US Stock MarketDetailed Quotes

PDLB PDL Community Bancorp

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  • 12.750
  • +0.200+1.59%
Close Dec 26 16:00 ET
286.79MMarket Cap34.46P/E (TTM)

PDL Community Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-306.16%-14.56M
56.44%-2.55M
-76.23%1.46M
-33.74%6.49M
80.68%-856K
157.62%7.06M
-140.33%-5.86M
-48.60%6.15M
-47.18%9.8M
53.24%-4.43M
Net income from continuing operations
-6.06%2.43M
3,768.97%3.19M
629.31%2.41M
111.17%3.35M
105.62%518K
117.57%2.59M
-111.28%-87K
104.85%331K
-218.04%-30M
-161.51%-9.21M
Operating gains losses
24.83%-218K
-327.27%-300K
-131.93%-276K
-342.61%-558K
-160.30%-281K
-208.51%-290K
676.47%132K
25.16%-119K
101.12%230K
103.04%466K
Depreciation and amortization
26.06%1.22M
3.32%1.59M
-9.30%673K
6.09%4.53M
-55.89%1.28M
121.69%971K
229.61%1.54M
58.89%742K
72.50%4.27M
392.35%2.9M
Deferred tax
-60.03%285K
478.97%739K
70.59%667K
115.85%1.26M
114.15%349K
121.23%713K
-680.00%-195K
118.71%391K
-730.08%-7.94M
-298.23%-2.47M
Other non cashItems
----
----
94.20%-53K
----
----
----
----
---914K
----
----
Change in working capital
-1,145.45%-19.99M
15.83%-8.26M
-148.72%-2.56M
-121.69%-4.49M
79.84%-1.84M
114.14%1.91M
-568.37%-9.82M
-71.61%5.25M
-147.30%-2.02M
30.76%-9.1M
-Change in receivables
196.67%551K
200.48%622K
86.27%-53K
-10.20%-2.96M
-40.57%-1.39M
29.46%-570K
-35.75%-619K
11.67%-386K
-178.16%-2.69M
-198.80%-986K
-Change in payables and accrued expense
-206.00%-3.9M
-11.41%2.6M
-2,154.91%-7.75M
810.07%10.58M
567.91%3.58M
428.88%3.68M
4,618.46%2.94M
7,640.00%377K
591.67%1.16M
5,460.00%536K
-Change in loans
455.29%6.68M
0.51%-7.05M
337.70%2.4M
-153.42%-7.4M
86.43%2.57M
-132.01%-1.88M
-461.25%-7.08M
-112.82%-1.01M
-19.79%13.86M
148.85%1.38M
-Change in other current assets
-7,785.22%-29.89M
68.80%-356K
559.13%3.57M
8.82%-10.74M
-79.13%-8.44M
-109.90%-379K
93.46%-1.14M
-111.87%-778K
-11.30%-11.77M
46.08%-4.71M
-Change in other current liabilities
518.66%6.56M
-4.42%-4.08M
-110.31%-727K
333.81%6.04M
134.55%1.84M
104.59%1.06M
-118.34%-3.91M
55.65%7.05M
-59.38%-2.58M
-106.28%-5.32M
Cash from discontinued operating activities
Operating cash flow
-306.16%-14.56M
56.44%-2.55M
-76.23%1.46M
-33.74%6.49M
80.68%-856K
157.62%7.06M
-140.33%-5.86M
-48.60%6.15M
-47.18%9.8M
53.24%-4.43M
Investing cash flow
Cash flow from continuing investing activities
-20.69%-96.74M
28.25%-49.29M
12.26%-80.09M
57.16%-332.91M
31.76%-92.78M
77.39%-80.15M
71.59%-68.7M
-103.81%-91.28M
-268.03%-777.06M
-813.71%-135.96M
Proceeds payment in interest bearing deposits in bank
--0
--0
--0
25.00%1.25M
-25.00%747K
--0
--249K
--249K
300.00%996K
--996K
Net investment purchase and sale
208.24%45.43M
10.89%14.09M
-45.98%11.42M
111.14%60.95M
191.85%12.37M
105.28%14.74M
106.17%12.71M
143.48%21.14M
-463.99%-546.99M
-40.30%-13.47M
Net proceeds payment for loan
-44.19%-137.23M
22.47%-63.24M
27.70%-85.23M
-88.74%-399.97M
6.81%-105.34M
-22.70%-95.17M
-230.34%-81.57M
-3,585.81%-117.89M
-42.92%-211.91M
-2,789.52%-113.04M
Net PPE purchase and sale
-800.00%-396K
23.08%-70K
-655.74%-1.78M
16.46%-411K
30.51%-41K
71.43%-44K
38.93%-91K
-80.77%-235K
-101.47%-492K
-100.18%-59K
Net other investing changes
-1,493.56%-4.54M
-2,766.67%-80K
-182.54%-4.5M
128.26%5.27M
95.11%-508K
-84.89%326K
100.03%3K
838.38%5.45M
-4,490.59%-18.66M
---10.39M
Cash from discontinued investing activities
Investing cash flow
