Ponce Financial Group, Inc.
PDLB
$14.90
$0.080.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 126.89M | 130.14M | 140.09M | 156.06M | 103.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.83M | 27.58M | 28.51M | 26.46M | 55.21M |
| Total Current Assets | 151.72M | 157.72M | 168.60M | 182.52M | 158.62M |
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| Total Current Assets | 151.72M | 157.72M | 168.60M | 182.52M | 158.62M |
| Net Property, Plant & Equipment | 44.87M | 45.91M | 45.89M | 46.63M | 47.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.34M | 55.45M | 65.27M | 89.69M | 89.88M |
| Total Assets | 3.15B | 3.09B | 3.04B | 3.02B | 2.84B |
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| Total Accounts Payable | 2.04B | 2.00B | 1.88B | 1.87B | 1.61B |
| Total Accrued Expenses | 4.16M | 4.63M | 3.71M | 2.92M | 6.82M |
| Short-term Debt | 15.00M | -- | 27.01M | 4.35M | 790.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.94M | 52.90M | 103.98M | 60.30M | 1.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.11B | 2.06B | 2.02B | 1.94B | 1.62B |
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| Total Current Liabilities | 2.11B | 2.06B | 2.02B | 1.94B | 1.62B |
| Long-Term Debt | 471.10M | 471.10M | 471.10M | 521.10M | 680.42M |
| Short-term Debt | 15.00M | -- | 27.01M | 4.35M | 790.00K |
| Capital Leases | 28.56M | 28.23M | 26.72M | 30.36M | 29.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.81M | 14.15M | 17.06M | 22.02M | 18.36M |
| Total Liabilities | 2.63B | 2.58B | 2.53B | 2.51B | 2.34B |
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| Common Stock & APIC | 208.52M | 208.14M | 207.57M | 208.73M | 208.18M |
| Retained Earnings | 119.25M | 113.43M | 107.75M | 105.10M | 102.95M |
| Treasury Stock & Other | -31.69M | -32.68M | -34.82M | -34.24M | -38.48M |
| Total Common Equity | 296.09M | 288.89M | 280.50M | 279.59M | 272.66M |
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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 | 296.09M | 288.89M | 280.50M | 279.59M | 272.66M |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 521.09M | 513.89M | 505.50M | 504.59M | 497.66M |
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