Ponce Financial Group, Inc.
PDLB
$13.77
-$0.15-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 130.14M | 140.09M | 156.06M | 103.42M | 134.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.58M | 28.51M | 26.46M | 55.21M | 25.92M |
| Total Current Assets | 157.72M | 168.60M | 182.52M | 158.62M | 160.90M |
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| Total Current Assets | 157.72M | 168.60M | 182.52M | 158.62M | 160.90M |
| Net Property, Plant & Equipment | 45.91M | 45.89M | 46.63M | 47.33M | 48.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.45M | 65.27M | 89.69M | 89.88M | 60.99M |
| Total Assets | 3.09B | 3.04B | 3.02B | 2.84B | 2.82B |
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| Total Accounts Payable | 2.00B | 1.88B | 1.87B | 1.61B | 1.59B |
| Total Accrued Expenses | 4.63M | 3.71M | 2.92M | 6.82M | 4.22M |
| Short-term Debt | -- | 27.01M | 4.35M | 790.00K | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.90M | 103.98M | 60.30M | 1.96M | 2.91M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06B | 2.02B | 1.94B | 1.62B | 1.59B |
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| Total Current Liabilities | 2.06B | 2.02B | 1.94B | 1.62B | 1.59B |
| Long-Term Debt | 471.10M | 471.10M | 521.10M | 680.42M | 680.42M |
| Short-term Debt | -- | 27.01M | 4.35M | 790.00K | 1.50M |
| Capital Leases | 28.23M | 26.72M | 30.36M | 29.91M | 29.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.15M | 17.06M | 22.02M | 18.36M | 20.62M |
| Total Liabilities | 2.58B | 2.53B | 2.51B | 2.34B | 2.33B |
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| Common Stock & APIC | 208.14M | 207.57M | 208.73M | 208.18M | 207.83M |
| Retained Earnings | 113.43M | 107.75M | 105.10M | 102.95M | 99.83M |
| Treasury Stock & Other | -32.68M | -34.82M | -34.24M | -38.48M | -38.99M |
| Total Common Equity | 288.89M | 280.50M | 279.59M | 272.66M | 268.68M |
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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 | 288.89M | 280.50M | 279.59M | 272.66M | 268.68M |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.89M | 505.50M | 504.59M | 497.66M | 493.68M |
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