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Ponce Financial Group Inc (PDLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PDLB quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Ponce Financial Group Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income28.70
Depreciation & amortization4.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.15
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total0.00
Write Down Of Loans Held For Sale-
Debt And Equity Securities Gain Loss-
Amortization Of Core Deposit Intangible Assets-
Gain On Sale Of Real Property-
Noncash Or Part Noncash Acquisition Warehouse Lines Of Credit-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Increase Decrease In Advance Payments By Borrowers-
Loss On Termination Of Pension Plan-
Income taxes-0.63
Gain (Loss) on Sales of Loans, Net-1.03
Increase (Decrease) in Accrued Interest Receivable, Net-0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.73
Discontinued operations0.00
Net Cash flow from Operating Activities55.59
Investing Activities
Capital Expenditures-0.98
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities113.45
Payments to Acquire Available-for-sale Securities, Debt-10.70
Real Estate Investments0.00
Proceeds From Maturities Calls And Principal Repayments On Available For Sale Securities-
Payments To Acquire Other Real Estate Owned-
Proceeds From Sale Of Real Property-
Cash From Banks-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-329.18
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.13
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable7.81
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-219.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits151.42
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.13
Dividends paid0.00
Net Cash Flow from Financing Activities150.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.62
Total Cash Flow-13.69
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About Ponce Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-104610

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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