Ponce Financial Group Inc... (PDLB)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 35.77M | 130.14M | 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 |
Short-Term Investments | 96.56M | 103.57M | 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 |
Long-Term Investments | n/a | 2.74B | 2.67B | 2.59B | 2.5B | 2.44B | 2.37B | 2.27B | 2.19B | 2.11B | 2.01B | 1.89B | 1.55B | 1.31B | 1.32B | 1.32B | 1.36B | 1.25B |
Other Long-Term Assets | n/a | 42.05M | 53.88M | 79.91M | 45.48M | 45.04M | 44.1M | 35.16M | 35.11M | 35.01M | 38.65M | 25.44M | 38.01M | 19.15M | 26.13M | 20.79M | 16.99M | 13.26M |
Receivables | 2.48B | 19.01M | 17.77M | 16.89M | 17.44M | 18.06M | 18.01M | 16.62M | 16.05M | 15.44M | 15.05M | 14.06M | 13.26M | 12.8M | 12.36M | 13.36M | 13.13M | 12.55M |
Inventory | 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 | 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 |
Total Current Assets | 2.61B | 252.72M | 262.83M | 283.96M | 233.98M | 269.08M | 277.35M | 251.38M | 384.56M | 329.69M | 200.41M | 211.05M | 430.6M | 239.38M | 282.09M | 183.25M | 130.5M | 136.34M |
Property-Plant & Equipment | 44.87M | 45.91M | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 57.02M | 2.84B | 2.78B | 2.73B | 2.61B | 2.55B | 2.47B | 2.37B | 2.29B | 2.21B | 2.11B | 1.95B | 1.61B | 1.36B | 1.37B | 1.38B | 1.42B | 1.3B |
Total Assets | 3.15B | 3.09B | 3.04B | 3.02B | 2.84B | 2.82B | 2.75B | 2.62B | 2.67B | 2.54B | 2.31B | 2.16B | 2.04B | 1.59B | 1.65B | 1.56B | 1.55B | 1.43B |
Account Payables | n/a | 4.63M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | n/a | n/a | 59.32M | 109.32M | 109.32M | n/a | n/a | 7M | 24.77M | n/a | 53.38M | 306M | 65.75M | 15.09M | 11.26M | 13.08M | 11.66M |
Other Current Liabilities | n/a | 2B | 1.88B | 1.87B | 1.61B | 1.59B | 1.51B | 1.4B | 1.44B | 1.34B | 1.25B | 1.35B | 1.15B | 1.18B | 1.2B | 1.25B | 1.24B | 1.14B |
Total Current Liabilities | n/a | 2.01B | 1.89B | 1.93B | 1.72B | 1.7B | 1.52B | 1.41B | 1.45B | 1.36B | 1.25B | 1.41B | 1.45B | 1.25B | 1.22B | 1.26B | 1.25B | 1.15B |
Long-Term Debt | n/a | 521.1M | 596.1M | 521.1M | 571.1M | 571.1M | 684.42M | 675.1M | 675.1M | 623.6M | 517.38M | 233M | 28.38M | 28.38M | 106.25M | 107.39M | 110M | 109.93M |
Other Long-Term Liabilities | n/a | 14.15M | 19.07M | 26.38M | 19.15M | 22.11M | 22.64M | 20.73M | 18.94M | 22.17M | 13.58M | 19.18M | 40.94M | 19.5M | 137.97M | 18.51M | 16.46M | 12.3M |
Total Long-Term Liabilities | n/a | 566.38M | 645.86M | 578.82M | 622.11M | 625.7M | 739.74M | 729.29M | 727.76M | 680.07M | 565.49M | 252.18M | 69.31M | 47.88M | 244.22M | 125.91M | 126.46M | 122.23M |
Total Liabilities | 2.63B | 2.58B | 2.53B | 2.51B | 2.34B | 2.33B | 2.26B | 2.14B | 2.18B | 2.04B | 1.82B | 1.66B | 1.52B | 1.3B | 1.46B | 1.39B | 1.38B | 1.27B |
Total Debt | n/a | 552.23M | 626.8M | 611.76M | 712.28M | 712.91M | 717.11M | 708.56M | 715.82M | 682.68M | 551.91M | 286.38M | 334.38M | 94.13M | 121.34M | 118.65M | 123.08M | 121.59M |
Common Stock | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 247K | 247K | 247K | 185K | 185K | 185K | 185K |
Retained Earnings | 119.25M | 113.43M | 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 |
Comprehensive Income | -13.05M | -13.52M | -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 |
Shareholders Equity | 521.09M | 513.89M | 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 |
Total Investments | n/a | 2.84B | 2.77B | 2.7B | 2.62B | 2.56B | 2.49B | 2.39B | 2.31B | 2.24B | 2.14B | 2.02B | 1.69B | 1.46B | 1.44B | 1.42B | 1.41B | 1.28B |