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Ponce Financial Group, Inc.
PDLB
·
Financial, Banks - Regional, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
Total Cash from Operations:
$306.1M
Line Item
Value
% of Total
Capital Expenditures
$2.7M
0.9%
Other Investing
$288.2M
94.2%
Working Capital
$10.6M
3.5%
Other
$4.0M
1.3%
Net Cash Flow
$649.0K
0.2%
