COM:PONCEBANK
Ponce Bank
- Stock
Last Close
12.59
22/11 21:00
Market Cap
215.73M
Beta: -
Volume Today
30.69K
Avg: -
Preview
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Mar '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 808K - | 239K 70.42% | 563K 135.56% | 1.12M 99.64% | -3.21M 385.59% | -2.86M 10.78% | 941K 132.86% | 699K 25.72% | 401K 42.63% | 636K 58.60% | 668K 5.03% | 950K 42.22% | 709K 25.37% | -7.45M 1,151.06% | -1.21M 83.72% | -571K 52.93% | 4.01M 802.10% | 1.63M 59.39% | 2.45M 50.61% | 5.93M 141.92% | 2.05M 65.41% | 14.98M 629.97% | -6.82M 145.53% | 771K 111.30% | -14.74M 2,011.54% | -9.21M 37.48% | 331K 103.59% | -87K 126.28% | 2.59M 3,077.01% | 518K 80% | 2.41M 366.02% | 3.19M 32.23% | 2.43M 23.78% | |
depreciation and amortization | 459K - | 449K 2.18% | 404K 10.02% | 399K 1.24% | 402K 0.75% | 423K 5.22% | 417K 1.42% | 437K 4.80% | 453K 3.66% | 491K 8.39% | 509K 3.67% | 550K 8.06% | 567K 3.09% | 596K 5.11% | 602K 1.01% | 624K 3.65% | 652K 4.49% | 641K 1.69% | 603K 5.93% | 636K 5.47% | 646K 1.57% | 588K 8.98% | 467K 20.58% | 466K 0.21% | 438K 6.01% | 2.90M 560.96% | 742K 74.37% | 1.54M 107.01% | 971K 36.78% | 1.28M 31.51% | 1.59M - | 1.22M 22.87% | ||
deferred income tax | 165K - | 211K 27.88% | 43K 79.62% | -39K 190.70% | -2.18M 5,500% | 2.14M 197.99% | 109K 94.91% | 8K 92.66% | -301K 3,862.50% | -70K - | -86K 22.86% | -10K 88.37% | -1.93M 19,230% | -441K 77.19% | -199K 54.88% | 771K 487.44% | -1.06M 237.87% | 254K 123.89% | -1.13M 543.70% | 889K 178.88% | 1.24M 39.93% | -2.09M 268.01% | -25K 98.80% | -3.36M 13,332% | -2.47M 26.56% | 391K 115.86% | -195K 149.87% | 713K 465.64% | 349K 51.05% | 739K - | 285K 61.43% | |||
stock based compensation | -346K - | 1K - | 189K - | 189K 0% | 236K 24.87% | 99K 58.05% | 529K 434.34% | 517K 2.27% | 527K 1.93% | 449K 14.80% | 508K 13.14% | 437K 13.98% | 506K 15.79% | 492K 2.77% | 509K 3.46% | 525K 3.14% | 534K 1.71% | 1.23M 130.71% | 731K 40.67% | 732K 0.14% | 736K 0.55% | 740K 0.54% | 666K 10% | 696K 4.50% | 666K 4.31% | -2.55M 483.48% | 921K - | |||||||
change in working capital | 2.73M - | -44K 101.61% | 1.88M 4,363.64% | -2.89M 254.16% | 2.81M 196.99% | 948K 66.20% | 813K 14.24% | -691K 184.99% | 1.76M 354.27% | -299K 117.02% | 915K 406.02% | -2.81M 407.43% | 2.27M 180.77% | -1.65M 172.62% | 653K 139.58% | -5.71M 974.27% | -884K 84.52% | -27.11M 2,966.97% | 18.66M 168.81% | 3.92M 79.00% | -5.15M 231.39% | -13.15M 155.40% | 18.50M 240.74% | 2.10M 88.67% | -13.52M 745.04% | -9.10M 32.66% | 5.25M 157.70% | -9.82M 286.88% | -30.88M 214.60% | -4.40M 85.74% | -1.22M - | -19.99M 1,543.83% | ||
