Ponce Financial Group, Inc.
PDLB
$16.46
-$0.14-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 126.40M | 146.83M | 126.89M | 130.14M | 140.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.29M | 24.70M | 24.83M | 27.58M | 28.51M |
| Total Current Assets | 147.70M | 171.53M | 151.72M | 157.72M | 168.60M |
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| Total Current Assets | 147.70M | 171.53M | 151.72M | 157.72M | 168.60M |
| Net Property, Plant & Equipment | 43.22M | 44.42M | 44.87M | 45.91M | 45.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.60M | 69.89M | 63.34M | 55.45M | 65.27M |
| Total Assets | 3.22B | 3.16B | 3.15B | 3.09B | 3.04B |
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| Total Accounts Payable | 2.05B | 2.06B | 2.04B | 2.00B | 1.90B |
| Total Accrued Expenses | 3.79M | 4.37M | 4.16M | 4.63M | 3.71M |
| Short-term Debt | -- | -- | 15.00M | -- | 27.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.03M | 51.01M | 51.94M | 52.90M | 100.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.28B | 2.12B | 2.11B | 2.06B | 2.03B |
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| Total Current Liabilities | 2.28B | 2.12B | 2.11B | 2.06B | 2.03B |
| Long-Term Debt | 371.10M | 471.10M | 471.10M | 471.10M | 471.10M |
| Short-term Debt | -- | -- | 15.00M | -- | 27.01M |
| Capital Leases | 25.33M | 29.02M | 28.56M | 28.23M | 30.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55M | 8.66M | 19.81M | 14.15M | 6.71M |
| Total Liabilities | 2.68B | 2.63B | 2.63B | 2.58B | 2.53B |
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| Common Stock & APIC | 208.85M | 209.16M | 208.52M | 208.14M | 207.57M |
| Retained Earnings | 135.33M | 125.48M | 119.25M | 113.43M | 107.75M |
| Treasury Stock & Other | -27.64M | -29.80M | -31.69M | -32.68M | -34.82M |
| Total Common Equity | 316.55M | 304.84M | 296.09M | 288.89M | 280.50M |
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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 | 316.55M | 304.84M | 296.09M | 288.89M | 280.50M |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 541.55M | 529.84M | 521.09M | 513.89M | 505.50M |
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