Ponce Financial Group Inc... (PDLB)

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11.13

0.02 (0.18%)

At close: Apr 17, 2025, 3:59 PM

11.16

0.26%

After-hours: Apr 17, 2025, 07:55 PM EDT

Ponce Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	140.09M	156.06M	103.42M	134.97M	139.44M	118.01M	244.78M	185.93M	55.85M	65.01M	277.3M	71.78M	156.38M	65.53M	68.83M	92.86M	74.82M	76.09M	76.63M	103.96M	27.68M	47.39M	53.01M	41.57M	69.78M	22.39M	49.18M	58.98M	59.72M	56.34M	6.71M	16.5M	11.72M	n/a
Short-Term Investments	104.97M	111M	113.13M	116.04M	119.9M	116.75M	123.72M	128.32M	129.5M	131.98M	140.04M	154.8M	113.35M	104.36M	48.54M	30.93M	17.5M	14.51M	13.8M	19.14M	21.5M	51.97M	22.15M	22.17M	27.14M	24.18M	28.14M	28.42M	28.9M	29.31M	n/a	51.94M	52.69M	n/a
Long-Term Investments	n/a	n/a	142.02M	136.75M	139.87M	587.82M	605.67M	619.97M	640.33M	626.27M	351.56M	155.73M	114.28M	105.8M	50.26M	32.66M	19.24M	17.25M	13.8M	19.14M	21.5M	51.97M	22.15M	22.17M	27.14M	24.18M	28.14M	28.42M	28.9M	29.31M	n/a	51.94M	52.69M	n/a
Other Long-Term Assets	12.07M	n/a	21.51M	21.15M	24.72M	-636.38M	-654.96M	-670.33M	-691.19M	-13.82M	1.4B	-175M	-133.9M	-10.85M	-12.34M	-66.29M	-51.29M	-49.36M	-45.9M	-51.62M	-54.25M	-84.77M	-54.36M	-53.94M	-58.28M	-53.47M	-56.51M	-56.11M	-56.07M	-55.04M	780.68M	n/a	n/a	n/a
Receivables	2.3B	2.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31B	n/a	n/a	12.55M	11.4M	9.99M	7.68M	4.2M	3.98M	3.89M	3.77M	3.73M	3.79M	3.61M	3.35M	3.2M	3.33M	3.13M	n/a	2.75M	2.71M	n/a
Inventory	n/a	n/a	-2.14B	-2.13B	-157.2M	-134.63M	-260.84M	-201.37M	-70.9M	-79.07M	n/a	-84.58M	1.12B	-78.89M	-81.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	120.86M	153.04M	157.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	637.44M	599.15M	n/a
Total Current Assets	2.44B	2.34B	120.86M	153.04M	157.45M	251.38M	384.56M	329.69M	200.41M	211.05M	274.81M	239.38M	1.52B	183.25M	130.5M	136.34M	103.71M	103.34M	98.11M	127.3M	53.16M	103.25M	78.94M	67.47M	100.72M	50.17M	80.68M	90.6M	91.96M	88.79M	6.71M	708.63M	666.26M	n/a
Property-Plant & Equipment	45.89M	46.63M	47.33M	48.42M	47.33M	48.56M	49.29M	50.36M	50.87M	17.76M	18.95M	19.28M	19.62M	34.08M	34.06M	33.63M	32.05M	32.11M	32.1M	32.48M	32.75M	32.8M	32.2M	31.78M	31.14M	29.29M	28.37M	27.68M	27.17M	25.73M	25.6M	25.69M	26.03M	n/a
Goodwill & Intangibles	n/a	n/a	2.5B	2.45B	2.37B	620.4M	639.04M	631.23M	651.42M	n/a	n/a	167.56M	n/a	129.02M	71.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	3K	n/a
Total Long-Term Assets	57.96M	58.47M	2.72B	2.67B	2.61B	636.38M	654.96M	670.33M	691.19M	644.03M	1.77B	175M	3.82M	139.88M	84.31M	66.29M	51.29M	49.36M	45.9M	51.62M	54.25M	84.77M	54.36M	53.94M	58.28M	53.47M	56.51M	56.11M	56.07M	55.04M	806.28M	77.63M	78.72M	n/a
Total Assets	3.04B	3.02B	2.84B	2.82B	2.77B	2.62B	2.67B	2.54B	2.31B	2.16B	2.04B	1.59B	1.65B	1.56B	1.55B	1.43B	1.36B	1.28B	1.22B	1.15B	1.05B	1.1B	1.06B	1.03B	1.06B	982.71M	968.81M	949.62M	925.52M	892.26M	813M	786.25M	744.98M	n/a
Account Payables	3.71M	2.92M	6.82M	4.22M	11.96M	8.38M	4.7M	1.77M	1.39M	854K	158K	223K	228K	238K	55K	66K	60K	58K	48K	86K	97K	81K	88K	75K	63K	75K	141K	61K	42K	32K	n/a	26K	28K	n/a
