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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.91% | 15.71% | -2.50% | -7.10% | -10.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.78% | -0.53% | -9.96% | -3.27% | 7.75% |
| Total Current Assets | -13.89% | 13.06% | -3.80% | -6.45% | -7.63% |
|
|
|||||
| Total Current Assets | -13.89% | 13.06% | -3.80% | -6.45% | -7.63% |
| Net Property, Plant & Equipment | -2.71% | -1.00% | -2.27% | 0.06% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.29% | 10.35% | 14.22% | -15.05% | -27.23% |
| Total Assets | 2.12% | 0.10% | 2.07% | 1.64% | 0.79% |
|
|
|||||
| Total Accounts Payable | -0.80% | 1.02% | 1.86% | 5.79% | 1.33% |
| Total Accrued Expenses | -13.36% | 5.07% | -10.09% | 24.68% | 27.21% |
| Short-term Debt | -- | -- | -- | -- | 520.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.03% | -1.80% | -1.81% | -47.10% | 65.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.60% | 0.24% | 2.46% | 1.80% | 4.54% |
|
|
|||||
| Total Current Liabilities | 7.60% | 0.24% | 2.46% | 1.80% | 4.54% |
| Long-Term Debt | -21.23% | 0.00% | 0.00% | 0.00% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | 520.52% |
| Capital Leases | -12.74% | 1.62% | 1.17% | -8.03% | 1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.45% | -56.27% | 40.01% | 110.80% | -69.52% |
| Total Liabilities | 2.10% | -0.21% | 2.21% | 1.64% | 0.92% |
|
|
|||||
| Common Stock & APIC | -0.15% | 0.30% | 0.19% | 0.27% | -0.56% |
| Retained Earnings | 7.85% | 5.22% | 5.13% | 5.27% | 2.52% |
| Treasury Stock & Other | 7.26% | 5.95% | 3.05% | 6.14% | -1.70% |
| Total Common Equity | 3.84% | 2.95% | 2.49% | 2.99% | 0.33% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 3.84% | 2.95% | 2.49% | 2.99% | 0.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 1.68% | 1.40% | 1.66% | 0.18% |
|
|
|||||