Ponce Financial Group, Inc. PDLB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.79% | 10.54% | -9.72% | -9.77% | -5.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54% | -7.41% | -22.39% | -25.31% | -6.65% |
| Total Current Assets | -8.01% | 7.60% | -11.93% | -12.40% | -6.02% |
|
|
|||||
| Total Current Assets | -8.01% | 7.60% | -11.93% | -12.40% | -6.02% |
| Net Property, Plant & Equipment | -16.14% | -7.07% | -6.80% | -5.81% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.11% | 0.94% | 13.58% | -7.16% | -22.08% |
| Total Assets | 16.77% | 10.81% | 6.83% | 6.05% | 4.68% |
|
|
|||||
| Total Accounts Payable | 14.77% | 11.24% | 6.43% | 7.99% | 10.31% |
| Total Accrued Expenses | -11.67% | -7.79% | -6.27% | 2.05% | 49.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.14% | 289.00% | 189.26% | 129.03% | -15.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.98% | 17.24% | 11.09% | 12.51% | 9.32% |
|
|
|||||
| Total Current Liabilities | 24.98% | 17.24% | 11.09% | 12.51% | 9.32% |
| Long-Term Debt | -10.61% | -10.61% | -10.61% | -21.23% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.47% | -6.08% | -6.41% | -17.49% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.17% | -59.01% | -24.15% | -2.49% | -60.66% |
| Total Liabilities | 18.31% | 11.43% | 6.73% | 5.84% | 4.61% |
|
|
|||||
| Common Stock & APIC | 1.15% | 0.99% | 0.64% | 0.62% | 0.21% |
| Retained Earnings | 35.37% | 27.37% | 26.66% | 25.59% | 19.38% |
| Treasury Stock & Other | 5.50% | 16.35% | 18.06% | 20.64% | 12.97% |
| Total Common Equity | 15.89% | 13.47% | 12.97% | 12.85% | 9.03% |
|
|
|||||
| 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 | 15.89% | 13.47% | 12.97% | 12.85% | 9.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | 7.65% | 7.29% | 7.13% | 5.00% |
|
|
|||||