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Ponce Financial (PDLB) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

PDLB Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

PDLB Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

PDLB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PDLB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

PDLB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Ponce Financial Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$14.56 M(+470.4%)
-$16.51 M(-422.7%)
Jun 2024
-
-$2.55 M(-274.7%)
$5.12 M(+183.0%)
Mar 2024
-
$1.46 M(-270.7%)
$1.81 M(-72.2%)
Dec 2023
$6.49 M(-33.7%)
-$856.00 K(-112.1%)
$6.49 M(+122.5%)
Sep 2023
-
$7.06 M(-220.5%)
$2.92 M(-117.8%)
Jun 2023
-
-$5.86 M(-195.4%)
-$16.41 M(-511.5%)
Mar 2023
-
$6.15 M(-238.7%)
$3.99 M(-59.3%)
Dec 2022
$9.80 M(-47.2%)
-$4.43 M(-63.9%)
$9.80 M(+106.2%)
Sep 2022
-
-$12.26 M(-184.4%)
$4.75 M(-71.5%)
Jun 2022
-
$14.53 M(+21.5%)
$16.68 M(+111.1%)
Mar 2022
-
$11.96 M(-226.2%)
$7.90 M(-57.4%)
Dec 2021
$18.55 M(-167.5%)
-$9.48 M(+2745.9%)
$18.55 M(+486.6%)
Sep 2021
-
-$333.00 K(-105.8%)
$3.16 M(-33.1%)
Jun 2021
-
$5.75 M(-74.6%)
$4.73 M(-177.0%)
Mar 2021
-
$22.61 M(-190.9%)
-$6.15 M(-77.7%)
Dec 2020
-$27.50 M
-$24.87 M(-2115.2%)
-$27.50 M(+953.6%)
Sep 2020
-
$1.23 M(-124.1%)
-$2.61 M(+252.2%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$5.12 M(-507.6%)
-$741.00 K(-121.2%)
Mar 2020
-
$1.26 M(+5365.2%)
$3.50 M(-30.6%)
Dec 2019
$5.05 M(-36.0%)
$23.00 K(-99.3%)
$5.05 M(-18.2%)
Sep 2019
-
$3.10 M(-452.2%)
$6.17 M(-0.6%)
Jun 2019
-
-$881.00 K(-131.5%)
$6.20 M(-24.9%)
Mar 2019
-
$2.80 M(+144.8%)
$8.26 M(+4.8%)
Dec 2018
$7.88 M(-8.8%)
$1.14 M(-63.6%)
$7.88 M(-15.6%)
Sep 2018
-
$3.14 M(+166.7%)
$9.34 M(-11.0%)
Jun 2018
-
$1.18 M(-51.5%)
$10.50 M(+29.2%)
Mar 2018
-
$2.42 M(-6.8%)
$8.13 M(-6.0%)
Dec 2017
$8.65 M(+99.1%)
$2.60 M(-39.4%)
$8.65 M(+43.1%)
Sep 2017
-
$4.29 M(-459.2%)
$6.04 M(+245.3%)
Jun 2017
-
-$1.20 M(-140.6%)
$1.75 M(-40.6%)
Mar 2017
-
$2.94 M(-22.7%)
$2.94 M(-22.7%)
Dec 2016
$4.34 M(-17.0%)
-
-
Mar 2016
-
$3.81 M
$3.81 M
Dec 2015
$5.23 M
-
-

FAQ

  • What is the all time high annual CFO for Ponce Financial?
  • What is the all time high quarterly CFO for Ponce Financial?
  • What is the all time high TTM CFO for Ponce Financial?

What is the all time high annual CFO for Ponce Financial?

Ponce Financial all-time high annual cash flow from operations is $18.55 M

What is the all time high quarterly CFO for Ponce Financial?

Ponce Financial all-time high quarterly cash flow from operations is $22.61 M

What is the all time high TTM CFO for Ponce Financial?

Ponce Financial all-time high TTM cash flow from operations is $18.55 M