Ponce Financial Group Inc...

NASDAQ: PDLB · Real-Time Price · USD
14.40
-0.32 (-2.17%)
At close: Aug 15, 2025, 3:59 PM
14.39
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT

Ponce Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
140.09M 139.44M 55.85M 156.38M
Short-Term Investments
104.97M 119.9M 129.5M 113.35M
Long-Term Investments
2.67B 2.37B 2.01B 1.32B
Other Long-Term Assets
53.88M 44.1M 38.65M 26.13M
Receivables
17.77M 18.01M 15.05M 12.36M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
262.83M 277.35M 200.41M 282.09M
Property-Plant & Equipment
45.89M 47.33M 50.87M 19.62M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.78B 2.47B 2.11B 1.37B
Total Assets
3.04B 2.75B 2.31B 1.65B
Account Payables
3.71M 11.96M 1.39M 228K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 15.09M
Other Current Liabilities
1.88B 1.51B 1.25B 1.2B
Total Current Liabilities
1.89B 1.52B 1.25B 1.22B
Long-Term Debt
596.1M 684.42M 517.38M 106.25M
Other Long-Term Liabilities
19.07M 22.64M 13.58M 137.97M
Total Long-Term Liabilities
645.86M 739.74M 565.49M 244.22M
Total Liabilities
2.53B 2.26B 1.82B 1.46B
Total Debt
626.8M 717.11M 551.91M 121.34M
Common Stock
249K 249K 249K 185K
Retained Earnings
107.75M 97.42M 92.95M 122.96M
Comprehensive Income
-15.3M -15.65M -17.86M -1.46M
Shareholders Equity
505.5M 491.39M 492.7M 189.26M
Total Investments
2.77B 2.49B 2.14B 1.44B