Ponce Financial Group, Inc.
PDLB
$12.52
-$0.34-2.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.25% | -57.75% | -27.45% | 149.55% | 80.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.90% | 111.32% | 40.72% | 64.38% | 76.39% |
| Total Current Assets | 22.71% | -41.45% | -21.31% | 129.66% | 79.94% |
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| Total Current Assets | 22.71% | -41.45% | -21.31% | 129.66% | 79.94% |
| Net Property, Plant & Equipment | -3.98% | -3.99% | -3.86% | -6.97% | 173.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.38% | 55.06% | 23.18% | 42.25% | 49.34% |
| Total Assets | 14.94% | 6.36% | 10.99% | 18.98% | 21.57% |
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| Total Accounts Payable | 33.49% | 11.38% | 18.62% | 20.38% | 3.70% |
| Total Accrued Expenses | -65.20% | 44.98% | 138.71% | 760.79% | 881.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,174.92% | 2.62% | 1.68% | -97.83% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.39% | 11.53% | 18.85% | 5.93% | 2.43% |
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| Total Current Liabilities | 37.39% | 11.53% | 18.85% | 5.93% | 2.43% |
| Long-Term Debt | -22.81% | -0.25% | 4.94% | 105.53% | 158.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.57% | -5.99% | -5.95% | -16.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | -3.07% | -7.00% | 66.69% | 8.08% |
| Total Liabilities | 17.42% | 7.47% | 13.78% | 24.19% | 29.03% |
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| Common Stock & APIC | 0.41% | 0.31% | 0.34% | 0.29% | 0.74% |
| Retained Earnings | 8.46% | 9.16% | 5.76% | 4.80% | -5.16% |
| Treasury Stock & Other | 23.43% | -5.80% | -27.86% | -19.89% | -36.23% |
| Total Common Equity | 7.51% | 2.70% | -0.87% | -0.49% | -5.67% |
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| Preferred Stock Redeemable | 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 | 7.51% | 2.70% | -0.87% | -0.49% | -5.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03% | 1.46% | -0.48% | -0.26% | -3.12% |
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