Ponce Financial Group, Inc.
PDLB
$15.94
-$0.03-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.71% | -2.50% | -7.10% | -10.24% | 50.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.53% | -9.96% | -3.27% | 7.75% | -52.08% |
| Total Current Assets | 13.06% | -3.80% | -6.45% | -7.63% | 15.07% |
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| Total Current Assets | 13.06% | -3.80% | -6.45% | -7.63% | 15.07% |
| Net Property, Plant & Equipment | -1.00% | -2.27% | 0.06% | -1.59% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.35% | 14.22% | -15.05% | -27.23% | -0.21% |
| Total Assets | 0.10% | 2.07% | 1.64% | 0.79% | 6.12% |
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| Total Accounts Payable | 1.02% | 1.86% | 6.37% | 0.78% | 16.45% |
| Total Accrued Expenses | 5.07% | -10.09% | 24.68% | 27.21% | -57.21% |
| Short-term Debt | -- | -- | -- | 520.52% | 450.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | -1.81% | -49.13% | 72.43% | 2,982.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.24% | 2.46% | 2.12% | 4.21% | 19.94% |
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| Total Current Liabilities | 0.24% | 2.46% | 2.12% | 4.21% | 19.94% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -9.60% | -23.42% |
| Short-term Debt | -- | -- | -- | 520.52% | 450.89% |
| Capital Leases | 1.62% | 1.17% | 5.66% | -12.01% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.27% | 40.01% | -17.07% | -22.53% | 19.94% |
| Total Liabilities | -0.21% | 2.21% | 1.64% | 0.92% | 7.12% |
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| Common Stock & APIC | 0.30% | 0.19% | 0.27% | -0.56% | 0.26% |
| Retained Earnings | 5.22% | 5.13% | 5.27% | 2.52% | 2.09% |
| Treasury Stock & Other | 5.95% | 3.05% | 6.14% | -1.70% | 11.01% |
| Total Common Equity | 2.95% | 2.49% | 2.99% | 0.33% | 2.54% |
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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 | 2.95% | 2.49% | 2.99% | 0.33% | 2.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | 1.40% | 1.66% | 0.18% | 1.39% |
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