accounts receivables | -114K - | -22K 80.70% | -42K 90.91% | -168K 300% | -215K 27.98% | -203K 5.58% | 133K 165.52% | -148K 211.28% | -259K 75% | -186K 28.19% | 60K 132.26% | -38K 163.33% | -120K 215.79% | -89K 25.83% | -216K 142.70% | -3.48M 1,510.65% | -2.32M 33.37% | -1.40M 39.56% | -1.15M 17.84% | -587K 49.00% | -226K 61.50% | 998K 541.59% | -437K 143.79% | -456K 4.35% | -808K 77.19% | -986K 22.03% | -386K 60.85% | -619K 60.36% | -570K 7.92% | 551K - | ||||
inventory | -661.31M - | -711.36M 7.57% | 21.18M - | 24.96M - | 37.48M - | 10.55M - | 15.31M 45.14% | 31.53M 105.98% | 17.66M 44.01% | 6.39M 63.78% | -1.54B 24,232.20% | |||||||||||||||||||||||
accounts payables | -1K - | -6K 500% | -2K 66.67% | 5K 350% | 1K 80% | 10K 900% | 19K 90% | 80K 321.05% | -66K 182.50% | -12K 81.82% | 12K 200% | 13K 8.33% | -7K 153.85% | 16K 328.57% | -11K 168.75% | -38K 245.45% | 10K 126.32% | 2K 80% | 6K 200% | -11K 283.33% | 183K 1,763.64% | -10K 105.46% | -5K 50% | -65K 1,200% | 696K 1,170.77% | 536K 22.99% | 377K 29.66% | 2.94M 679.05% | 3.68M 25.33% | -3.90M - | ||||
other working capital | 2.84M - | -16K 100.56% | 663.23M 4,145,312.50% | 708.63M 6.84% | 3.02M 99.57% | -20.04M 763.86% | 661K 103.30% | -623K 194.25% | 2.08M 434.19% | -25.06M 1,303.79% | 843K 103.36% | -2.79M 430.72% | -35.08M 1,158.29% | -1.58M 95.50% | 880K 155.80% | -2.19M 349.09% | -9.12M 316.20% | -41.02M 349.64% | -11.73M 71.40% | -13.14M 12.01% | -11.50M 12.48% | 1.53B 13,395.74% | 18.95M 98.76% | 2.62M 86.19% | -13.41M 612.34% | -8.65M 35.46% | 5.26M 160.80% | -12.13M 330.62% | -33.99M 180.14% | -16.64M - | ||||
other non cash items | -4K - | 149K 3,825% | 59K 60.40% | 213K 261.02% | 6.48M 2,941.78% | 1.96M 69.81% | -44K 102.25% | 535K 1,315.91% | 593K 10.84% | 217K 63.41% | 250K 15.21% | 1K 99.60% | 68K 6,700% | 10.01M 14,625% | 1.15M 88.53% | 294K 74.39% | -3.82M 1,399.32% | 547K 114.32% | 136K 75.14% | -4.13M 3,138.24% | 694K 116.80% | -14.37M 2,170.89% | 1.17M 108.11% | 10.49M 799.83% | 18.18M 73.29% | 12.72M 30.05% | -1.24M 109.73% | 2.01M 262.17% | 212K 89.43% | -1.17M 649.53% | -2.41M 107.21% | 3.37M 239.44% | 563K 83.27% | |
net cash provided by operating activities | 3.81M - | 1.00M 73.66% | 2.94M 193.33% | -1.20M 140.58% | 4.29M 459.25% | 2.60M 39.37% | 2.42M 6.84% | 1.18M 51.46% | 3.14M 166.69% | 1.14M 63.56% | 2.80M 144.84% | -881K 131.45% | 4.13M 569.13% | 23K 99.44% | 1.26M 5,365.22% | -5.12M 507.64% | 1.23M 124.08% | -24.87M 2,115.15% | 22.61M 190.93% | 5.75M 74.56% | -333K 105.79% | -9.48M 2,745.95% | 11.96M 226.18% | 14.53M 21.53% | -12.26M 184.37% | -4.43M 63.86% | 6.15M 238.70% | -5.86M 195.36% | -25.73M 339.04% | -3.42M 86.69% | 4.49M - | -14.56M 424.05% | ||
