Ponce Financial Group, Inc.
PDLB
$12.53
-$0.33-2.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.06M | 103.42M | 134.97M | 139.44M | 118.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.46M | 55.21M | 25.92M | 27.99M | 30.73M |
| Total Current Assets | 182.52M | 158.62M | 160.90M | 167.43M | 148.74M |
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| Total Current Assets | 182.52M | 158.62M | 160.90M | 167.43M | 148.74M |
| Net Property, Plant & Equipment | 46.63M | 47.33M | 48.42M | 47.33M | 48.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.69M | 89.88M | 60.99M | 67.05M | 63.00M |
| Total Assets | 3.02B | 2.84B | 2.82B | 2.75B | 2.62B |
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| Total Accounts Payable | 1.87B | 1.61B | 1.59B | 1.51B | 1.40B |
| Total Accrued Expenses | 2.92M | 6.82M | 4.22M | 11.97M | 8.39M |
| Short-term Debt | 4.35M | 790.00K | 1.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.30M | 1.96M | 2.91M | 3.87M | 961.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94B | 1.62B | 1.59B | 1.52B | 1.41B |
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| Total Current Liabilities | 1.94B | 1.62B | 1.59B | 1.52B | 1.41B |
| Long-Term Debt | 521.10M | 680.42M | 680.42M | 684.42M | 675.10M |
| Short-term Debt | 4.35M | 790.00K | 1.50M | -- | -- |
| Capital Leases | 30.36M | 29.91M | 29.57M | 28.82M | 32.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.02M | 18.36M | 20.62M | 22.64M | 20.73M |
| Total Liabilities | 2.51B | 2.34B | 2.33B | 2.26B | 2.14B |
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| Common Stock & APIC | 208.73M | 208.18M | 207.83M | 207.36M | 207.88M |
| Retained Earnings | 105.10M | 102.95M | 99.83M | 97.42M | 96.90M |
| Treasury Stock & Other | -34.24M | -38.48M | -38.99M | -38.38M | -44.72M |
| Total Common Equity | 279.59M | 272.66M | 268.68M | 266.40M | 260.06M |
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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 | 279.59M | 272.66M | 268.68M | 266.40M | 260.06M |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.59M | 497.66M | 493.68M | 491.40M | 485.06M |
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