-20.69%-96.74M
28.25%-49.29M
12.26%-80.09M
57.16%-332.91M
31.76%-92.78M
77.39%-80.15M
71.59%-68.7M
-103.81%-91.28M
-268.03%-777.06M
-813.71%-135.96M
Financing cash flow
Cash flow from continuing financing activities
405.35%163.95M
-84.82%20.29M
-65.58%74.16M
-38.41%411.25M
-12.42%115.81M
-134.76%-53.69M
-69.12%133.66M
516.21%215.47M
143.34%667.73M
62.67%132.23M
Increase decrease in deposit
746.33%264.23M
-80.68%20.31M
-7.46%78.16M
435.07%255.21M
207.81%106.49M
-120.19%-40.88M
424.12%105.14M
458.65%84.47M
-72.77%47.7M
-121.75%-98.78M
Net issuance payments of debt
-1,328.57%-100M
--0
-103.05%-4M
-57.82%167.05M
-95.96%9.32M
85.42%-7M
-85.96%33.73M
581.32%131M
1,630.79%396.03M
5,932.91%231M
Net commonstock issuance
--0
----
----
-550,550.00%-11.01M
--0
---5.81M
----
----
-99.94%2K
--2K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--225M
--0
Cash dividends paid
---281K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
-100.82%-1M
--0
Cash from discontinued financing activities
Financing cash flow
405.35%163.95M
-84.82%20.29M
-65.58%74.16M
-38.41%411.25M
-12.42%115.81M
-134.76%-53.69M
-69.12%133.66M
516.21%215.47M
143.34%667.73M
62.67%132.23M
Net cash flow
Beginning cash position
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
-64.68%54.36M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
113.51%153.89M
-0.82%62.52M
Current changes in cash
141.53%52.65M
-153.40%-31.56M
-103.43%-4.47M
185.23%84.83M
371.76%22.18M
40.28%-126.78M
-71.24%59.1M
254.05%130.33M
-221.66%-99.53M
-108.98%-8.16M
End cash position
33.16%155.81M
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
156.05%139.19M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
-64.68%54.36M
Free cash flow
-313.09%-14.96M
55.93%-2.62M
-105.33%-315K
-34.65%6.08M
80.02%-897K
156.55%7.02M
-141.38%-5.95M
-50.03%5.91M
-35.29%9.31M
29.69%-4.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -306.16%-14.56M56.44%-2.55M-76.23%1.46M-33.74%6.49M80.68%-856K157.62%7.06M-140.33%-5.86M-48.60%6.15M-47.18%9.8M53.24%-4.43M
Net income from continuing operations -6.06%2.43M3,768.97%3.19M629.31%2.41M111.17%3.35M105.62%518K117.57%2.59M-111.28%-87K104.85%331K-218.04%-30M-161.51%-9.21M
Operating gains losses 24.83%-218K-327.27%-300K-131.93%-276K-342.61%-558K-160.30%-281K-208.51%-290K676.47%132K25.16%-119K101.12%230K103.04%466K
Depreciation and amortization 26.06%1.22M3.32%1.59M-9.30%673K6.09%4.53M-55.89%1.28M121.69%971K229.61%1.54M58.89%742K72.50%4.27M392.35%2.9M
Deferred tax -60.03%285K478.97%739K70.59%667K115.85%1.26M114.15%349K121.23%713K-680.00%-195K118.71%391K-730.08%-7.94M-298.23%-2.47M
Other non cashItems --------94.20%-53K-------------------914K--------
Change in working capital -1,145.45%-19.99M15.83%-8.26M-148.72%-2.56M-121.69%-4.49M79.84%-1.84M114.14%1.91M-568.37%-9.82M-71.61%5.25M-147.30%-2.02M30.76%-9.1M
-Change in receivables 196.67%551K200.48%622K86.27%-53K-10.20%-2.96M-40.57%-1.39M29.46%-570K-35.75%-619K11.67%-386K-178.16%-2.69M-198.80%-986K
-Change in payables and accrued expense -206.00%-3.9M-11.41%2.6M-2,154.91%-7.75M810.07%10.58M567.91%3.58M428.88%3.68M4,618.46%2.94M7,640.00%377K591.67%1.16M5,460.00%536K
-Change in loans 455.29%6.68M0.51%-7.05M337.70%2.4M-153.42%-7.4M86.43%2.57M-132.01%-1.88M-461.25%-7.08M-112.82%-1.01M-19.79%13.86M148.85%1.38M
-Change in other current assets -7,785.22%-29.89M68.80%-356K559.13%3.57M8.82%-10.74M-79.13%-8.44M-109.90%-379K93.46%-1.14M-111.87%-778K-11.30%-11.77M46.08%-4.71M