investments in property plant and equipment | -53K - | -57K 7.55% | -63K 10.53% | -312K 395.24% | -531K 70.19% | -1.86M 250.85% | -929K 50.13% | -1.12M 20.45% | -1.38M 23.32% | -2.33M 69.06% | -1.15M 50.66% | -978K 15.03% | -1.17M 19.33% | -520K 55.44% | -336K 35.38% | -246K 26.79% | -754K 206.50% | -566K 24.93% | -3.74M 560.60% | -2.83M 24.45% | -698K 75.29% | 7.26M 1,140.40% | -130K 101.79% | -149K 14.62% | -154K 3.36% | -59K 61.69% | -235K 298.31% | -91K 61.28% | -44K 51.65% | -41K 6.82% | -70K - | -396K 465.71% | ||
acquisitions net | -8.30M - | -18.39M 121.49% | -99.71M 442.25% | -40.97M 58.92% | -50.09M 22.28% | -71.62M 42.99% | -118.36M 65.25% | 45.87M 138.75% | 33.71M 26.51% | |||||||||||||||||||||||||
purchases of investments | -4M - | -8.69M 117.12% | -445K 94.88% | -983K 120.90% | -5.25M 434.59% | -14.12M 168.75% | -21.11M 49.50% | -58.95M 179.19% | -15.69M 73.38% | -53.38M 240.21% | -215.60M 303.86% | -291.34M 35.13% | -26.98M 90.74% | |||||||||||||||||||||
sales maturities of investments | 4.49M - | 10.19M 127.17% | 655K 93.57% | 22.38M 3,316.49% | 364K 98.37% | 253K 30.49% | 302K 19.37% | 271K 10.26% | 3.97M 1,365.68% | 2.12M 46.70% | 5.15M 143.27% | 168K 96.74% | 173K 2.98% | 34.06M 19,590.17% | 11.02M 67.64% | 5.93M 46.19% | 333K 94.39% | 481K 44.44% | 634K 31.81% | 3.54M 458.04% | 2.63M 25.81% | 6.09M 132.19% | 4.76M 21.85% | 9.62M 101.97% | 12.41M 29.05% | 13.52M 8.90% | 21.14M 56.36% | 12.71M 39.89% | 14.74M 15.97% | 12.37M 16.08% | 14.09M - | 45.43M 222.37% | ||
other investing activites | -9.20M - | -28.33M 208.03% | -36.55M 29.04% | -54.40M 48.83% | -33.56M 38.30% | -32.26M 3.89% | -24.43M 24.28% | -28.89M 18.28% | -44.06M 52.52% | -30.13M 31.61% | -6.84M 77.30% | -10.89M 59.16% | -48.33M 343.89% | 2.92M 106.05% | -2.15M 173.67% | 1.47M 168.11% | 4.75M 223.86% | -12K 100.25% | 2.79M 23,316.67% | 5.64M 102.30% | 155K 97.25% | -12.32M 8,050.32% | 3.96M 132.16% | -35.70M 1,000.86% | -75.41M 111.22% | -122.43M 62.36% | -112.19M 8.37% | -81.31M 27.52% | -62.05M 23.69% | -102.53M 65.25% | -141.77M - | |||
net cash used for investing activites | -4.76M - | -18.19M 281.98% | -35.96M 97.70% | -32.34M 10.08% | -33.73M 4.32% | -33.87M 0.41% | -25.05M 26.03% | -29.74M 18.70% | -41.47M 39.45% | -30.35M 26.81% | -2.84M 90.64% | -11.70M 311.61% | -49.33M 321.65% | 24.17M 148.99% | -18.54M 176.72% | -93.00M 401.62% | -37.62M 59.55% | -55.44M 47.38% | -86.07M 55.24% | -133.12M 54.68% | -11.00M 91.74% | 19.05M 273.20% | -44.79M 335.13% | -241.83M 439.93% | -354.49M 46.58% | -135.96M 61.65% | -91.28M 32.86% | -68.70M 24.74% | -47.35M 31.07% | -90.21M 90.49% | -56.34M - | -96.74M 71.70% | ||
