Ponce Financial Group, Inc.
PDLB
$12.52
-$0.34-2.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.91% | -23.38% | -3.20% | 18.16% | -51.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.08% | 112.96% | -7.38% | -8.91% | 17.62% |
| Total Current Assets | 15.07% | -1.41% | -3.90% | 12.57% | -45.10% |
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| Total Current Assets | 15.07% | -1.41% | -3.90% | 12.57% | -45.10% |
| Net Property, Plant & Equipment | -1.47% | -2.26% | 2.31% | -2.55% | -1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 47.37% | -9.03% | 6.43% | 8.68% |
| Total Assets | 6.12% | 0.83% | 2.47% | 4.83% | -1.80% |
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| Total Accounts Payable | 16.45% | 1.28% | 5.18% | 7.60% | -2.83% |
| Total Accrued Expenses | -57.21% | 61.69% | -64.75% | 42.70% | 78.25% |
| Short-term Debt | 450.89% | -47.19% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,982.92% | -32.83% | -24.68% | 302.29% | -49.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.94% | 1.33% | 4.66% | 8.01% | -2.63% |
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| Total Current Liabilities | 19.94% | 1.33% | 4.66% | 8.01% | -2.63% |
| Long-Term Debt | -23.42% | 0.00% | -0.58% | 1.38% | -1.03% |
| Short-term Debt | 450.89% | -47.19% | -- | -- | -- |
| Capital Leases | 1.53% | 1.12% | 2.62% | -11.32% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.94% | -10.93% | -8.93% | 9.20% | 9.43% |
| Total Liabilities | 7.12% | 0.83% | 2.91% | 5.64% | -1.96% |
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| Common Stock & APIC | 0.26% | 0.17% | 0.23% | -0.25% | 0.16% |
| Retained Earnings | 2.09% | 3.12% | 2.48% | 0.53% | 2.75% |
| Treasury Stock & Other | 11.01% | 1.30% | -1.58% | 14.18% | -22.97% |
| Total Common Equity | 2.54% | 1.48% | 0.86% | 2.44% | -2.04% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.54% | 1.48% | 0.86% | 2.44% | -2.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | 0.81% | 0.47% | 1.31% | -1.11% |
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