Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -5.56% | 19.37% | -7.05% | -13.91% | 15.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.16% | 7.42% | 0.51% | -13.78% | -0.53% |
| Total Current Assets | -3.35% | 17.53% | -5.96% | -13.89% | 13.06% |
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| Total Current Assets | -3.35% | 17.53% | -5.96% | -13.89% | 13.06% |
| Net Property, Plant & Equipment | -10.66% | -2.55% | -0.99% | -2.71% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.92% | 1.52% | 3.92% | -13.29% | 10.35% |
| Total Assets | 5.49% | 5.88% | 2.38% | 2.12% | 0.10% |
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| Total Accounts Payable | 4.22% | 6.47% | 4.26% | -0.80% | 1.02% |
| Total Accrued Expenses | 0.65% | -11.55% | 14.52% | -13.36% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.87% | 32.05% | -33.19% | 349.03% | -1.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.86% | 8.14% | 0.51% | 7.60% | 0.24% |
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| Total Current Liabilities | 6.86% | 8.14% | 0.51% | 7.60% | 0.24% |
| Long-Term Debt | 0.00% | 0.00% | 13.47% | -21.23% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | 1.53% | 4.32% | -12.74% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.86% | -24.33% | 63.97% | -24.45% | -56.27% |
| Total Liabilities | 5.95% | 6.71% | 2.50% | 2.10% | -0.21% |
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| Common Stock & APIC | 0.46% | 0.53% | 0.29% | -0.15% | 0.30% |
| Retained Earnings | 11.83% | 5.72% | 6.16% | 7.85% | 5.22% |
| Treasury Stock & Other | -6.25% | 1.02% | 3.10% | 7.26% | 5.95% |
| Total Common Equity | 5.15% | 2.94% | 3.10% | 3.84% | 2.95% |
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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 | 5.15% | 2.94% | 3.10% | 3.84% | 2.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | 1.74% | 1.81% | 2.21% | 1.68% |
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