debt repayment | -7M - | -1.29B - | -337M 73.79% | -20M 94.07% | -137.02M - | -81M 40.89% | -197.02M 143.23% | -53.38M 72.90% | -167M 212.84% | -247.10M 47.96% | -75.75M 69.34% | -90.50M 19.47% | -5.67M 93.73% | -7.96M 40.33% | -26.80M 236.73% | -9.58M 64.25% | -4.82M 49.66% | -3.83M 20.61% | -27.22M 610.81% | -71.00M 160.88% | -2.87B 3,945.78% | -2.96B 2.89% | -131M 95.57% | -33.73M 74.26% | -7M 79.24% | -9.32M 33.16% | -100M - | |||||||
common stock issued | 1.11M - | 581K 47.70% | 7.08M 1,119.10% | 2K - | ||||||||||||||||||||||||||||||
common stock repurchased | -193K - | -6.61M 3,322.28% | -5.87M 11.20% | -3.10M 47.14% | -2.01M 35.10% | -682K 66.10% | -1.11M 62.61% | -908K 18.12% | -1.17M 28.96% | -436K 62.77% | 1.61M - | -5.20M - | -5.81M 11.71% | |||||||||||||||||||||
dividends paid | -47.27M - | -25K - | -281K 1,024% | |||||||||||||||||||||||||||||||
other financing activites | 13.19M - | 15.46M 17.25% | 37.80M 144.46% | 26.52M 29.84% | 1.36B 5,036.25% | 371.64M 72.72% | 41.88M 88.73% | 18.76M 55.20% | 148.56M 691.77% | 157.59M 6.08% | 169.04M 7.26% | 84.01M 50.30% | 212.44M 152.87% | 206.30M 2.89% | 171.33M 16.95% | 161.98M 5.46% | 42.63M 73.68% | 85.16M 99.79% | 109.47M 28.54% | 113.36M 3.55% | 13.10M 88.44% | 129.67M 889.84% | -25.13M 119.38% | 496.73M 2,076.48% | 3.03B 509.40% | 3.09B 2.01% | 346.46M 88.78% | 172.59M 50.19% | -40.88M 123.69% | 106.49M 360.48% | 264.23M - | |||
net cash used provided by financing activities | 13.19M - | 8.46M 35.83% | 37.80M 346.64% | 26.52M 29.84% | 76.29M 187.63% | 34.65M 54.59% | 21.88M 36.84% | 18.76M 14.25% | 11.54M 38.51% | 76.59M 563.91% | -28.17M 136.78% | 24.02M 185.28% | 39.57M 64.73% | -43.90M 210.94% | 93.57M 313.12% | 70.80M 24.34% | 35.84M 49.37% | 76.30M 112.85% | 81.50M 6.82% | 103.34M 26.80% | 8.28M 91.99% | 81.28M 882.05% | -51.77M 163.69% | 432.81M 936.06% | 154.46M 64.31% | 132.22M 14.40% | 215.47M 62.95% | 133.66M 37.97% | -53.69M 140.17% | 115.81M 315.70% | 20.29M - | 163.94M 708.09% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||
net change in cash | 12.24M - | -8.72M 171.27% | 4.79M 154.90% | -7.01M 246.37% | 46.85M 768.51% | 3.38M 92.79% | -745K 122.05% | -9.80M 1,215.03% | -26.79M 173.48% | 47.39M 276.87% | -28.21M 159.53% | 11.44M 140.56% | -5.62M 149.11% | -19.71M 250.77% | 76.28M 486.97% | -27.33M 135.83% | -539K 98.03% | -4.01M 644.71% | 18.04M 549.53% | -24.03M 233.17% | -3.05M 87.29% | 90.86M 3,074.98% | -84.60M 193.11% | 205.51M 342.92% | -212.28M 203.30% | -8.16M 96.16% | 130.33M 1,696.95% | 59.10M 54.65% | -126.78M 314.51% | 22.18M 117.49% | -31.56M - | 52.65M 266.82% | ||
