PDLB - Ponce Financial Group Inc
IEX Last Trade
11.34
0.180 1.587%
Share volume: 93,447
Last Updated: Fri 30 Aug 2024 09:59:01 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$11.16
0.18
1.61%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-04 | 2023-11-09 | 2024-03-19 | 2024-05-09 | |
| Cash flow financing | 432.810 M | 154.461 M | 132.225 M | 215.465 M | 133.661 M | -53.690 M | 115.809 M | 74.164 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.532 M | -12.260 M | -4.431 M | 6.146 M | -5.861 M | -25.732 M | 31.940 M | 1.461 M | |
| Net income | 771.000 K | -14.738 M | -9.214 M | 331.000 K | -87.000 K | 2.590 M | 518.000 K | 2.414 M | |
| Depreciation | 466.000 K | 438.000 K | 2.895 M | 742.000 K | 1.536 M | 971.000 K | 1.277 M | 673.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.255 M | 14.063 M | 15.049 M | 15.435 M | 16.054 M | 16.624 M | 18.010 M | 18.063 M | |
| Investing Cashflow | -241.831 M | -354.486 M | -135.955 M | -91.284 M | -68.698 M | -47.355 M | -125.571 M | -80.091 M | |
| Net Borrowings | -1.353 B | -1.738 B | -1.585 B | -1.556 B | -1.596 B | -1.682 B | -1.771 B | -1.846 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -149.000 K | -154.000 K | -59.000 K | -235.000 K | -91.000 K | -44.000 K | -41.000 K | -1.776 M | |
| Cash Change | 274.806 M | 62.521 M | 54.360 M | 184.687 M | 243.789 M | 117.012 M | 139.190 M | 134.724 M |