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Ponce Financial Group Inc (PDLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income8.62
Depreciation & amortization1.23
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 Compensation1.14
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-0.27
Gain (Loss) on Sales of Loans, Net-0.12
Increase (Decrease) in Accrued Interest Receivable, Net-1.37
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.55
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.69
Discontinued operations0.00
Net Cash flow from Operating Activities13.88
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities14.72
Payments to Acquire Available-for-sale Securities, Debt0.00
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-101.75
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.12
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 Receivable1.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits87.16
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.28
Dividends paid0.00
Net Cash Flow from Financing Activities62.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.83
Total Cash Flow-8.91
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About Ponce Financial Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-334218

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