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$ -144.32MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
89
Sector
81
Industry
74
History
92
$ 14.54Close
$ 11.01 - $ 15.07 52-Week Range
Ticker Information

Ticker

PDLB

Company Name

PONCE FINANCIAL GROUP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

PONCE FINANCIAL GROUP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PDLB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -144.32M
3/31/2025$ -159.32M
12/31/2024$ -88.32M
9/30/2024$ -94.68M
6/30/2024$ -1.68M
3/31/2024$ 32.05M
12/31/2023$ 167.05M
9/30/2023$ 388.73M
6/30/2023$ 347.73M
3/31/2023$ 554.25M
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Key Performance Insights, Last 5 Years

  • PONCE FINANCIAL GROUP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 33.68M.
  • Over the past 5 years, PONCE FINANCIAL GROUP INC's average CF - Debt has been $ 115.52M.
  • The median CF - Debt for PONCE FINANCIAL GROUP INC during this period was $ 32.86M
  • PONCE FINANCIAL GROUP INC reached its highest CF - Debt over the past 5 years at $ 554.25M.
  • The lowest CF - Debt recorded by PONCE FINANCIAL GROUP INC in the same timeframe $ -159.32M

PONCE FINANCIAL GROUP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
USCB : USCB FINANCIAL HOLDINGS INC $ -54MBMRC : BANK OF MARIN BANCORP $ -153KPBFS : PIONEER BANCORP INC $ -105KBRBS : BLUE RIDGE BANKSHARES INC $ -67.9MWTBA : WEST BANCORPORATION INC $ -135.5MSFST : SOUTHERN FIRST BANCSHARES INC $ -11.5MBCML : BAYCOM CORP $ 0BWFG : BANKWELL FINANCIAL GROUP INC $ -15MFMAO : FARMERS & MERCHANTS BANCORP INC $ -77.33MVBNK : VERSABANK $ -263.77K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PDLB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -159.32M

Minimum

Mar 31, 2025

$ 554.25M

Maximum

Mar 31, 2023

$ 115.52M

Average

$ 32.86M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M