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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$8,908K
Free Cash flow
$13,834K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from maturities, calls ...
Net income
Others
Negative Cash Flow Breakdown
Net increase in loans
Net repayment from borrowings
(increase) decrease in other ass...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
8,623
10,136
6,508
12,059
Amortization of premiums/discounts on securities, net
3
2
15
39
Gain on sale of loans
120
139
166
721
Microloans (recoveries) write-off
-
0
-
-
Provision (benefit) for credit losses
1,656
1,078
1,364
1,341
Depreciation and amortization
1,232
1,240
1,151
2,427
Esop compensation expense
587
653
520
1,053
Share-based compensation expense
552
515
458
955
Deferred income taxes
-266
694
-650
-678
Decrease in mortgage loans held for sale, fair value
-1,381
-7,186
-75
-5,350
Increase in accrued interest receivable
1,369
-998
-223
1,355
(increase) decrease in other assets
2,032
-15,681
6,427
1,670
Increase in accrued interest payable
550
-584
211
449
Decrease in operating lease liabilities
-684
-675
-660
-1,355
Increase in advance payments by borrowers
-
-
-
593
Increase (decrease) in other liabilities
3,774
-1,840
-607
852
Net cash provided by operating activities
13,881
34,941
1,392
19,261
Net redemption and (purchase) of fhlbny stock
-1,129
3,364
-675
-2,562
Purchase of frbny stock
-
10,698
-
-
Net redemption and (purchase) of frbny stock
8
-
-
-
Proceeds from maturities, calls and principal repayments on securities
14,720
15,736
55,332
42,382
Placements with banks
-
0
-
-
Proceeds from sale of loans
1,067
1,159
915
5,738
Net increase in loans
101,751
116,539
33,120
179,518
Purchases of premises and equipment
47
-35
606
407
Net cash used in investing activities
-84,890
-113,671
23,196
-129,243
Net increase in deposits
87,160
-16,446
10,523
157,345
Net repayment from borrowings
-25,000
75,000
-15,000
-60,000
Stock options exercised
222
32
110
-
Dividends paid on preferred stock
281
281
281
563
Net cash provided by financing activities
62,101
58,305
-4,648
96,782
Net decrease in cash and cash equivalents
-8,908
-20,425
19,940
-13,200
Cash and cash equivalents at beginning of period
126,154
146,579
139,839
-
Cash and cash equivalents at end of period
117,246
126,154
146,579
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$87,160K
Net income
$8,623K
Increase (decrease) in
other liabilities
$3,774K
Provision (benefit) for
credit losses
$1,656K
Stock options
exercised
$222K
Decrease in mortgage
loans held for sale,...
-$1,381K
Depreciation and
amortization
$1,232K
Esop compensation
expense
$587K
Share-based compensation
expense
$552K
Increase in accrued
interest payable
$550K
Net cash provided by
financing activities
$62,101K
Net cash provided by
operating activities
$13,881K
Canceled cashflow
$25,281K
Canceled cashflow
$4,474K
Net decrease in cash
and cash...
-$8,908K
Canceled cashflow
$75,982K
Proceeds from
maturities, calls and...
$14,720K
Net redemption and
(purchase) of fhlbny stock
-$1,129K
Proceeds from sale of
loans
$1,067K
Net repayment from
borrowings
-$25,000K
Dividends paid on
preferred stock
$281K
(increase) decrease in
other assets
$2,032K
Increase in accrued
interest receivable
$1,369K
Decrease in operating
lease liabilities
-$684K
Deferred income taxes
-$266K
Gain on sale of loans
$120K
Amortization of
premiums/discounts on securities,...
$3K
Net cash used in
investing activities
-$84,890K
Canceled cashflow
$16,916K
Net increase in
loans
$101,751K
Purchases of premises and
equipment
$47K
Net redemption and
(purchase) of frbny stock
$8K
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Ponce Financial Group, Inc. (PDLB)
Ponce Financial Group, Inc. (PDLB)