Ponce Financial Group, Inc.
NASDAQ:PDLB
11.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 139.439 | 55.854 | 156.384 | 74.817 | 27.677 | 69.778 | 59.724 | 11.716 | 12.694 |
| Short Term Investments
| 119.902 | 129.505 | 113.346 | 17.498 | 21.504 | 27.144 | 28.897 | 52.69 | 82.034 |
| Cash and Short Term Investments
| 139.19 | 185.359 | 269.73 | 92.315 | 49.181 | 96.922 | 88.621 | 64.406 | 94.728 |
| Net Receivables
| 18.01 | 15.049 | 12.362 | 11.396 | 3.982 | 3.795 | 3.335 | 2.707 | 2.668 |
| Inventory
| -1,884.966 | -70.903 | -168.746 | -86.213 | -31.659 | -73.573 | -63.059 | 0 | 0 |
| Other Current Assets
| 157.449 | 70.903 | 168.746 | 86.213 | 31.659 | 73.573 | 63.059 | 599.149 | 496.418 |
| Total Current Assets
| 157.449 | 200.408 | 282.092 | 103.711 | 53.163 | 100.717 | 91.956 | 666.262 | 593.814 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 47.325 | 50.869 | 19.617 | 32.045 | 32.746 | 31.135 | 27.172 | 26.028 | 27.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.132 |
| Goodwill and Intangible Assets
| 2,367.027 | 0 | 130.077 | 39.619 | 43.552 | 46.778 | 44.976 | 0.003 | 0.132 |
| Long Term Investments
| 139.866 | 640.325 | 114.28 | 19.241 | 21.504 | 27.144 | 28.897 | 52.69 | 82.034 |
| Tax Assets
| 35.517 | 16.137 | 3.82 | 11.667 | 10.698 | 11.501 | 11.093 | 9.888 | -665.217 |
| Other Non-Current Assets
| 24.723 | -16.137 | -133.897 | -51.286 | -54.25 | -58.279 | -56.069 | -9.888 | 665.217 |
| Total Non-Current Assets
| 2,614.458 | 691.194 | 133.897 | 51.286 | 54.25 | 58.279 | 56.069 | 78.721 | 109.343 |
| Total Assets
| 2,771.907 | 2,311.989 | 1,653.51 | 1,355.231 | 1,053.756 | 1,059.901 | 925.522 | 744.983 | 703.157 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.965 | 1.39 | 0.228 | 0.06 | 0.097 | 0.063 | 0.042 | 0.028 | 0.036 |
| Short Term Debt
| 367.187 | 188.16 | 92.97 | 29.961 | 8.029 | 25 | 20 | 3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -11.965 | -186.77 | 0 | 0 | -7.932 | -115.986 | -103.043 | -78.82 | 0 |
| Other Current Liabilities
| 1,157.23 | -1.39 | -93.198 | -30.021 | -0.097 | 115.986 | 103.043 | 78.82 | -0.036 |
| Total Current Liabilities
| 1,524.417 | 1.39 | 93.198 | 30.021 | 0.097 | 25.063 | 20.042 | 3.028 | 0.036 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 321.1 | 551.907 | 28.375 | 118.738 | 104.404 | 69.404 | 36.4 | 3 | 8 |
| Deferred Revenue Non-Current
| 379.208 | -23.635 | 21.658 | 111.727 | 97.43 | -7.69 | -7.184 | -12.422 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.185 | 23.635 | 6.717 | 7.011 | 6.974 | 7.69 | 7.184 | 6.509 | 0 |
| Other Non-Current Liabilities
| 34.602 | -550.517 | -28.375 | -118.738 | -104.404 | -25 | -20 | 5.913 | 0 |
| Total Non-Current Liabilities
| 756.095 | 1.39 | 28.375 | 118.738 | 104.404 | 44.404 | 16.4 | 3 | 8 |
| Total Liabilities
| 2,280.512 | 1,819.289 | 1,464.254 | 1,195.687 | 895.354 | 890.729 | 760.737 | 651.991 | 612.095 |
| Equity: | |||||||||
| Preferred Stock
| 225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.249 | 0.249 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 |
| Retained Earnings
| 97.42 | 92.955 | 122.956 | 97.541 | 93.688 | 98.813 | 94.855 | 99.242 | 97.817 |
| Accumulated Other Comprehensive Income/Loss
| -28.633 | -17.86 | -1.456 | 0.135 | 0.02 | -8.135 | -7.851 | -6.25 | -0.37 |
| Other Total Stockholders Equity
| 197.359 | 192.356 | 67.571 | 61.683 | 64.509 | 78.309 | 77.596 | 0 | -6.385 |
| Total Shareholders Equity
| 491.395 | 492.7 | 189.256 | 159.544 | 158.402 | 169.172 | 164.785 | 92.992 | 91.062 |
| Total Equity
| 491.395 | 492.7 | 189.256 | 159.544 | 158.402 | 169.172 | 164.785 | 92.992 | 91.062 |
| Total Liabilities & Shareholders Equity
| 2,771.907 | 2,311.989 | 1,653.51 | 1,355.231 | 1,053.756 | 1,059.901 | 925.522 | 744.983 | 703.157 |