Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 132.46M | 140.26M | 117.50M | 126.40M | 146.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.33M | 22.99M | 21.40M | 21.29M | 24.70M |
| Total Current Assets | 157.79M | 163.25M | 138.90M | 147.70M | 171.53M |
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| Total Current Assets | 157.79M | 163.25M | 138.90M | 147.70M | 171.53M |
| Net Property, Plant & Equipment | 37.26M | 41.70M | 42.79M | 43.22M | 44.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.15M | 63.93M | 62.98M | 60.60M | 69.89M |
| Total Assets | 3.69B | 3.49B | 3.30B | 3.22B | 3.16B |
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| Total Accounts Payable | 2.37B | 2.27B | 2.13B | 2.05B | 2.06B |
| Total Accrued Expenses | 3.86M | 3.84M | 4.34M | 3.79M | 4.37M |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.03M | 202.05M | 153.01M | 229.03M | 51.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65B | 2.48B | 2.29B | 2.28B | 2.12B |
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| Total Current Liabilities | 2.65B | 2.48B | 2.29B | 2.28B | 2.12B |
| Long-Term Debt | 421.10M | 421.10M | 421.10M | 371.10M | 471.10M |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Capital Leases | 27.15M | 26.83M | 26.42M | 25.33M | 29.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58M | 8.12M | 10.73M | 6.55M | 8.66M |
| Total Liabilities | 3.11B | 2.93B | 2.75B | 2.68B | 2.63B |
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| Common Stock & APIC | 211.57M | 210.59M | 209.47M | 208.85M | 209.16M |
| Retained Earnings | 169.86M | 151.89M | 143.67M | 135.33M | 125.48M |
| Treasury Stock & Other | -28.16M | -26.51M | -26.78M | -27.64M | -29.80M |
| Total Common Equity | 353.26M | 335.97M | 326.36M | 316.55M | 304.84M |
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| Preferred Stock Redeemable | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
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| Total Common Equity | 353.26M | 335.97M | 326.36M | 316.55M | 304.84M |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 578.26M | 560.97M | 551.36M | 541.55M | 529.84M |
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