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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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Cash Flow
Ponce Financial Group, Inc. (PDLB)
Ponce Financial Group, Inc. (PDLB)
source: myfinsight.com