Ponce Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ponce Financial Group generated cash of $6,493,000, which is less than the previous year. Cash used in financing activities reached the amount of $411,245,000 last year. Net change in cash is therefore $84,830,000.
Cash Flow
| 2015 | 5.23M | -6.19M | -2.19M |
|---|---|---|---|
| 2016 | 4.34M | -43.89M | 38.57M |
| 2017 | 8.64M | -135.89M | 175.26M |
| 2018 | 7.88M | -126.60M | 128.77M |
| 2019 | 6.07M | -39.69M | -8.47M |
| 2020 | -27.5M | -204.60M | 276.50M |
| 2021 | 18.55M | -211.13M | 274.40M |
| 2022 | 9.79M | -777.06M | 667.72M |
| 2023 | 6.49M | -332.90M | 411.24M |
PDLB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.36M | 153.89M | 72.07M | 27.67M | 69.77M | 59.72M | 11.71M | 12.69M | 15.84M |
Operating activities | |||||||||
Net income | 3.35M | -30.00M | 25.41M | 3.85M | -5.12M | 2.67M | -4.38M | 1.42M | 2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.52M | 4.26M | 2.47M | 2.51M | 2.22M | 1.79M | 1.62M | 1.80M | 1.96M |
Stock-based compensation expense | 3.02M | 2.93M | 2.8M | 1.94M | 2.02M | 0 | 735K | 0 | 0 |
| Deferred income tax benefit | 3.02M | 2.93M | 2.8M | 1.94M | 2.02M | 0 | 735K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -2.68M | -966K | -7.41M | -187K | -460K | -628K | -39K | 81K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 23.39M | -662.16M | -594.74M |
Accounts payable | 0 | 1.16M | 168K | -37K | 34K | 21K | 14K | -8K | -10K |
Cash generated by operating activities | 6.49M | 9.79M | 18.55M | -27.5M | 6.07M | 7.88M | 8.64M | 4.34M | 5.23M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -587.31M | -109.87M | -15.36M | -34M | -4.99M | 0 | -25.91M | 0 |
Investments In Property Plant And Equipment | -411K | -492K | -4.17M | -1.90M | -3.81M | -5.76M | -2.76M | -530K | -276K |
Acquisitions Net | 0 | 0 | -110.40M | -1.00M | -38.61M | 0 | 0 | -73.28M | 0 |
Cash generated by investing activities | -332.90M | -777.06M | -211.13M | -204.60M | -39.69M | -126.60M | -135.89M | -43.89M | -6.19M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2K | 4.74M | 0 | 0 | 0 | 78.19M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.00M | 0 | -1.60M | -4.71M | -15.76M | 0 | 0 | 0 | 0 |
Repayments of term debt | 167.04M | 396.03M | -37.37M | -179.87M | 35M | -238.02M | 33.4M | -285M | -2M |
Cash used in financing activities | 411.24M | 667.72M | 274.40M | 276.50M | -8.47M | 128.77M | 175.26M | 38.57M | -2.19M |
Net Change In Cash | 84.83M | -99.53M | 81.81M | 44.40M | -42.10M | 10.05M | 48.00M | -978K | -3.15M |
Cash at end of period | 139.19M | 54.36M | 153.89M | 72.07M | 27.67M | 69.77M | 59.72M | 11.71M | 12.69M |
| Data source | Data source | Data source | Data source |