PDL Community Bancorp
PDLB 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
8.23
USD
-0.10
(-1.20%)
Optionable: No Market Cap: 201 M 90-day average vol: 37,401
Previous close: 8.33 Open: 8.3 Bid: 4.0 Ask: 9.25
52 week range
6.51 10.19
Last updated: Friday 26th April 2024
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PDLB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -12 M | |
| (Increase) Decrease in other current liabilities | -2 M | -5 M | |
| (Increase) Decrease in other working capital | 19 M | 14 M | |
| (Increase) Decrease in receivables | -966000.0 | -3 M | |
| Cash at beginning of period | 72 M | 154 M | |
| Cash at end of period | 154 M | 54 M | |
| Cash flow | -130 M | -202 M | |
| CashFlowFromContinuingInvestingActivities | -63 M | -565 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 111 M | 410 M | |
| ChangeInLoans | -148 M | -212 M | |
| ChangeInWorkingCapital | -143 M | -217 M | |
| CommonStockPayments | -2 M | ||
| Current deferred income taxes | 1 M | -8 M | |
| Deferred income taxes | 1 M | -8 M | |
| Depreciation | 3 M | 4 M | |
| Depreciation unreconciled | 3 M | 5 M | |
| DepreciationAndAmortization | 3 M | 5 M | |
| FinancingCashFlow | 274 M | 668 M | |
| Free cash flow | 14 M | 9 M | |
| GainLossOnInvestmentSecurities | -172000.0 | -22000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 173000.0 | |
| IncreaseDecreaseInDeposit | 175 M | 48 M | |
| InterestPaidSupplementalData | 8 M | 15 M | |
| Issuance of capital stock | 5 M | 2000.0 | |
| Issuance of debt | -15 M | -15 M | |
| IssuanceOfCapitalStock | 5 M | 2000.0 | |
| IssuanceOfDebt | -15 M | -15 M | |
| Net cash from financing activities | 274 M | 668 M | |
| Net cash from investing activities | -211 M | -777 M | |
| Net cash from operating activities | 19 M | 10 M | |
| Net change in cash & cash equivalents | 82 M | -100 M | |
| Net income from continuing operations | 4 M | -10 M | |
| NetCommonStockIssuance | 3 M | 2000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -97 M | -547 M | |
| NetInvestmentPurchaseAndSale | -97 M | -547 M | |
| NetIssuancePaymentsOfDebt | -15 M | -15 M | |
| NetLongTermDebtIssuance | -11 M | ||
| NetPPEPurchaseAndSale | -4 M | -492000.0 | |
| NetPreferredStockIssuance | 225 M | ||
| NetProceedsPaymentForLoan | 425000.0 | -19 M | |
| Operating (gains) losses | -241000.0 | -206000.0 | |
| Other investing changes net | 9 M | 40 M | |
| Other non-cash items | 6 M | 27 M | |
| PaymentForLoans | -686000.0 | -232 M | |
| PreferredStockIssuance | 225 M | ||
| ProceedsFromLoans | 1 M | 213 M | |
| Purchase of property plant & equipment | -4 M | -492000.0 | |
| Purchase of short term investments | 12 M | ||
| PurchaseOfFixedMaturitySecurities | -110 M | -587 M | |
| PurchaseOfInvestment | -110 M | -587 M | |
| PurchaseOfPPE | -4 M | -492000.0 | |
| Repayment of debt | -22 M | ||
| RepaymentOfDebt | -15 M | -15 M | |
| Repurchase of capital stock | -2 M | ||
| Revenue per share | 120000.0 | 342000.0 | |
| SaleOfInvestment | 4 M | ||
| SalesOfFixedMaturitySecurities | 4 M | ||
| ShortTermDebtPayments | -15 M | -15 M | |
| StockBasedCompensation | 3 M | 3 M |
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