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Net increase in
deposits
$151,422K
Net income
$28,703K
Decrease (increase) in
mortgage loans held for...
-$12,611K
Decrease (increase) in
other assets
-$7,584K
Depreciation and
amortization
$4,818K
Provision for credit
losses
$3,783K
Stock options
exercised
$142K
Esop compensation
expense
$2,226K
Share-based compensation
expense
$1,928K
(decrease) increase in
accrued interest...
$76K
Net cash provided by
financing activities
$150,439K
Net cash provided by
operating activities
$55,594K
Canceled cashflow
$1,125K
Canceled cashflow
$6,135K
Net decrease
(increase) in cash and cash...
-$13,685K
Canceled cashflow
$206,033K
Proceeds from
maturities, calls and...
$113,450K
Proceeds from sales of
loans
$7,812K
Dividends paid on
preferred stock
$1,125K
Decrease in operating
lease liabilities
-$2,690K
Net (decrease)
increase in other...
-$1,595K
Gain on sale of loans
$1,026K
Deferred income taxes
(benefit)
-$634K
Increase (decrease) in
accrued interest...
$134K
Amortization of
premiums/discounts on securities,...
$56K
Net cash used in
investing activities
-$219,718K
Canceled cashflow
$121,262K
Net increase in
loans
$329,177K
Purchase of frbny stock
$10,698K
Purchases of premises and
equipment
$978K
Net (purchase)
redemption of fhlbny stock
$127K
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Cash Flow
source: myfinsight.com
Ponce Financial Group, Inc. (PDLB)
Ponce Financial Group, Inc. (PDLB)