Ponce Financial Group, Inc.
NASDAQ:PDLB
12.86 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.061 | 103.415 | 134.973 | 139.439 | 118.008 | 244.785 | 185.932 | 55.854 | 65.011 | 277.296 | 71.785 | 156.384 | 65.528 | 68.831 | 92.861 | 74.817 | 76.092 | 76.631 | 103.96 | 27.677 | 47.39 | 53.01 | 41.567 | 69.778 | 22.389 | 49.182 | 58.979 | 59.724 | 56.345 | 6.714 | 16.504 | 11.716 | 0 |
| Kortetermijnbeleggingen
| 111.005 | 113.125 | 116.044 | 119.902 | 116.753 | 123.72 | 128.32 | 129.505 | 131.977 | 140.044 | 154.799 | 113.346 | 104.358 | 48.536 | 30.929 | 17.498 | 14.512 | 13.8 | 19.14 | 21.504 | 51.966 | 22.154 | 22.166 | 27.144 | 24.177 | 28.144 | 28.422 | 28.897 | 29.312 | 0 | 51.937 | 52.69 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 143.066 | 103.166 | 134.724 | 139.19 | 234.761 | 368.505 | 314.252 | 185.359 | 196.988 | 274.806 | 226.584 | 212.3 | 169.886 | 117.367 | 123.79 | 92.315 | 93.343 | 90.431 | 123.1 | 49.181 | 99.356 | 75.164 | 63.733 | 96.922 | 46.566 | 77.326 | 87.401 | 88.621 | 85.657 | 6.714 | 68.441 | 64.406 | 0 |
| Nettovorderingen
| 2,197.221 | 17.441 | 18.063 | 18.01 | 16.624 | 16.054 | 15.435 | 15.049 | 14.063 | 13.255 | 12.799 | 12.362 | 13.36 | 13.134 | 12.547 | 11.396 | 9.995 | 7.677 | 4.198 | 3.982 | 3.893 | 3.773 | 3.735 | 3.795 | 3.609 | 3.35 | 3.202 | 3.335 | 3.132 | 0 | 2.749 | 2.707 | 0 |
| Voorraad
| -172.951 | -2,142.78 | -2,134.215 | -157.2 | -134.632 | -260.839 | -201.367 | -70.903 | -79.074 | 0 | -84.584 | 1,123.97 | -78.888 | -81.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 172.951 | 120.856 | 153.036 | 157.449 | 134.632 | 260.839 | 201.367 | 70.903 | 79.074 | 0 | 84.584 | 168.746 | 78.888 | 81.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637.436 | 599.149 | 0 |
| Totaal vlottende activa
| 2,340.287 | 120.856 | 153.036 | 157.449 | 251.385 | 384.559 | 329.687 | 200.408 | 211.051 | 274.806 | 239.383 | 1,517.378 | 183.246 | 130.501 | 136.337 | 103.711 | 103.338 | 98.108 | 127.298 | 53.163 | 103.249 | 78.937 | 67.468 | 100.717 | 50.175 | 80.676 | 90.603 | 91.956 | 88.789 | 6.714 | 708.626 | 666.262 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 46.628 | 47.325 | 48.417 | 47.325 | 48.563 | 49.291 | 50.362 | 50.869 | 17.759 | 18.945 | 19.279 | 19.617 | 34.081 | 34.057 | 33.625 | 32.045 | 32.113 | 32.102 | 32.48 | 32.746 | 32.805 | 32.205 | 31.777 | 31.135 | 29.293 | 28.366 | 27.684 | 27.172 | 25.729 | 25.599 | 25.687 | 26.028 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 |
| Goodwill en immateriële activa
| -2,784.545 | 2,497.124 | 2,445.426 | 2,367.027 | 620.397 | 639.039 | 631.234 | 651.422 | 0 | 0 | 167.565 | 0 | 129.023 | 71.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 |
| Langetermijnbeleggingen
| 162.081 | 142.023 | 136.753 | 139.866 | 587.818 | 605.672 | 619.969 | 640.325 | 626.274 | 351.561 | 155.726 | 114.28 | 105.795 | 50.256 | 32.661 | 19.241 | 17.251 | 13.8 | 19.14 | 21.504 | 51.966 | 22.154 | 22.166 | 27.144 | 24.177 | 28.144 | 28.422 | 28.897 | 29.312 | 0 | 51.937 | 52.69 | 0 |
| Belastingvorderingen
| 11.845 | 13.172 | 13.919 | 35.517 | 15.984 | 15.924 | 39.097 | 39.772 | 13.822 | 0 | 7.44 | 3.82 | 10.853 | 12.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746.574 | -709.588 | 0 |
