NasdaqGM - Nasdaq Real Time Price USD
Ponce Financial Group, Inc. (PDLB)
13.24
+0.35
+(2.72%)
At close: May 2 at 4:00:00 PM EDT
13.24
0.00
(0.00%)
After hours: May 2 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,212
7,212
6,493
9,799
18,553
Investing Cash Flow
-294,898
-294,898
-332,908
-777,061
-211,139
Financing Cash Flow
288,335
288,335
411,245
667,728
274,402
End Cash Position
139,839
139,839
139,190
54,360
153,894
Income Tax Paid Supplemental Data
2,184
2,184
1,006
173
5,970
Interest Paid Supplemental Data
94,410
94,410
50,026
14,987
8,084
Capital Expenditure
-2,718
-2,718
-411
-492
-4,171
Issuance of Capital Stock
--
--
--
225,002
4,743
Issuance of Debt
--
--
167,046
411,120
11,500
Repayment of Debt
-88,321
-88,321
--
-15,090
-25,871
Repurchase of Capital Stock
--
--
-11,009
--
-1,607
Free Cash Flow
4,494
4,494
6,082
9,307
14,382
12/31/2021 - 10/2/2017
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