Ponce Financial Group, Inc.
PDLB
$14.90
$0.080.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.70% | -3.58% | 0.47% | 32.25% | -57.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.02% | 6.37% | 1.85% | -13.90% | 111.32% |
| Total Current Assets | -4.35% | -1.98% | 0.70% | 22.71% | -41.45% |
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| Total Current Assets | -4.35% | -1.98% | 0.70% | 22.71% | -41.45% |
| Net Property, Plant & Equipment | -5.18% | -5.17% | -3.04% | -3.98% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.54% | -9.09% | -2.64% | 42.38% | 55.06% |
| Total Assets | 10.97% | 9.62% | 10.51% | 14.94% | 6.36% |
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| Total Accounts Payable | 27.15% | 26.43% | 25.02% | 33.49% | 11.38% |
| Total Accrued Expenses | -38.99% | 9.72% | -68.98% | -65.20% | 44.98% |
| Short-term Debt | 1,798.73% | -- | 508.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,555.42% | 1,716.48% | -- | 6,174.92% | 2.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.80% | 29.36% | 32.52% | 37.39% | 11.53% |
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| Total Current Liabilities | 30.80% | 29.36% | 32.52% | 37.39% | 11.53% |
| Long-Term Debt | -30.76% | -30.76% | -31.17% | -22.81% | -0.25% |
| Short-term Debt | 1,798.73% | -- | 508.91% | -- | -- |
| Capital Leases | -4.49% | -4.54% | -18.26% | -6.57% | -5.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89% | -31.37% | -6.27% | 6.24% | -3.07% |
| Total Liabilities | 12.30% | 10.79% | 12.18% | 17.42% | 7.47% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.10% | 0.41% | 0.31% |
| Retained Earnings | 15.83% | 13.62% | 10.61% | 8.46% | 9.16% |
| Treasury Stock & Other | 17.65% | 16.17% | 9.27% | 23.43% | -5.80% |
| Total Common Equity | 8.59% | 7.52% | 5.29% | 7.51% | 2.70% |
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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 | 8.59% | 7.52% | 5.29% | 7.51% | 2.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 4.09% | 2.87% | 4.03% | 1.46% |
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