| Overige niet-vlottende activa
| 2,622.464 | 21.507 | 21.151 | 24.723 | -636.381 | -654.963 | -670.331 | -691.194 | -13.822 | 1,396.971 | -175.005 | -133.897 | -10.853 | -12.342 | -66.286 | -51.286 | -49.364 | -45.902 | -51.62 | -54.25 | -84.771 | -54.359 | -53.943 | -58.279 | -53.47 | -56.51 | -56.106 | -56.069 | -55.041 | 780.683 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 58.473 | 2,721.151 | 2,665.666 | 2,614.458 | 636.381 | 654.963 | 670.331 | 691.194 | 644.033 | 1,767.477 | 175.005 | 3.82 | 139.876 | 84.313 | 66.286 | 51.286 | 49.364 | 45.902 | 51.62 | 54.25 | 84.771 | 54.359 | 53.943 | 58.279 | 53.47 | 56.51 | 56.106 | 56.069 | 55.041 | 806.282 | 77.627 | 78.721 | 0 |
| Totaal activa
| 3,015.969 | 2,842.007 | 2,818.702 | 2,771.907 | 2,623.863 | 2,671.957 | 2,539.534 | 2,311.989 | 2,158.281 | 2,042.283 | 1,594.597 | 1,653.51 | 1,560.552 | 1,547.65 | 1,433.707 | 1,355.231 | 1,277.351 | 1,220.231 | 1,150.943 | 1,053.756 | 1,099.988 | 1,056.116 | 1,033.596 | 1,059.901 | 982.711 | 968.813 | 949.623 | 925.522 | 892.263 | 812.996 | 786.253 | 744.983 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 6.82 | 4.218 | 11.965 | 8.385 | 4.704 | 1.767 | 1.39 | 0.854 | 0.158 | 0.223 | 0.228 | 0.238 | 0.055 | 0.066 | 0.06 | 0.058 | 0.048 | 0.086 | 0.097 | 0.081 | 0.088 | 0.075 | 0.063 | 0.075 | 0.141 | 0.061 | 0.042 | 0.032 | 0 | 0.026 | 0.028 | 0 |
| Kortlopende schulden
| 59.321 | 111.277 | 112.233 | 367.187 | 0.961 | 7 | 24.775 | 188.16 | 53.375 | 306 | 65.753 | 92.97 | 11.261 | 13.084 | 11.664 | 29.961 | 9.065 | 0 | 0 | 11.029 | 35 | 0 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 3 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -6.82 | -4.218 | -11.965 | 7.424 | -2.296 | -23.008 | -186.77 | 0 | 0 | -726.313 | 0 | -776.814 | -769.257 | 0 | 0 | 0 | 0 | 0 | -10.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 917.268 | 1,092.942 | 1,158.162 | 1,157.23 | -8.385 | -4.704 | -1.767 | -1.39 | -54.229 | -306 | 0 | -93.198 | 0 | 0 | 0 | 11 | 0 | -0.048 | -0.086 | -11.029 | 0 | -0.088 | -0.075 | 0 | -0.075 | -0.141 | -0.061 | 0 | -0.032 | 0 | -0.026 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 976.589 | 1,204.219 | 1,270.395 | 1,524.417 | 8.385 | 4.704 | 1.767 | 1.39 | 54.229 | 0.158 | 65.976 | 93.198 | 11.499 | 13.139 | 11.73 | 41.021 | 9.123 | 0.048 | 0.086 | 0.097 | 35.081 | 0.088 | 0.075 | 25.063 | 0.075 | 0.141 | 0.061 | 20.042 | 0.032 | 0.031 | 0.026 | 3.028 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 521.1 | 571.1 | 571.1 | 321.1 | 708.559 | 715.816 | 682.683 | 551.907 | 286.375 | 28.375 | 28.375 | 28.375 | 107.391 | 109.998 | 109.931 | 118.738 | 118.74 | 117.284 | 152.284 | 104.404 | 169.404 | 79.404 | 44.404 | 69.404 | 37.775 | 37.775 | 20 | 36.4 | 15 | 0 | 28 | 3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 379.208 | 687.262 | 692.253 | -23.684 | -23.635 | -11.55 | 0 | -27.125 | -6.717 | -24.779 | -23.