PDLB
Ponce Financial Group Inc
NASDAQ: PDLB · FINANCIAL SERVICES · BANKS - REGIONAL
$17.46
-0.06% today
Updated 2026-04-30
Market cap
$424.68M
P/E ratio
13.42
P/S ratio
3.89x
EPS (TTM)
$1.31
Dividend yield
—
52W range
$13 – $18
Volume
0.1M
Ponce Financial Group Inc (PDLB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.23M | $4.34M | $8.65M | $7.88M | $5.05M | $-27.50M | $18.55M | $9.80M | $6.49M | $7.21M | $42.98M |
| Capital expenditures | $276000.00 | $530000.00 | $2.77M | $5.76M | $3.82M | $1.90M | $4.17M | $492000.00 | $411000.00 | $2.72M | $978000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $168000.00 | $-33000.00 | $735000.00 | $713000.00 | $2.02M | $1.94M | $2.80M | $2.94M | $3.03M | $3.55M | $4.15M |
| Free cash flow | $4.95M | $3.81M | $5.88M | $2.12M | $1.23M | $-29.40M | $14.38M | $9.31M | $6.08M | $4.49M | $42.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | — | — | — | $186.64M | $0.00 | $156.04M | $588000.00 | $1.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $48.01M | $10.05M | — | — | — | — | — | — | — |