Ponce Financial Group, Inc.
PDLB
$19.87
-$0.20-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.37% | -7.05% | -13.91% | 15.71% | -2.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42% | 0.51% | -13.78% | -0.53% | -9.96% |
| Total Current Assets | 17.53% | -5.96% | -13.89% | 13.06% | -3.80% |
|
|
|||||
| Total Current Assets | 17.53% | -5.96% | -13.89% | 13.06% | -3.80% |
| Net Property, Plant & Equipment | -2.55% | -0.99% | -2.71% | -1.00% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | 3.92% | -13.29% | 10.35% | 14.22% |
| Total Assets | 5.88% | 2.38% | 2.12% | 0.10% | 2.07% |
|
|
|||||
| Total Accounts Payable | 6.47% | 4.26% | -0.80% | 1.02% | 1.86% |
| Total Accrued Expenses | -11.55% | 14.52% | -13.36% | 5.07% | -10.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.05% | -33.19% | 349.03% | -1.80% | -1.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.14% | 0.51% | 7.60% | 0.24% | 2.46% |
|
|
|||||
| Total Current Liabilities | 8.14% | 0.51% | 7.60% | 0.24% | 2.46% |
| Long-Term Debt | 0.00% | 13.47% | -21.23% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53% | 4.32% | -12.74% | 1.62% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.33% | 63.97% | -24.45% | -56.27% | 40.01% |
| Total Liabilities | 6.71% | 2.50% | 2.10% | -0.21% | 2.21% |
|
|
|||||
| Common Stock & APIC | 0.53% | 0.29% | -0.15% | 0.30% | 0.19% |
| Retained Earnings | 5.72% | 6.16% | 7.85% | 5.22% | 5.13% |
| Treasury Stock & Other | 1.02% | 3.10% | 7.26% | 5.95% | 3.05% |
| Total Common Equity | 2.94% | 3.10% | 3.84% | 2.95% | 2.49% |
|
|
|||||
| 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 | 2.94% | 3.10% | 3.84% | 2.95% | 2.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 1.81% | 2.21% | 1.68% | 1.40% |
|
|
|||||