Deferred Revenue	n/a	n/a	-6.82M	-4.22M	-11.96M	7.42M	-2.3M	-23.01M	-186.77M	n/a	n/a	-726.31M	n/a	-776.81M	-769.26M	n/a	n/a	n/a	n/a	n/a	-10.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	59.32M	109.32M	109.32M	n/a	n/a	7M	24.77M	n/a	n/a	306M	65.75M	92.97M	11.26M	3.74M	3.68M	118.84M	12.49M	n/a	n/a	11.03M	n/a	n/a	n/a	25M	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	914.35M	-109.32M	-109.32M	1.51B	863.58M	-7M	-24.77M	n/a	n/a	-306M	-65.75M	-92.97M	-11.5M	-3.8M	-3.74M	-118.9M	-12.54M	-48K	-86K	-11.13M	-81K	-88K	-75K	-25.06M	-75K	-141K	-61K	-20.04M	-64K	n/a	-52K	-56K	n/a
Total Current Liabilities	3.71M	976.59M	1.2B	1.27B	1.52B	8.38M	4.7M	1.77M	1.39M	54.23M	158K	65.98M	93.2M	11.5M	13.14M	11.73M	41.02M	9.12M	48K	86K	97K	35.08M	88K	75K	25.06M	75K	141K	61K	20.04M	32K	31K	26K	3.03M	n/a
Long-Term Debt	596.1M	521.1M	571.1M	571.1M	321.1M	675.1M	675.1M	623.6M	34.53M	286.38M	28.38M	28.38M	28.38M	107.39M	110M	117.92M	29.86M	115.32M	117.28M	152.28M	93.38M	134.4M	79.4M	44.4M	44.4M	37.77M	37.77M	20M	16.4M	15M	n/a	28M	n/a	n/a
Other Long-Term Liabilities	n/a	982.35M	539.13M	453.95M	402.31M	1.42B	1.47B	1.38B	1.75B	1.37B	1.5B	1.27B	1.44B	-107.39M	-110M	-117.92M	-29.86M	-115.32M	-117.28M	-152.28M	-93.38M	-134.4M	-79.4M	-44.4M	-44.4M	-37.77M	-37.77M	-20M	-16.4M	-15M	n/a	-28M	n/a	n/a
Total Long-Term Liabilities	626.8M	1.53B	1.14B	1.05B	756.1M	708.56M	715.82M	1.77M	1.39M	54.23M	1.52B	28.38M	15.09M	107.39M	110M	109.93M	107.74M	118.74M	117.28M	152.28M	104.4M	134.4M	79.4M	44.4M	44.4M	37.77M	37.77M	20M	16.4M	15M	n/a	28M	3M	n/a
Total Liabilities	2.53B	2.51B	2.34B	2.33B	2.28B	2.14B	2.18B	2.04B	1.82B	1.66B	1.52B	1.3B	1.46B	1.39B	1.38B	1.27B	1.2B	1.12B	1.07B	995.2M	895.35M	939.43M	890.91M	863.33M	890.73M	815.57M	802.24M	783.91M	760.74M	723.75M	31K	692.78M	651.99M	n/a
Total Debt	626.8M	611.76M	712.28M	712.91M	717.11M	708.56M	715.82M	682.68M	551.91M	339.75M	334.38M	94.13M	121.34M	118.65M	123.08M	121.59M	148.7M	127.81M	117.28M	152.28M	104.4M	169.4M	79.4M	44.4M	69.4M	37.77M	37.77M	20M	36.4M	15M	n/a	28M	3M	n/a
Common Stock	249K	249K	249K	249K	249K	249K	249K	249K	249K	247K	247K	247K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	n/a	n/a	n/a	n/a
Retained Earnings	107.75M	105.1M	102.95M	99.83M	97.42M	96.9M	94.31M	94.4M	92.95M	102.17M	116.91M	116.14M	122.96M	107.98M	105.92M	99.99M	97.54M	95.91M	91.9M	92.47M	93.69M	101.14M	100.43M	99.48M	98.81M	96.9M	96.5M	95.8M	94.86M	97.72M	100.93M	99.81M	99.24M	n/a
Comprehensive Income	-15.3M	-12.69M	-16.56M	-16.59M	-15.65M	-20.47M	-17.6M	-16.63M	-17.86M	-18.42M	-15.03M	-7.04M	-1.46M	-621K	-41K	28K	135K	168K	150K	110K	20K	-7.95M	-7.94M	-8.04M	-8.13M	-8.1M	-8.08M	-8.05M	-7.85M	-6.26M	-6.25M	-227K	-6.25M	91.06M
Shareholders Equity	505.5M	504.59M	497.66M	493.68M	491.39M	485.06M	490.48M	496.04M	492.7M	500.68M	518.08M	299.58M	189.26M	173.89M	171.89M	161.2M	159.54M	158.37M	155M	155.74M	158.4M	160.55M	165.2M	170.26M	169.17M	167.14M	166.58M	165.71M	164.78M	168.51M	94.67M	93.47M	92.99M	91.06M
Total Investments	104.97M	111M	142.02M	136.75M	139.87M	704.57M	729.39M	748.29M	769.83M	758.25M	491.61M	310.52M	113.35M	210.15M	98.79M	63.59M	36.74M	29.02M	27.6M	38.28M	43.01M	103.93M	44.31M	44.33M	54.29M	48.35M	56.29M	56.84M	57.79M	58.62M	n/a	103.87M	105.38M	n/a