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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.52M - | 1.43M 43.41% | -4.39M 407.86% | 2.68M 161.02% | -5.13M 291.45% | 3.85M 175.18% | 25.41M 559.62% | -30.00M 218.04% | 3.35M 111.17% | |
depreciation and amortization | 1.96M - | 1.81M 7.80% | 1.63M 9.96% | 1.80M 10.44% | 2.22M 23.58% | 2.52M 13.37% | 2.47M 1.83% | 4.27M 72.50% | 4.53M 6.09% | |
deferred income tax | 1.09M - | 126K 88.40% | -40K 131.75% | -184K 360% | -2.10M 1,040.76% | -932K 55.60% | 1.26M 235.19% | -7.94M 730.08% | 1.26M 115.85% | |
stock based compensation | 168K - | -33K 119.64% | 735K 2,327.27% | 713K 2.99% | 2.02M 183.59% | 1.94M 3.91% | 2.80M 44.11% | 2.94M 4.96% | 1.14M 61.14% | |
change in working capital | -862K - | 1.02M 218.45% | 2.74M 168.07% | 1.58M 42.27% | -1.28M 180.76% | -33.05M 2,490.28% | 4.28M 112.95% | -2.02M 147.30% | 2.92M 244.07% | |
accounts receivables | 81K - | -39K 148.15% | -628K 1,510.26% | -460K 26.75% | -187K 59.35% | -7.41M 3,864.71% | -966K 86.97% | -2.69M 178.16% | ||
inventory | -594.75M - | -662.17M 11.34% | 23.39M 103.53% | |||||||
accounts payables | -10K - | -8K 20% | 14K 275% | 21K 50% | 34K 61.90% | -37K 208.82% | 168K 554.05% | 1.16M 591.67% | ||
other working capital | 593.81M - | 663.23M 11.69% | -20.04M 103.02% | 2.02M 110.07% | -1.12M 155.62% | -25.60M 2,179.70% | 5.08M 119.83% | -499K 109.83% | ||
other non cash items | 359K - | -4K 101.11% | 7.97M 199,425% | 1.30M 83.68% | 10.33M 694.16% | -1.83M 117.72% | -17.67M 865.26% | 42.56M 340.79% | 702K 98.35% | |
net cash provided by operating activities | 5.23M - | 4.34M 16.96% | 8.65M 99.08% | 7.88M 8.80% | 6.08M 22.94% | -27.50M 552.60% | 18.55M 167.47% | 9.80M 47.18% | 13.90M 41.81% | |
investments in property plant and equipment | -276K - | -530K 92.03% | -2.77M 422.45% | -5.76M 108.05% | -3.82M 33.76% | -1.90M 50.16% | -4.17M 119.30% | -492K 88.20% | -411K 16.46% | |
acquisitions net | -73.28M - | -38.62M - | -1.00M 97.40% | -110.41M 10,885.77% | ||||||
purchases of investments | -25.91M - | -5.00M - | -34M 580.54% | -15.37M 54.80% | -109.88M 614.98% | -587.31M 434.51% | ||||
sales maturities of investments | 19.38M - | 55.56M 186.65% | 23.65M 57.43% | 6.66M 71.83% | 39.55M 493.74% | 17.77M 55.08% | 12.89M 27.45% | 40.32M 212.74% | 60.95M 51.18% | |
other investing activites | -25.30M - | 278K 101.10% | -156.78M 56,495.32% | -122.51M 21.86% | -2.82M 97.70% | -204.09M 7,137.41% | 425K 100.21% | -229.57M 54,117.65% | -400.85M 74.61% | |
net cash used for investing activites | -6.19M - | -43.89M 608.64% | -135.90M 209.61% | -126.61M 6.84% | -39.70M 68.64% | -204.60M 415.38% | -211.14M 3.20% | -777.06M 268.03% | -340.31M 56.21% | |
debt repayment | -1.99B - | -285M 85.69% | -613M 115.09% | -238.02M 61.17% | -664.50M 179.17% | -179.88M 72.93% | -37.37M 79.22% | -15.09M 59.62% | -167.05M 1,007.00% | |
common stock issued | 78.19M - | 4.74M - | 2K 99.96% | 241.82M 12,090,800% | ||||||
common stock repurchased | -15.76M - | -4.71M 70.11% | -1.61M 65.89% | -11.01M - | ||||||
dividends paid | -186.64M - | -156.04M - | ||||||||
other financing activites | 1.99B - | 323.57M 83.73% | 710.07M 119.45% | 366.80M 48.34% | 671.78M 83.15% | 461.09M 31.36% | 495.27M 7.41% | 682.82M 37.87% | 13.39M 98.04% | |
net cash used provided by financing activities | -2.19M - | 38.57M 1,860.47% | 175.26M 354.37% | 128.78M 26.52% | -8.48M 106.58% | 276.50M 3,361.41% | 274.40M 0.76% | 667.73M 143.34% | 411.25M 38.41% | |
effect of forex changes on cash | ||||||||||
net change in cash | -3.15M - | -978K 69.00% | 48.01M 5,008.79% | 10.05M 79.06% | -42.10M 518.75% | 44.40M 205.46% | 81.82M 84.27% | -99.53M 221.66% | 84.83M 185.23% | |
cash at beginning of period | 15.85M - | 12.69M 19.91% | 11.72M 7.70% | 59.72M 409.76% | 69.78M 16.83% | 27.68M 60.34% | 72.08M 160.43% | 153.89M 113.51% | ||
cash at end of period | 12.69M - | 11.72M 7.70% | 59.72M 409.76% | 69.78M 16.83% | 27.68M 60.34% | 72.08M 160.43% | 153.89M 113.51% | 54.36M 64.68% | 84.83M 56.05% | |
operating cash flow | 5.23M - | 4.34M 16.96% | 8.65M 99.08% | 7.88M 8.80% | 6.08M 22.94% | -27.50M 552.60% | 18.55M 167.47% | 9.80M 47.18% | 13.90M 41.81% | |
capital expenditure | -276K - | -530K 92.03% | -2.77M 422.45% | -5.76M 108.05% | -3.82M 33.76% | -1.90M 50.16% | -4.17M 119.30% | -492K 88.20% | -411K 16.46% | |
free cash flow | 4.95M - | 3.81M 23.03% | 5.88M 54.13% | 2.12M 63.86% | 2.26M 6.40% | -29.40M 1,400.97% | 14.38M 148.92% | 9.31M 35.29% | 13.48M 44.89% |
All numbers in USD (except ratios and percentages)