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Ponce Financial Group Inc (PDLB)
NASDAQ:PDLB
RESEARCH TOOLSreports
Holding PDLB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.17M | $ 20.16M | $ 20.53M | $ 18.48M | $ 22.17M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.15M | $ 3.12M | $ 2.41M | $ 792.00K | $ 2.59M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.02B | $ 2.84B | $ 2.82B | $ 2.75B | $ 2.62B |
| Total Debt | $ 611.76M | $ 712.28M | $ 712.91M | $ 717.11M | $ 708.56M |
| Net Debt | $ -504.59M | $ -497.66M | $ -493.68M | $ -491.39M | $ -485.06M |
| Total Liabilities | $ 2.51B | $ 2.34B | $ 2.33B | $ 2.26B | $ 2.14B |
| Stockholders Equity | $ 504.59M | $ 497.66M | $ 493.68M | $ 491.39M | $ 485.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.96M | $ -2.62M | $ -315.00K | $ 31.90M | $ -25.78M |
| Operating Cash Flow | $ -14.56M | $ -2.55M | $ 1.46M | $ 31.94M | $ -25.73M |
| Investing Cash Flow | $ -96.74M | $ -49.29M | $ -80.09M | $ -125.57M | $ -47.35M |
| Financing Cash Flow | $ 163.94M | $ 20.29M | $ 74.16M | $ 115.81M | $ -53.69M |