$PDLB Cashflow Statement | Understand Stock

$PDLB

$21.78 +$0.52 (2.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of premiums/discounts on securities, net
Gain on sale of loans
Gain on sale of real property
Loss on sale of real property
Gain on derivatives
Microloans (recoveries) write-off
Provision for credit losses
Depreciation and amortization
ESOP compensation expense
Share-based compensation expense
Deferred income taxes (benefit)
Changes in assets and liabilities:
Decrease (increase) in mortgage loans held for sale, at fair value
Increase (decrease) in accrued interest receivable
Decrease (increase) in other assets
(Decrease) increase in accrued interest payable
Decrease in operating lease liabilities
(Decrease) increase in advance payments by borrowers
Decrease in mortgage loan funding payable
Net (decrease) increase in other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities:
Proceeds from redemption of FHLBNY Stock
Purchases of FHLBNY Stock
Net (purchase) redemption of FHLBNY Stock
Purchase of FRBNY stock
Purchases of held-to-maturity securities
Proceeds from sale of available-for-sale securities
Proceeds from maturities, calls and principal repayments on securities
Placements with banks
Proceeds from sales of loans
Net increase in loans
Proceeds from sale of real property
Purchase of loans
Purchases of premises and equipment
Net cash used in investing activities

Cash Flows From Financing Activities:
Net increase in deposits
Funds received prior to closing in connection with second-step conversion
Funds received in connection with second-step conversion
Stock options exercised
Proceeds from issuance of preferred stock
Repurchase of treasury stock
Proceeds from the sale of treasury stock
Proceeds from advances from FHLBNY
Repayments of advances to FHLBNY
Contribution to the Ponce De Leon Foundation
Dividends paid on preferred stock
Net (repayments) proceeds from borrowings
Net advances on warehouse lines of credit
Net cash provided by financing activities

Net decrease (increase) in cash and cash equivalents
Cash and Cash Equivalents, including restricted cash:
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest
Income taxes
Additional Cash Flow Elements and Supplemental Cash Flow Information
ROU Assets
Operating lease liabilities
Supplemental Disclosures of Noncash Investing Activities:
Loans receivable

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