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 | -9.77% | -5.92% | 22.70% | -3.58% | 0.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.31% | -6.65% | -55.02% | 6.37% | 1.85% |
| Total Current Assets | -12.40% | -6.02% | -4.35% | -1.98% | 0.70% |
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| Total Current Assets | -12.40% | -6.02% | -4.35% | -1.98% | 0.70% |
| Net Property, Plant & Equipment | -5.81% | -4.73% | -5.18% | -5.17% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.16% | -22.08% | -29.54% | -9.09% | -2.64% |
| Total Assets | 6.05% | 4.68% | 10.97% | 9.62% | 10.51% |
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| Total Accounts Payable | 7.99% | 10.31% | 27.15% | 26.43% | 25.71% |
| Total Accrued Expenses | 2.05% | 49.83% | -38.99% | 9.72% | -68.98% |
| Short-term Debt | -- | -- | 1,798.73% | -- | 508.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.03% | -15.42% | 2,555.42% | 1,716.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.51% | 9.32% | 30.80% | 29.36% | 32.93% |
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| Total Current Liabilities | 12.51% | 9.32% | 30.80% | 29.36% | 32.93% |
| Long-Term Debt | -21.23% | -9.60% | -30.76% | -30.76% | -31.17% |
| Short-term Debt | -- | -- | 1,798.73% | -- | 508.91% |
| Capital Leases | -17.49% | -4.41% | -4.49% | -4.54% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -60.66% | 7.89% | -31.37% | -63.12% |
| Total Liabilities | 5.84% | 4.61% | 12.30% | 10.79% | 12.18% |
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| Common Stock & APIC | 0.62% | 0.21% | 0.16% | 0.15% | 0.10% |
| Retained Earnings | 25.59% | 19.38% | 15.83% | 13.62% | 10.61% |
| Treasury Stock & Other | 20.64% | 12.97% | 17.65% | 16.17% | 9.27% |
| Total Common Equity | 12.85% | 9.03% | 8.59% | 7.52% | 5.29% |
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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 | 12.85% | 9.03% | 8.59% | 7.52% | 5.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | 5.00% | 4.71% | 4.09% | 2.87% |
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