Ponce Financial Group, Inc. PDLB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $28.7M+162% | $10.97M+227% | $3.35M+111% | -$30M-218% | ||
| $4.82M+1.7% | $4.74M+4.7% | $4.53M+6.2% | $4.26M+72.3% | ||
| $1.93M-7.0% | $2.07M+10.0% | $1.89M+20.4% | $1.57M+11.5% | ||
| —— | $2.17M— | —— | -$7.94M-730% | ||
| -$7.58M— | —— | $10.74M— | —— | ||
| -$1.6M+57.7% | -$3.77M-142% | $8.9M+456% | -$2.5M— | ||
| -$2.69M-4.9% | -$2.57M-5.9% | -$2.42M-12.7% | -$2.15M— | ||
| —— | —— | $2.96M+10.2% | $2.69M— | ||
| $55.59M+671% | $7.21M— | —— | —— | ||
| $1.01M-62.7% | $2.72M+561% | $411K-16.5% | $492K— | ||
| $113.45M+3.6% | $109.49M+79.6% | $60.95M+51.2% | $40.32M— | ||
| $329.18M-15.3% | $388.49M-3.5% | $402.75M+81.8% | $221.58M— | ||
| —— | -$294.9M+11.4% | -$332.91M+57.2% | -$777.06M-238% | ||
| —— | —— | —— | $2K-100.0% | ||
| $1.13M— | —— | —— | —— | ||
| —— | $377.24M— | —— | —— | ||
| $155.09M-46.2% | $288.34M— | —— | $667.73M+143% | ||
| -$13.69M— | —— | —— | -$99.53M-222% | ||
| $85.64M-9.3% | $94.41M+88.7% | $50.03M+234% | $14.99M+85.4% | ||
| $8.46M+287% | $2.18M+117% | $1.01M— | —— | ||
| $56K-53.7% | $121K+2.5% | $118K+135% | -$342K-185% | ||
| $2.23M+51.0% | $1.47M+29.1% | $1.14M-16.8% | $1.37M-1.6% | ||
| $1.03M-14.6% | $1.2M+115% | $558K— | —— | ||
| —— | —— | $2.96M+10.2% | $2.69M— | ||
| —— | —— | $10.58M+810% | $1.16M+553% | ||
| -$12.61M— | —— | —— | -$13.86M— | ||
| -$2.69M-4.9% | -$2.57M-5.9% | -$2.42M-12.7% | -$2.15M— | ||
| -$7.58M— | —— | $10.74M— | —— | ||
| $0-100% | $201K-86.4% | $1.48M+108% | -$17.94M— | ||
| $3.78M+184% | $1.33M— | —— | $24.05M— | ||
| $127K-98.7% | $9.79M+269% | -$5.78M-131% | $18.66M— | ||
| —— | —— | —— | —— | ||
| $329.18M-15.3% | $388.49M-3.5% | $402.75M+81.8% | $221.58M— | ||
| $113.45M+3.6% | $109.49M+79.6% | $60.95M+51.2% | $40.32M— | ||
| $7.81M+204% | $2.57M— | —— | —— | ||
| —— | $377.24M— | —— | —— | ||
| $1.13M— | —— | —— | —— | ||
| $0— | —— | $174.05M— | —— | ||
| -$2.69M-4.9% | -$2.57M-5.9% | -$2.42M-12.7% | -$2.15M— | ||
| -$4.64M-663% | $824K-79.9% | $4.1M— | —— | ||
| —— | —— | —— | —— | ||
| $54.62M+1,115% | $4.49M— | —— | —— | ||
| $54.62M+1,115% | $4.49M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Ponce Financial Group, Inc. generate?
- Ponce Financial Group, Inc. (PDLB) generated $56.4M in operating cash flow over the trailing twelve months.
- What is Ponce Financial Group, Inc.'s free cash flow?
- After $906.0K of capital expenditures, Ponce Financial Group, Inc.'s free cash flow was $55.5M over the trailing twelve months, up 212.9% year over year.
- Where does Ponce Financial Group, Inc.'s cash flow data come from?
- Every line is extracted from Ponce Financial Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
