Ponce Financial Group, Inc.
NASDAQ:PDLB
14.1 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 140.088 | 139.439 | 55.854 | 156.384 | 74.817 | 27.677 | 69.778 | 59.724 | 11.716 | 12.694 |
| Short Term Investments
| 104.97 | 119.902 | 129.505 | 113.346 | 17.498 | 21.504 | 27.144 | 28.897 | 52.69 | 82.034 |
| Cash and Short Term Investments
| 245.058 | 259.341 | 185.359 | 269.73 | 92.315 | 49.181 | 96.922 | 88.621 | 64.406 | 94.728 |
| Net Receivables
| 17.771 | 18.01 | 15.049 | 12.362 | 11.396 | 3.982 | 3.795 | 3.335 | 2.707 | 2.668 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 262.829 | 277.351 | 200.408 | 282.092 | 103.711 | 53.163 | 100.717 | 91.956 | 67.113 | 97.396 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 45.887 | 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 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.132 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.132 |
| Long Term Investments
| 2,665.273 | 2,367.614 | 2,005.926 | 1,321.848 | 1,195.789 | 956.767 | 918.509 | 798.703 | 644.291 | 570.965 |
| Tax Assets
| 12.074 | 14.332 | 16.137 | 3.82 | 4.656 | 3.724 | 3.811 | 3.909 | 3.379 | 3.765 |
| Other Non-Current Assets
| 53.875 | 44.1 | 38.649 | 26.133 | 19.03 | 7.356 | 5.729 | 3.782 | 4.169 | 3.722 |
| Total Non-Current Assets
| 2,777.109 | 2,473.371 | 2,111.581 | 1,371.418 | 1,251.52 | 1,000.593 | 959.184 | 833.566 | 677.87 | 605.761 |
| Total Assets
| 3,039.938 | 2,750.722 | 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
| 3.712 | 11.965 | 1.39 | 0.228 | 0.06 | 0.097 | 0.063 | 0.042 | 0.028 | 0.036 |
| Short Term Debt
| 0 | 0 | 0 | 15.09 | 118.841 | 11.029 | 25 | 20 | 3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,884.864 | 1,507.62 | 1,252.412 | 1,204.716 | 1,029.579 | 782.043 | 809.758 | 713.985 | 643.106 | 599.542 |
| Total Current Liabilities
| 1,888.576 | 1,519.585 | 1,253.802 | 1,220.034 | 1,148.48 | 793.169 | 834.821 | 734.027 | 646.134 | 599.578 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 626.796 | 717.105 | 551.907 | 106.255 | 29.858 | 93.375 | 44.404 | 16.4 | 3 | 8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.066 | 22.637 | 13.58 | 137.965 | 17.349 | 8.81 | 11.504 | 10.31 | 2.857 | 4.517 |
| Total Non-Current Liabilities
| 645.862 | 739.742 | 565.487 | 244.22 | 47.207 | 102.185 | 55.908 | 26.71 | 5.857 | 12.517 |
| Total Liabilities
| 2,534.438 | 2,259.327 | 1,819.289 | 1,464.254 | 1,195.687 | 895.354 | 890.729 | 760.737 | 651.991 | 612.095 |
| Equity: | ||||||||||
| Preferred Stock
| 225 | 225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.249 | 0.249 | 0.249 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 |
| Retained Earnings
| 107.754 | 97.42 | 92.955 | 122.956 | 97.541 | 93.688 | 98.813 | 94.855 | 99.242 | 97.817 |
| Accumulated Other Comprehensive Income/Loss
| -15.297 | -15.649 | -17.86 | -1.456 | 0.135 | 0.02 | -8.135 | -7.851 | -6.25 | -0.37 |
| Other Total Stockholders Equity
| 187.794 | 184.375 | 192.356 | 67.571 | 61.683 | 64.509 | 78.309 | 77.596 | 0 | -6.385 |
| Total Shareholders Equity
| 505.5 | 491.395 | 492.7 | 189.256 | 159.544 | 158.402 | 169.172 | 164.785 | 92.992 | 91.062 |
| Total Equity
| 505.5 | 491.395 | 492.7 | 189.256 | 159.544 | 158.402 | 169.172 | 164.785 | 92.992 | 91.062 |
| Total Liabilities & Shareholders Equity
| 3,039.938 | 2,750.722 | 2,311.989 | 1,653.51 | 1,355.231 | 1,053.756 | 1,059.901 | 925.522 | 744.983 | 703.157 |