarter)
0.65M0.59M0.47M0.47M0.43M2.90M0.74M1.54M0.97M1.28M0.67M1.59M1.22M1.25M1.21M1.22M1.15M1.24M1.23M1.24M
Change in Working Capital
Change in Accured Expenses (Quarter)
-1.13M-1.12M2.02M22.82M-24.22M0.54M2.09M-0.45M0.18M8.75M-3.00M-0.63M7.27M-11.90M0.92M-0.06M-0.19M-0.58M3.77M-3.12M
Other Working Capital Changes (Quarter)
-2.15M-0.22M-0.97M-0.46M-0.78M-0.20M-1.05M-0.65M-0.67M-0.73M-0.62M-0.66M-0.68M-0.68M-0.70M
Investing Activities
Capital Expenditures (Quarter)
0.70M-3.09M0.13M0.15M0.15M0.06M0.23M0.09M0.04M0.04M1.78M0.07M0.40M0.48M0.15M0.25M0.61M-0.04M0.05M0.00M
Sales of Property, Plant and Equipment (Quarter)
29.47M
Change in Acquisitions & Divestments (Quarter)
1.62M0.48M4.76M9.62M12.41M13.52M21.14M12.71M14.74M12.37M11.42M14.09M45.43M38.55M13.60M28.78M55.33M15.74M14.72M12.27M
Cash from Investing Activities (Quarter)
-11.00M19.05M-44.79M-241.83M-354.49M-135.96M-91.28M-68.70M-80.15M-92.78M-80.09M-49.29M-96.74M-68.78M-67.83M-61.41M23.20M-113.67M-84.89M-173.01M
Financing Activities
Other financing activities (Quarter)
13.10M-44.55M-23.55M-32.44M202.46M-98.78M84.47M105.14M-40.88M106.49M78.16M20.31M264.23M14.54M120.08M37.26M10.52M-16.45M0.22M138.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
11.00M12.88M70.25M2,872.62M
Long-Term Debt Repayments (Quarter)
-12.88M241.00M-48.00M231.00M131.00M33.73M-7.00M9.32M-4.00M-100.00M15.68M-75.00M15.00M-15.00M75.00M-25.00M50.00M
Short-Term Debt issuances (Quarter)
1.82M-3.83M14.34M0.75M
Change in Capital Stock
Shares Issued (Quarter)
0.20M0.28M0.15M0.35M0.35M0.35M0.35M0.22M0.79M0.75M0.44M
Misc.
Cash from Financing Activities (Quarter)
8.28M81.28M-51.77M432.81M154.46M132.22M215.47M133.66M-53.69M115.81M74.16M20.29M163.94M29.94M44.80M51.98M-4.65M58.30M62.10M187.73M
Change in Cash (Quarter)
-3.05M90.86M-84.60M205.51M-212.28M-8.16M130.33M59.10M-126.78M22.18M-4.47M-31.56M52.65M-15.97M-9.95M-3.25M19.94M-20.43M-8.91M22.76M
Free Cash Flow (Quarter)
-1.03M-6.39M11.83M14.38M-12.41M-4.49M5.91M-5.95M7.02M-0.90M-0.32M-2.62M-14.96M22.39M12.93M5.92M0.79M34.98M13.83M8.04M
Net Cash Flow (Quarter)
-3.05M90.86M-84.60M205.51M-212.28M-8.16M130.33M59.10M-126.78M22.18M-4.47M-31.56M52.65M-15.97M-9.95M-3.25M19.94M-20.43M-8.91M22.76M