cash at beginning of period | 12.69M - | 20.44M 61.01% | 11.72M 42.68% | 16.50M 40.87% | 9.50M 42.46% | 56.34M 493.36% | 59.72M 6.00% | 58.98M 1.25% | 49.18M 16.61% | 22.39M 54.48% | 69.78M 211.66% | 41.57M 40.43% | 53.01M 27.53% | 47.39M 10.60% | 27.68M 41.60% | 103.96M 275.62% | 76.63M 26.29% | 76.09M 0.70% | 72.08M 5.28% | 90.12M 25.03% | 66.09M 26.66% | 63.04M 4.62% | 153.89M 144.13% | 69.30M 54.97% | 274.81M 296.57% | 62.52M 77.25% | 54.36M 13.05% | 184.69M 239.75% | 243.79M 32.00% | 139.19M - | 134.72M 3.21% | 103.17M 23.42% | ||
cash at end of period | 24.93M - | 11.72M 53.01% | 16.50M 40.87% | 9.50M 42.46% | 56.34M 493.36% | 59.72M 6.00% | 58.98M 1.25% | 49.18M 16.61% | 22.39M 54.48% | 69.78M 211.66% | 41.57M 40.43% | 53.01M 27.53% | 47.39M 10.60% | 27.68M 41.60% | 103.96M 275.62% | 76.63M 26.29% | 76.09M 0.70% | 72.08M 5.28% | 90.12M 25.03% | 66.09M 26.66% | 63.04M 4.62% | 153.89M 144.13% | 69.30M 54.97% | 274.81M 296.57% | 62.52M 77.25% | 54.36M 13.05% | 184.69M 239.75% | 243.79M 32.00% | 117.01M 52.00% | 22.18M 81.05% | 139.19M 527.60% | 103.17M 25.88% | 155.81M 51.03% | |
operating cash flow | 3.81M - | 1.00M 73.66% | 2.94M 193.33% | -1.20M 140.58% | 4.29M 459.25% | 2.60M 39.37% | 2.42M 6.84% | 1.18M 51.46% | 3.14M 166.69% | 1.14M 63.56% | 2.80M 144.84% | -881K 131.45% | 4.13M 569.13% | 23K 99.44% | 1.26M 5,365.22% | -5.12M 507.64% | 1.23M 124.08% | -24.87M 2,115.15% | 22.61M 190.93% | 5.75M 74.56% | -333K 105.79% | -9.48M 2,745.95% | 11.96M 226.18% | 14.53M 21.53% | -12.26M 184.37% | -4.43M 63.86% | 6.15M 238.70% | -5.86M 195.36% | -25.73M 339.04% | -3.42M 86.69% | 4.49M - | -14.56M 424.05% | ||
capital expenditure | -53K - | -57K 7.55% | -63K 10.53% | -312K 395.24% | -531K 70.19% | -1.86M 250.85% | -929K 50.13% | -1.12M 20.45% | -1.38M 23.32% | -2.33M 69.06% | -1.15M 50.66% | -978K 15.03% | -1.17M 19.33% | -520K 55.44% | -336K 35.38% | -246K 26.79% | -754K 206.50% | -566K 24.93% | -3.74M 560.60% | -2.83M 24.45% | -698K 75.29% | 7.26M 1,140.40% | -130K 101.79% | -149K 14.62% | -154K 3.36% | -59K 61.69% | -235K 298.31% | -91K 61.28% | -44K 51.65% | -41K 6.82% | -70K - | -396K 465.71% | ||
free cash flow | 3.76M - | 947K 74.80% | 2.88M 204.33% | -1.51M 152.29% | 3.76M 349.64% | 740K 80.33% | 1.50M 102.16% | 58K 96.12% | 1.76M 2,932.76% | -1.19M 167.60% | 1.65M 238.77% | -1.86M 212.67% | 2.97M 259.55% | -497K 116.76% | 921K 285.31% | -5.37M 683.06% | 480K 108.94% | -25.43M 5,398.54% | 18.87M 174.20% | 2.93M 84.49% | -1.03M 135.22% | -2.21M 114.84% | 11.83M 634.00% | 14.38M 21.60% | -12.41M 186.31% | -4.49M 63.83% | 5.91M 231.65% | -5.95M 200.69% | -25.78M 333.06% | -3.47M 86.55% | 4.42M - | -14.96M 438.13% |
All numbers in USD (except ratios and percentages)