Ponce Financial Cash Flow Statement 2015-2024 | PDLB

Fifteen years of historical annual cash flow statements for Ponce Financial (PDLB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$3.35$-30.00$25.42$3.85$-5.13$2.68$-4.39$1.43$2.52
$4.41$4.61$2.59$2.53$2.26$1.81$1.68$1.82$1.97
$3.78$37.40$-13.67$-0.89$10.11$1.77$8.51$0.07$1.53
$8.19$42.01$-11.07$1.64$12.38$3.57$10.19$1.88$3.50
$-10.92$10.99$17.72$-31.18$-1.12$-0.41$-0.52$-0.03$0.15
$0$0$0$0$0$0$0$0$0
$10.58$1.16$0.17$-0.04$0.03$0.02$0.01$-0.01$-0.01
$-4.70$-14.36$-13.68$-1.77$-1.12$2.02$3.35$1.07$-0.93
$-5.05$-2.21$4.21$-32.99$-2.20$1.63$2.84$1.03$-0.79
$6.49$9.80$18.55$-27.50$5.05$7.89$8.65$4.34$5.23
$-0.41$-0.49$33.45$2.84$-3.82$-5.76$-2.77$-0.53$-0.28
$0$0$0$0$0$0$0$0$0
$0$0$0$-1.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$66.23$-565.65$-96.56$1.71$2.74$0.26$23.11$29.84$19.49
$66.23$-565.65$-96.56$1.71$2.74$0.26$23.11$29.84$19.49
$-398.72$-210.92$-148.03$-208.15$-37.59$-121.11$-156.23$-73.20$-25.40
$-332.91$-777.06$-211.14$-204.60$-38.67$-126.61$-135.90$-43.89$-6.19
$167$411$-11.00$12.85$35.00$33.00$33.40$-5.00$-2.00
$0$0$0$0$0$0$0$0$0
$167$411$-11.00$12.85$35.00$33.00$33.40$-5.00$-2.00
$-11.01$0.00$3.14$-4.71$-15.76$0$78.19$0$0
$-11.01$225$3.14$-4.71$-15.76$0$78.19$0$0
$0$0$0$0$0$0$0$0$0
$255$31.61$282$268$-27.72$95.77$63.67$43.57$-0.19
$411$668$274$277$-8.48$129$175$38.57$-2.19
$84.83$-99.53$81.82$44.40$-42.10$10.05$48.01$-0.98$-3.16
$3.03$2.94$2.80$1.94$2.02$0.71$0.74$0$0
$0$0$0$0$0$0$0$0$0