PDL Community Bancorp

EDGAR

22 filing records in this dataset, filed from 2017-04-12 to 2021-11-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
63 million USD Source
Exact value

63038000 USD

Long-term debt including current maturities
Not available
Shares outstanding
17.3 million shares Source
Exact value

17330942 shares

Reported share-count change

1.25% · 215 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17116349 shares · 2020-09-30· Source
  • 17330942 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

12.1 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: 1628000 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: 2452000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 5932000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 2052000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

3.16 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: -27500000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -2633000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 22611000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 28363000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 22611000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 28030000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 28363000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

7.83 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Capital expenditure: 1902000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 1336000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 3739000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 6564000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 3739000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 7262000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 6564000 USD · 2021-01-01 – 2021-06-30 Source

Free cash flow

-4.67 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: -27500000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -2633000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 22611000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 28363000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 22611000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 28030000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 28363000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 1902000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 1336000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 3739000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 6564000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 3739000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 7262000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 6564000 USD · 2021-01-01 – 2021-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-15.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2020-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 8.98 million

    Prior period

    −USD 5.13 million

    –

    Current period

    USD 3.85 million

    –

    Exact inputs and evidence

    3853000 − -5125000 = 8978000 USD

    -5125000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    3853000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -645%

    Prior period

    USD 5.05 million

    –

    Current period

    −USD 27.5 million

    –

    Exact inputs and evidence

    -27500000 − 5046000 = -32546000 USD

    5046000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -27500000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -50.2%

    Prior period

    USD 3.82 million

    –

    Current period

    USD 1.9 million

    –

    Exact inputs and evidence

    1902000 − 3816000 = -1914000 USD

    3816000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1902000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 2.52 million
Exact value

Exact value: 2518000 USD

2015-01-01 – 2015-12-31: 2518000 USD Inspect Net Income Open source
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USD 5.23 million
Exact value

Exact value: 5230000 USD

2015-01-01 – 2015-12-31: 5230000 USD Inspect Operating Cash Flow Open source
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USD 276,000
Exact value

Exact value: 276000 USD

2015-01-01 – 2015-12-31: 276000 USD Inspect Capital Expenditure Open source
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USD 4.95 million
Calculation and evidence

5230000 − 276000 USD

Exact free cash flow: 4954000 USD

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2016 2016-01-01 – 2016-12-31
USD 1.43 million
Exact value

Exact value: 1425000 USD

2016-01-01 – 2016-12-31: 1425000 USD Inspect Net Income Open source
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USD 4.34 million
Exact value

Exact value: 4343000 USD

2016-01-01 – 2016-12-31: 4343000 USD Inspect Operating Cash Flow Open source
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USD 530,000
Exact value

Exact value: 530000 USD

2016-01-01 – 2016-12-31: 530000 USD Inspect Capital Expenditure Open source
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USD 3.81 million
Calculation and evidence

4343000 − 530000 USD

Exact free cash flow: 3813000 USD

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2017 2017-01-01 – 2017-12-31
−USD 4.39 million
Exact value

Exact value: -4387000 USD

2017-01-01 – 2017-12-31: -4387000 USD Inspect Net Income Open source
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USD 8.65 million
Exact value

Exact value: 8646000 USD

2017-01-01 – 2017-12-31: 8646000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2769000 USD

2017-01-01 – 2017-12-31: 2769000 USD Inspect Capital Expenditure Open source
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USD 5.88 million
Calculation and evidence

8646000 − 2769000 USD

Exact free cash flow: 5877000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.68 million
Exact value

Exact value: 2677000 USD

2018-01-01 – 2018-12-31: 2677000 USD Inspect Net Income Open source
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USD 7.89 million
Exact value

Exact value: 7885000 USD

2018-01-01 – 2018-12-31: 7885000 USD Inspect Operating Cash Flow Open source
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USD 5.76 million
Exact value

Exact value: 5761000 USD

2018-01-01 – 2018-12-31: 5761000 USD Inspect Capital Expenditure Open source
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USD 2.12 million
Calculation and evidence

7885000 − 5761000 USD

Exact free cash flow: 2124000 USD

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2019 2019-01-01 – 2019-12-31
−USD 5.13 million
Exact value

Exact value: -5125000 USD

2019-01-01 – 2019-12-31: -5125000 USD Inspect Net Income Open source
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USD 5.05 million
Exact value

Exact value: 5046000 USD

2019-01-01 – 2019-12-31: 5046000 USD Inspect Operating Cash Flow Open source
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USD 3.82 million
Exact value

Exact value: 3816000 USD

2019-01-01 – 2019-12-31: 3816000 USD Inspect Capital Expenditure Open source
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USD 1.23 million
Calculation and evidence

5046000 − 3816000 USD

Exact free cash flow: 1230000 USD

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2020 2020-01-01 – 2020-12-31
USD 3.85 million
Exact value

Exact value: 3853000 USD

2020-01-01 – 2020-12-31: 3853000 USD Inspect Net Income Open source
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−USD 27.5 million
Exact value

Exact value: -27500000 USD

2020-01-01 – 2020-12-31: -27500000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1902000 USD

2020-01-01 – 2020-12-31: 1902000 USD Inspect Capital Expenditure Open source
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−USD 29.4 million
Calculation and evidence

-27500000 − 1902000 USD

Exact free cash flow: -29402000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,024 latest values · 1,024 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001703489, 1703489, PDLB, edgar:1703489

Also known as PDL Community Bancorp