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Ponce Financial Group Inc (PDLB)
NASDAQ:PDLB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.64M | $ 73.87M | $ 70.97M | $ 69.33M | $ 49.59M |
| Gross Profit | $ 162.64M | $ 69.08M | $ 65.86M | $ 64.76M | $ 49.59M |
| Operating Income | $ 155.78M | $ 4.37M | $ -24.96M | $ 33.62M | $ 5.24M |
| EBITDA | $ 0.00 | $ 10.38M | $ -32.58M | $ 36.10M | $ 7.75M |
| Net Income | $ 10.97M | $ 3.35M | $ -30.00M | $ 25.41M | $ 3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.45M | $ 139.19M | $ 185.36M | $ 269.73M | $ 92.31M |
| Total Assets | $ 3.04B | $ 2.75B | $ 2.31B | $ 1.65B | $ 1.36B |
| Total Debt | $ 626.80M | $ 717.11M | $ 551.91M | $ 121.34M | $ 148.70M |
| Net Debt | $ 486.71M | $ 577.67M | $ 496.05M | $ -35.04M | $ 73.88M |
| Total Liabilities | $ 2.53B | $ 2.26B | $ 1.82B | $ 1.46B | $ 1.20B |
| Stockholders' Equity | $ 505.50M | $ 491.39M | $ 492.70M | $ 189.26M | $ 159.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.21M | $ 6.08M | $ 9.31M | $ 14.38M | $ -29.40M |
| Operating Cash Flow | $ 7.21M | $ 6.49M | $ 9.80M | $ 18.55M | $ -27.50M |
| Investing Cash Flow | $ -294.90M | $ -332.91M | $ -777.06M | $ -211.14M | $ -204.60M |
| Financing Cash Flow | $ 288.33M | $ 411.25M | $ 667.73M | $ 274.40M | $ 276.50M |