Ponce Financial Group, Inc.PDLB

Market cap
$414.22M
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)25-30311
Amortization of premiums/discounts on securities, net-0-000
Gain on sale of loans0011
Loss on sale of real property--0--
Gain on derivatives00--
Microloans (recoveries) write-off---0
Provision for credit losses---1
Depreciation and amortization3455
ESOP compensation expense1111
Share-based compensation expense1222
Deferred income taxes (benefit)1-812
Decrease (increase) in mortgage loans held for sale, at fair value----0
Decrease (increase) in accrued interest receivable133-0
Decrease (increase) in other assets111211-0
Increase (Decrease) in Interest Payable, Net0111-8
Decrease in operating lease liabilities--2-2-3
Increase Decrease In Advance Payments By Borrowers121-0
Net (decrease) increase in other liabilities-2-27-3
Net cash provided by (used in) operating activities191067
Net (purchase) redemption of FHLBNY Stock---10
Purchases of available-for-sale securities11058--
Purchases of held-to-maturity securities2529--
Proceeds from maturities, calls and principal repayments on securities-4061109
CashFromBanks--1-
Proceeds from sales of loans141033
Net increase in loans163222403388
Purchase of loans---6
Purchases of premises and equipment4003
Net cash provided by (used in) investing activities-211-777-333-295
Net increase in deposits17548255377
Proceeds from Issuance of Common Stock-0--
Proceeds from issuance of preferred stock-225--
Repurchase of treasury stock2-11-
Contribution to the Ponce De Leon Foundation-1--
Dividends paid on preferred stock---1
Net (repayments) proceeds from borrowings--167-88
Net cash (used in) provided by financing activities274668411288
Net increase (decrease) in cash and cash equivalents82-100851
Interest8155094
Income taxes6012
ROU Assets-36--
Operating lease liabilities-37--
Loans receivable---1