Ponce Financial Group, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Ponce Financial Group, Inc. (PDLB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $26.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $12.27M, a 57.37% decline year-over-year.
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $14.72M, a 8.21% increase year-over-year.
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $15.74M, a 59.18% decline year-over-year.
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $55.33M, a 21.80% increase year-over-year.
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $113.45M, a 3.62% increase from fiscal 2024.
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $109.49M, a 79.62% increase from fiscal 2023.
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $60.95M, a 51.18% increase from fiscal 2022.
- Ponce Financial Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $40.32M, a 335.82% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $26.99M 10-Q · filed 2026-08-05 | $42.73M derived: sum of 3 quarters · filed 2026-08-05 | $98.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $14.72M 10-Q · filed 2026-05-07 | $30.46M derived: sum of 2 quarters · filed 2026-05-07 | $85.79M derived: sum of 3 quarters · filed 2026-05-07 | $114.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $71.07M derived: sum of 2 quarters · filed 2026-03-13 | $99.85M derived: sum of 3 quarters · filed 2026-08-05 | $113.45M 10-K · filed 2026-03-13 |
| 2025-09-30 | $55.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $84.11M derived: sum of 2 quarters · filed 2026-08-05 | $97.71M 10-Q · filed 2025-11-05 | $136.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $42.38M 10-Q · filed 2026-08-05 | $80.93M derived: sum of 3 quarters · filed 2026-08-05 | $126.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $13.60M 10-Q · filed 2026-05-07 | $52.15M derived: sum of 2 quarters · filed 2026-05-07 | $97.58M derived: sum of 3 quarters · filed 2026-05-07 | $111.67M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $38.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $83.97M derived: sum of 2 quarters · filed 2026-03-13 | $98.07M derived: sum of 3 quarters · filed 2026-03-13 | $109.49M 10-K · filed 2026-03-13 |
| 2024-09-30 | $45.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $59.52M derived: sum of 2 quarters · filed 2025-11-05 | $70.94M 10-Q · filed 2025-11-05 | $83.31M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $25.51M 10-Q · filed 2025-08-06 | $37.88M derived: sum of 3 quarters · filed 2026-03-13 | $52.62M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $11.42M 10-Q · filed 2025-05-06 | $23.79M derived: sum of 2 quarters · filed 2026-03-13 | $38.52M derived: sum of 3 quarters · filed 2026-03-13 | $51.23M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.11M derived: sum of 2 quarters · filed 2026-03-13 | $39.81M derived: sum of 3 quarters · filed 2026-03-13 | $60.95M 10-K · filed 2026-03-13 |
| 2023-09-30 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $27.45M derived: sum of 2 quarters · filed 2024-11-07 | $48.59M 10-Q · filed 2024-11-07 | $62.11M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $33.85M 10-Q · filed 2024-08-08 | $47.37M derived: sum of 3 quarters · filed 2025-03-13 | $59.78M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $21.14M 10-Q · filed 2024-05-09 | $34.66M derived: sum of 2 quarters · filed 2025-03-13 | $47.08M derived: sum of 3 quarters · filed 2025-03-13 | $56.70M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $25.93M derived: sum of 2 quarters · filed 2025-03-13 | $35.55M derived: sum of 3 quarters · filed 2025-03-13 | $40.32M 10-K · filed 2025-03-13 |
| 2022-09-30 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.04M derived: sum of 2 quarters · filed 2023-11-09 | $26.80M 10-Q · filed 2023-11-09 | $32.89M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-06-30 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $14.38M 10-Q · filed 2023-08-04 | $20.48M derived: sum of 3 quarters · filed 2024-03-19 | $22.10M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-03-31 | $4.76M 10-Q · filed 2023-05-15 | $10.86M derived: sum of 2 quarters · filed 2024-03-19 | $12.48M derived: sum of 3 quarters · filed 2024-03-19 | |
| 2021-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $7.72M derived: sum of 2 quarters · filed 2024-03-19 | $9.25M 10-K · filed 2024-03-19 | |
| 2021-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.16M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $1.53M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $17.77M 10-K · filed 2023-03-21 |
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