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 | 10.54% | -9.72% | -9.77% | -5.92% | 22.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.41% | -22.39% | -25.31% | -6.65% | -55.02% |
| Total Current Assets | 7.60% | -11.93% | -12.40% | -6.02% | -4.35% |
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| Total Current Assets | 7.60% | -11.93% | -12.40% | -6.02% | -4.35% |
| Net Property, Plant & Equipment | -7.07% | -6.80% | -5.81% | -4.73% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | 13.58% | -7.16% | -22.08% | -29.54% |
| Total Assets | 10.81% | 6.83% | 6.05% | 4.68% | 10.97% |
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| Total Accounts Payable | 11.24% | 6.43% | 7.99% | 10.31% | 27.15% |
| Total Accrued Expenses | -7.79% | -6.27% | 2.05% | 49.83% | -38.99% |
| Short-term Debt | -- | -- | -- | -- | 1,798.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.00% | 189.26% | 129.03% | -15.42% | 2,555.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.24% | 11.09% | 12.51% | 9.32% | 30.80% |
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| Total Current Liabilities | 17.24% | 11.09% | 12.51% | 9.32% | 30.80% |
| Long-Term Debt | -10.61% | -10.61% | -21.23% | -9.60% | -30.76% |
| Short-term Debt | -- | -- | -- | -- | 1,798.73% |
| Capital Leases | -6.08% | -6.41% | -17.49% | -4.41% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.01% | -24.15% | -2.49% | -60.66% | 7.89% |
| Total Liabilities | 11.43% | 6.73% | 5.84% | 4.61% | 12.30% |
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| Common Stock & APIC | 0.99% | 0.64% | 0.62% | 0.21% | 0.16% |
| Retained Earnings | 27.37% | 26.66% | 25.59% | 19.38% | 15.83% |
| Treasury Stock & Other | 16.35% | 18.06% | 20.64% | 12.97% | 17.65% |
| Total Common Equity | 13.47% | 12.97% | 12.85% | 9.03% | 8.59% |
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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 | 13.47% | 12.97% | 12.85% | 9.03% | 8.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.65% | 7.29% | 7.13% | 5.00% | 4.71% |
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