Ponce Financial Group Inc... (PDLB)
13.29
-0.01 (-0.08%)
At close: Jan 30, 2025, 11:34 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 28.93M | 55.85M | 156.38M | 74.82M | 27.68M | 69.78M | 59.72M | 11.72M | 12.69M |
| Short-Term Investments | 119.90M | 129.50M | 113.35M | 17.50M | 21.50M | 27.14M | 28.90M | 52.69M | 82.03M |
| Long-Term Investments | 581.65M | 640.33M | 114.28M | 19.24M | 21.50M | 27.14M | 28.90M | 52.69M | 82.03M |
| Other Long-Term Assets | -628.98M | -16.14M | -133.90M | -51.29M | -54.25M | -58.28M | -56.07M | -9.89M | 665.22M |
| Receivables | 18.01M | n/a | n/a | n/a | n/a | n/a | n/a | 2.71M | 2.67M |
| Inventory | n/a | -70.90M | -168.75M | -86.21M | -31.66M | -73.57M | -63.06M | n/a | n/a |
| Other Current Assets | 157.45M | n/a | n/a | n/a | n/a | n/a | n/a | 599.15M | 496.42M |
| Total Current Assets | 306.28M | 200.41M | 282.09M | 103.71M | 53.16M | 100.72M | 91.96M | 666.26M | 593.81M |
| Property-Plant & Equipment | 47.33M | 50.87M | 19.62M | 32.05M | 32.75M | 31.14M | 27.17M | 26.03M | 27.18M |
| Goodwill & Intangibles | n/a | n/a | 130.08M | 39.62M | 43.55M | 46.78M | 44.98M | 3.00K | 132.00K |
| Total Long-Term Assets | 3.02B | 691.19M | 133.90M | 51.29M | 54.25M | 58.28M | 56.07M | 78.72M | 109.34M |
| Total Assets | 2.75B | 2.31B | 1.65B | 1.36B | 1.05B | 1.06B | 925.52M | 744.98M | 703.16M |
| Account Payables | 11.96M | 1.39M | 228.00K | 60.00K | 97.00K | 63.00K | 42.00K | 28.00K | 36.00K |
| Deferred Revenue | n/a | -186.77M | n/a | n/a | -7.93M | -115.99M | -103.04M | -78.82M | n/a |
| Short-Term Debt | n/a | n/a | 92.97M | 118.84M | 8.03M | 25.00M | 20.00M | n/a | n/a |
| Other Current Liabilities | n/a | n/a | -92.97M | -118.90M | -8.13M | -25.06M | -20.04M | 78.79M | -36.00K |
| Total Current Liabilities | 11.96M | 1.39M | 93.20M | 30.02M | 97.00K | 25.06M | 20.04M | 3.03M | 36.00K |
| Long-Term Debt | 353.78M | 34.53M | 28.38M | 29.86M | 96.38M | 44.40M | 16.40M | 3.00M | 8.00M |
| Other Long-Term Liabilities | 1.89B | 1.78B | 1.44B | -29.86M | -96.38M | -44.40M | -16.40M | n/a | -8.00M |
| Total Long-Term Liabilities | 2.25B | 1.39M | 28.38M | 118.74M | 104.40M | 44.40M | 16.40M | 3.00M | 8.00M |
| Total Liabilities | 2.26B | 1.82B | 1.46B | 1.20B | 895.35M | 890.73M | 760.74M | 651.99M | 612.10M |
| Total Debt | 717.11M | 551.91M | 121.34M | 148.70M | 104.40M | 69.40M | 36.40M | 3.00M | 8.00M |
| Common Stock | 249.00K | 249.00K | 185.00K | 185.00K | 185.00K | 185.00K | 185.00K | n/a | n/a |
| Retained Earnings | 97.42M | 92.95M | 122.96M | 97.54M | 93.69M | 98.81M | 94.86M | 99.24M | 97.82M |
| Comprehensive Income | -28.63M | -17.86M | -1.46M | 135.00K | 20.00K | -8.13M | -7.85M | -6.25M | -370.00K |
| Shareholders Equity | 491.39M | 492.70M | 189.26M | 159.54M | 158.40M | 169.17M | 164.78M | 92.99M | 91.06M |
| Total Investments | 701.55M | 769.83M | 227.63M | 36.74M | 43.01M | 54.29M | 57.79M | 105.38M | 164.07M |