PDLB Stock Annual Cash Flow. Download in Excel
PDL Community Bancorp
PDLB 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
12.59
USD
-0.06
(-0.47%)
Previous close: 12.65 Open: 12.79 Bid: 12.52 Ask: 13.47
52 week range
7.89 13.15
Mkt Cap: 305 M Avg Vol (90 Days): 52,670
Last updated: Friday 22nd November 2024
Financials
PDLB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -12 M | -11 M | |
| (Increase) Decrease in other current liabilities | -2 M | -5 M | 5 M | |
| (Increase) Decrease in other working capital | 19 M | 14 M | -7 M | |
| (Increase) Decrease in receivables | -966000.0 | -3 M | -3 M | |
| Cash at beginning of period | 72 M | 154 M | 54 M | |
| Cash at end of period | 154 M | 54 M | 139 M | |
| Cash flow | -130 M | -202 M | -393 M | |
| CashFlowFromContinuingInvestingActivities | -63 M | -565 M | 67 M | |
| ChangeInAccruedExpense | 168000.0 | 1 M | 11 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 111 M | -1000000.0 | ||
| ChangeInInterestPayable | 168000.0 | 1 M | 11 M | |
| ChangeInLoans | -148 M | -212 M | -400 M | |
| ChangeInPayablesAndAccruedExpense | 168000.0 | 1 M | 11 M | |
| ChangeInWorkingCapital | -143 M | -216 M | -406 M | |
| CommonStockPayments | -2 M | -11 M | ||
| Current deferred income taxes | 1 M | -8 M | 1 M | |
| Deferred income taxes | 1 M | -8 M | 1 M | |
| Depreciation | 3 M | 4 M | 5 M | |
| Depreciation unreconciled | 3 M | 5 M | 4 M | |
| DepreciationAndAmortization | 3 M | 5 M | 4 M | |
| FinancingCashFlow | 274 M | 668 M | 411 M | |
| Free cash flow | 14 M | 9 M | 6 M | |
| GainLossOnInvestmentSecurities | -172000.0 | -22000.0 | ||
| IncomeTaxPaidSupplementalData | 6 M | 173000.0 | 1 M | |
| IncreaseDecreaseInDeposit | 175 M | 48 M | 255 M | |
| InterestPaidSupplementalData | 8 M | 15 M | 50 M | |
| Issuance of capital stock | 5 M | 2000.0 | ||
| Issuance of debt | -15 M | -15 M | ||
| IssuanceOfCapitalStock | 5 M | 2000.0 | ||
| IssuanceOfDebt | -15 M | 396 M | 167 M | |
| Net cash from financing activities | 274 M | 668 M | 411 M | |
| Net cash from investing activities | -211 M | -777 M | -333 M | |
| Net cash from operating activities | 19 M | 10 M | 6 M | |
| Net change in cash & cash equivalents | 82 M | -100 M | 85 M | |
| Net income from continuing operations | 4 M | -10 M | 3 M | |
| NetCommonStockIssuance | 3 M | 2000.0 | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -97 M | -547 M | 61 M | |
| NetInvestmentPurchaseAndSale | -97 M | -547 M | 61 M | |
| NetIssuancePaymentsOfDebt | -15 M | 396 M | 167 M | |
| NetLongTermDebtIssuance | -11 M | 411 M | 167 M | |
| NetPPEPurchaseAndSale | -4 M | -492000.0 | -411000.0 | |
| NetPreferredStockIssuance | 225 M | |||
| NetProceedsPaymentForLoan | 425000.0 | -19 M | 5 M | |
| Operating (gains) losses | -241000.0 | -206000.0 | -558000.0 | |
| Other investing changes net | 9 M | 40 M | 61 M | |
| Other non-cash items | 6 M | 27 M | 4 M | |
| PaymentForLoans | -686000.0 | -232 M | -237 M | |
| PreferredStockIssuance | 225 M | |||
| ProceedsFromLoans | 1 M | 213 M | 242 M | |
| Purchase of property plant & equipment | -4 M | -492000.0 | -411000.0 | |
| Purchase of short term investments | 12 M | 411 M | 167 M | |
| PurchaseOfFixedMaturitySecurities | -110 M | -587 M | ||
| PurchaseOfInvestment | -110 M | -587 M | ||
| PurchaseOfPPE | -4 M | -492000.0 | -411000.0 | |
| Repayment of debt | -22 M | |||
| RepaymentOfDebt | -15 M | -15 M | ||
| Repurchase of capital stock | -2 M | -11 M | ||
| Revenue per share | 120000.0 | 342000.0 | -118000.0 | |
| SaleOfInvestment | 4 M | |||
| SalesOfFixedMaturitySecurities | 4 M | |||
| ShortTermDebtPayments | -15 M | -15 M | ||
| StockBasedCompensation | 3 M | 3 M | 3 M |
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