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 21.185 | 21.297 | 23.563 | 23.684 | 23.635 | 11.55 | 0 | 7.4 | 6.717 | 6.027 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,013.691 | 569.031 | 483.525 | 34.602 | -708.559 | -715.816 | -680.916 | -550.517 | -232.146 | 1,495.668 | -7.4 | -20.002 | -6.027 | -6.849 | 0 | -11 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | -25 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,534.791 | 1,140.131 | 1,054.625 | 756.095 | 708.559 | 715.816 | 1.767 | 1.39 | 54.229 | 1,524.043 | 28.375 | 15.09 | 107.391 | 109.998 | 109.931 | 107.738 | 118.74 | 117.284 | 152.284 | 104.404 | 134.404 | 79.404 | 44.404 | 44.404 | 37.775 | 37.775 | 20 | 16.4 | 15 | 0 | 28 | 3 | 0 |
| Totaal passiva
| 2,511.38 | 2,344.35 | 2,325.02 | 2,280.512 | 2,138.805 | 2,181.475 | 2,043.493 | 1,819.289 | 1,657.598 | 1,524.201 | 1,295.018 | 1,464.254 | 1,386.665 | 1,375.76 | 1,272.503 | 1,195.687 | 1,118.977 | 1,065.232 | 995.2 | 895.354 | 939.434 | 890.913 | 863.334 | 890.729 | 815.567 | 802.235 | 783.909 | 760.737 | 723.755 | 0.031 | 692.779 | 651.991 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.247 | 0.247 | 0.247 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 105.103 | 102.951 | 99.834 | 97.42 | 96.902 | 94.312 | 94.399 | 92.955 | 102.169 | 116.907 | 116.136 | 122.956 | 107.977 | 105.925 | 99.993 | 97.541 | 95.913 | 91.904 | 92.475 | 93.688 | 101.14 | 100.431 | 99.481 | 98.813 | 96.896 | 96.495 | 95.796 | 94.855 | 97.719 | 100.929 | 99.805 | 99.242 | 0 |
| Overige gereserveerde algehele resultaten
| -12.686 | -16.557 | -16.59 | -15.649 | -20.468 | -17.597 | -16.629 | -17.86 | -18.42 | -15.032 | -7.035 | -1.456 | -0.621 | -0.041 | 0.028 | 0.135 | 0.168 | 0.15 | 0.11 | 0.02 | -7.947 | -7.941 | -8.035 | -8.135 | -8.101 | -8.076 | -8.052 | -7.851 | -6.257 | -6.255 | -0.227 | -6.25 | 91.062 |
| Overige totale aandeelhoudersvermogen
| 186.923 | 186.014 | 185.189 | 184.375 | 183.375 | 188.518 | 193.022 | 192.356 | 191.687 | 190.96 | 190.231 | 67.571 | 66.346 | 65.821 | 60.998 | 61.683 | 62.108 | 62.76 | 62.973 | 64.509 | 67.176 | 72.528 | 78.631 | 78.309 | 78.164 | 77.974 | 77.785 | 77.596 | 76.861 | -0 | -6.104 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 504.589 | 497.657 | 493.682 | 491.395 | 485.058 | 490.482 | 496.041 | 492.7 | 500.683 | 518.082 | 299.579 | 189.256 | 173.887 | 171.89 | 161.204 | 159.544 | 158.374 | 154.999 | 155.743 | 158.402 | 160.554 | 165.203 | 170.262 | 169.172 | 167.144 | 166.578 | 165.714 | 164.785 | 168.508 | 94.674 | 93.474 | 92.992 | 91.062 |
| Totaal eigen vermogen
| 504.589 | 497.657 | 493.682 | 491.395 | 485.058 | 490.482 | 496.041 | 492.7 | 500.683 | 518.082 | 299.579 | 189.256 | 173.887 | 171.89 | 161.204 | 159.544 | 158.374 | 154.999 | 155.743 | 158.402 | 160.554 | 165.203 | 170.262 | 169.172 | 167.144 | 166.578 | 165.714 | 164.785 | 168.508 | 94.674 | 93.474 | 92.992 | 91.062 |
| Totaal passiva en aandeelhoudersvermogen
| 3,015.969 | 2,842.007 | 2,818.702 | 2,771.907 | 2,623.863 | 2,671.957 | 2,539.534 | 2,311.989 | 2,158.281 | 2,042.283 | 1,594.597 | 1,653.51 | 1,560.552 | 1,547.65 | 1,433.707 | 1,355.231 | 1,277.351 | 1,220.231 | 1,150.943 | 1,053.756 | 1,099.988 | 1,056.116 | 1,033.596 | 1,059.901 | 982.711 | 968.813 | 949.623 | 925.522 | 892.263 | 94.705 | 786.253 | 744.983 | 91.062 |