-Change in other current liabilities 518.66%6.56M-4.42%-4.08M-110.31%-727K333.81%6.04M134.55%1.84M104.59%1.06M-118.34%-3.91M55.65%7.05M-59.38%-2.58M-106.28%-5.32M
Cash from discontinued operating activities
Operating cash flow -306.16%-14.56M56.44%-2.55M-76.23%1.46M-33.74%6.49M80.68%-856K157.62%7.06M-140.33%-5.86M-48.60%6.15M-47.18%9.8M53.24%-4.43M
Investing cash flow
Cash flow from continuing investing activities -20.69%-96.74M28.25%-49.29M12.26%-80.09M57.16%-332.91M31.76%-92.78M77.39%-80.15M71.59%-68.7M-103.81%-91.28M-268.03%-777.06M-813.71%-135.96M
Proceeds payment in interest bearing deposits in bank --0--0--025.00%1.25M-25.00%747K--0--249K--249K300.00%996K--996K
Net investment purchase and sale 208.24%45.43M10.89%14.09M-45.98%11.42M111.14%60.95M191.85%12.37M105.28%14.74M106.17%12.71M143.48%21.14M-463.99%-546.99M-40.30%-13.47M
Net proceeds payment for loan -44.19%-137.23M22.47%-63.24M27.70%-85.23M-88.74%-399.97M6.81%-105.34M-22.70%-95.17M-230.34%-81.57M-3,585.81%-117.89M-42.92%-211.91M-2,789.52%-113.04M
Net PPE purchase and sale -800.00%-396K23.08%-70K-655.74%-1.78M16.46%-411K30.51%-41K71.43%-44K38.93%-91K-80.77%-235K-101.47%-492K-100.18%-59K
Net other investing changes -1,493.56%-4.54M-2,766.67%-80K-182.54%-4.5M128.26%5.27M95.11%-508K-84.89%326K100.03%3K838.38%5.45M-4,490.59%-18.66M---10.39M
Cash from discontinued investing activities
Investing cash flow -20.69%-96.74M28.25%-49.29M12.26%-80.09M57.16%-332.91M31.76%-92.78M77.39%-80.15M71.59%-68.7M-103.81%-91.28M-268.03%-777.06M-813.71%-135.96M
Financing cash flow
Cash flow from continuing financing activities 405.35%163.95M-84.82%20.29M-65.58%74.16M-38.41%411.25M-12.42%115.81M-134.76%-53.69M-69.12%133.66M516.21%215.47M143.34%667.73M62.67%132.23M
Increase decrease in deposit 746.33%264.23M-80.68%20.31M-7.46%78.16M435.07%255.21M207.81%106.49M-120.19%-40.88M424.12%105.14M458.65%84.47M-72.77%47.7M-121.75%-98.78M
Net issuance payments of debt -1,328.57%-100M--0-103.05%-4M-57.82%167.05M-95.96%9.32M85.42%-7M-85.96%33.73M581.32%131M1,630.79%396.03M5,932.91%231M
Net commonstock issuance --0---------550,550.00%-11.01M--0---5.81M---------99.94%2K--2K
Net preferred stock issuance --------------0------------------225M--0
Cash dividends paid ---281K------------------0----------------
Net other financing activities ---------------------------------100.82%-1M--0
Cash from discontinued financing activities
Financing cash flow 405.35%163.95M-84.82%20.29M-65.58%74.16M-38.41%411.25M-12.42%115.81M-134.76%-53.69M-69.12%133.66M516.21%215.47M143.34%667.73M62.67%132.23M
Net cash flow
Beginning cash position -57.68%103.17M-27.05%134.72M156.05%139.19M-64.68%54.36M87.16%117.01M-11.29%243.79M166.52%184.69M-64.68%54.36M113.51%153.89M-0.82%62.52M
Current changes in cash 141.53%52.65M-153.40%-31.56M-103.43%-4.47M185.23%84.83M371.76%22.18M40.28%-126.78M-71.24%59.1M254.05%130.33M-221.66%-99.53M-108.98%-8.16M
End cash position 33.16%155.81M-57.68%103.17M-27.05%134.72M156.05%139.19M156.05%139.19M87.16%117.01M-11.29%243.79M166.52%184.69M-64.68%54.36M-64.68%54.36M
Free cash flow -313.09%-14.96M55.93%-2.62M-105.33%-315K-34.65%6.08M80.02%-897K156.55%7.02M-141.38%-5.95M-50.03%5.91M-35.29%9.31M29.69%-4.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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