Ponce Financial Group, Inc. (PDLB)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,435
3,352
-30,001
25,415
3,853
-
Depreciation & amortisation
4,457
4,526
4,266
2,473
2,519
-
Deferred income taxes
1,534
1,258
-7,939
1,260
-932
-
Stock-based compensation
3,176
3,028
2,939
2,800
1,943
-
Change in working capital
-12,299
-4,487
-2,024
4,279
-33,052
-
Accounts receivable
-2,628
-2,961
-2,687
-966
-7,414
-
Accounts payable
2,451
10,575
1,162
168
-37
-
Other working capital
-144
6,082
9,307
14,382
-29,402
-
Other non-cash items
-
-
-
-
-4,177
9,930
Net cash provided by operating activities
1,808
6,493
9,799
18,553
-27,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,952
-411
-492
-4,171
-1,902
-
Acquisitions, net
-
-
0
0
-1,005
0
Purchases of investments
-43,130
0
-587,312
-109,878
-15,368
-
Sales/maturities of investments
51,233
60,954
40,318
12,892
17,769
-
Other investing activities
-4,679
5,273
-18,660
425
-691
-
Net cash used for investing activities
-321,715
-332,908
-777,061
-211,139
-204,601
-
Cash flows from financing activities
Debt repayment
-
0
-15,090
-25,871
-179,879
-
Common stock issued
-
0
2
4,743
0
-
Common stock repurchased
-
-11,009
0
-1,607
-4,711
-
Other financing activities
-
-
-1,000
122,000
-
-
Net cash used provided by (used for) financing activities
269,944
411,245
667,728
274,402
276,502
-
Net change in cash
-49,963
84,830
-99,534
81,816
44,401
-
Cash at beginning of period
184,687
54,360
153,894
72,078
27,677
-
Cash at end of period
134,724
139,190
54,360
153,894
72,078
-
Free cash flow
Operating cash flow
1,808
6,493
9,799
18,553
-27,500
-
Capital expenditure
-1,952
-411
-492
-4,171
-1,902
-
Free cash flow
-144
6,082
9,307
14,382
-29,402
-
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