Ponce Historical Cash Flow
| PDLB Stock | USD 13.07 0.09 0.69% |
Analysis of Ponce Financial cash flow over time is an excellent tool to project Ponce Financial Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 6.4 M or Begin Period Cash Flow of 58.4 M as it is a great indicator of Ponce Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ponce Financial Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ponce Financial Group is a good buy for the upcoming year.
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About Ponce Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ponce balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ponce's non-liquid assets can be easily converted into cash.
Ponce Financial Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Ponce Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ponce Financial Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Ponce Financial's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 89.1 M, whereas Sale Purchase Of Stock is projected to grow to (10.5 M).
Ponce Financial cash flow statement Correlations
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Ponce Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ponce Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (39.7M) | (204.6M) | (96.7M) | (777.1M) | (343.3M) | (326.1M) | |
| Change In Cash | (42.1M) | 44.4M | 81.8M | (99.5M) | 84.8M | 89.1M | |
| Net Borrowings | 35M | 33.7M | (25.9M) | 396.0M | 455.4M | 478.2M | |
| Stock Based Compensation | 2.0M | 1.9M | 2.8M | 2.9M | 3.0M | 1.7M | |
| Free Cash Flow | 2.3M | (29.4M) | 14.4M | 9.3M | 6.1M | 6.4M | |
| Change In Working Capital | (1.3M) | (33.1M) | 4.3M | (2.0M) | (4.5M) | (4.7M) | |
| Begin Period Cash Flow | 69.8M | 27.7M | 72.1M | 153.9M | 54.4M | 58.4M | |
| Total Cashflows From Investing Activities | (39.7M) | (204.6M) | (211.1M) | (777.1M) | (699.4M) | (664.4M) | |
| Other Cashflows From Financing Activities | 671.8M | 247.5M | 495.3M | 271.7M | 255.2M | 473.9M | |
| Depreciation | 2.2M | 2.5M | 2.5M | 4.3M | 4.5M | 2.8M | |
| Other Non Cash Items | 10.3M | (1.8M) | (17.7M) | 42.6M | (1.2M) | (1.1M) | |
| Capital Expenditures | 3.8M | 1.9M | 4.2M | 492K | 411K | 390.5K | |
| Total Cash From Operating Activities | 6.1M | (27.5M) | 18.6M | 9.8M | 6.5M | 4.8M | |
| Change To Account Receivables | (187K) | (7.4M) | (966K) | (2.7M) | (3.0M) | (2.8M) | |
| Change To Operating Activities | (1.1M) | (25.6M) | 5.2M | 663K | 596.7K | 626.5K | |
| Net Income | (5.1M) | 3.9M | 25.4M | (30.0M) | 3.4M | 3.5M | |
| Total Cash From Financing Activities | (8.5M) | 276.5M | 274.4M | 667.7M | 411.2M | 239.8M | |
| End Period Cash Flow | 27.7M | 72.1M | 153.9M | 54.4M | 139.2M | 73.5M | |
| Other Cashflows From Investing Activities | (2.8M) | (2.4M) | 425K | (18.7M) | (16.8M) | (16.0M) | |
| Change To Netincome | 10.3M | (820K) | (13.6M) | 37.6M | 43.2M | 45.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ponce Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ponce Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ponce Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ponce Financial Group Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ponce Financial. If investors know Ponce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ponce Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 0.37 | Revenue Per Share 3.555 | Quarterly Revenue Growth (0.10) | Return On Assets 0.003 |
The market value of Ponce Financial Group is measured differently than its book value, which is the value of Ponce that is recorded on the company's balance sheet. Investors also form their own opinion of Ponce Financial's value that differs from its market value or its book value, called intrinsic value, which is Ponce Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ponce Financial's market value can be influenced by many factors that don't directly affect Ponce Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ponce Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ponce Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ponce Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.