Ponce Financial Group, Inc.
PDLB
$13.77
-$0.15-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.10% | -10.24% | 50.91% | -23.38% | -3.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.27% | 7.75% | -52.08% | 112.96% | -7.38% |
| Total Current Assets | -6.45% | -7.63% | 15.07% | -1.41% | -3.90% |
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| Total Current Assets | -6.45% | -7.63% | 15.07% | -1.41% | -3.90% |
| Net Property, Plant & Equipment | 0.06% | -1.59% | -1.47% | -2.26% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.05% | -27.23% | -0.21% | 47.37% | -9.03% |
| Total Assets | 1.64% | 0.79% | 6.12% | 0.83% | 2.47% |
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| Total Accounts Payable | 6.37% | 0.78% | 16.45% | 1.28% | 5.18% |
| Total Accrued Expenses | 24.68% | 27.21% | -57.21% | 61.69% | -64.75% |
| Short-term Debt | -- | 520.52% | 450.89% | -47.19% | -66.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.13% | 72.43% | 2,982.92% | -32.83% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.12% | 4.21% | 19.94% | 1.33% | 4.62% |
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| Total Current Liabilities | 2.12% | 4.21% | 19.94% | 1.33% | 4.62% |
| Long-Term Debt | 0.00% | -9.60% | -23.42% | 0.00% | -0.58% |
| Short-term Debt | -- | 520.52% | 450.89% | -47.19% | -66.27% |
| Capital Leases | 5.66% | -12.01% | 1.53% | 1.12% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.07% | -22.53% | 19.94% | -10.93% | 13.26% |
| Total Liabilities | 1.64% | 0.92% | 7.12% | 0.83% | 2.91% |
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| Common Stock & APIC | 0.27% | -0.56% | 0.26% | 0.17% | 0.23% |
| Retained Earnings | 5.27% | 2.52% | 2.09% | 3.12% | 2.48% |
| Treasury Stock & Other | 6.14% | -1.70% | 11.01% | 1.30% | -1.58% |
| Total Common Equity | 2.99% | 0.33% | 2.54% | 1.48% | 0.86% |
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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 | 2.99% | 0.33% | 2.54% | 1.48% | 0.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | 0.18% | 1.39% | 0.81% | 0.47% |
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