Ponce Financial Group, Inc. (PDLB) - Quarterly Balance Statement

Home
PDLB
Financials

15 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.767	130.142	140.088	156.061	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	78.831	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
Short Term Investments Numbers are in millions	96.562	103.57	104.97	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
Cash and Short Term Investments Numbers are in millions	132.329	233.712	245.058	267.066	216.54	251.017	259.341	234.761	368.505	314.252	185.359	196.988	417.34	226.584	269.73	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
Net Receivables Numbers are in millions	19.126	19.008	17.771	16.89	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
Inventory Numbers are in millions	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	0	0
Other Current Assets Numbers are in millions	2,458.712	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	0
Total Current Assets Numbers are in millions	2,610.167	252.72	262.829	283.956	233.981	269.08	277.351	251.385	384.559	329.687	200.408	211.051	430.595	239.383	282.092	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	71.19	67.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.873	45.913	45.887	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
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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	0.003	0.003
Goodwill and Intangible Assets Numbers are in millions	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	0.003	0.003
Long Term Investments Numbers are in millions	2,801.294	2,737.522	2,665.273	2,593.633	2,502.05	2,442.243	2,367.614	2,272.775	2,187.069	2,109.064	2,005.926	1,890.207	1,545.071	1,309.345	1,321.848	1,317.605	1,360.606	1,245.915	1,195.789	1,122.056	1,073.447	974.009	956.767	948.548	934.236	925.099	918.509	893.884	850.426	823.014	798.703	767.721	0	679.668	644.291
Tax Assets Numbers are in millions	12.143	11.629	12.074	11.845	13.172	13.919	14.332	15.984	15.924	15.413	16.137	13.822	9.658	7.44	3.82	4.826	5.493	4.569	4.656	3.586	4.328	4.14	3.724	3.925	3.913	3.852	3.811	4.118	3.805	3.801	3.909	5.563	0	3.378	3.379
Other Non-Current Assets Numbers are in millions	-2,801.294	42.052	53.875	79.907	45.479	45.043	44.1	35.156	35.114	35.008	38.649	25.442	38.014	19.15	26.133	20.794	16.993	13.261	19.03	16.258	12.246	13.016	7.356	11.461	6.825	5.4	5.729	5.241	5.54	4.521	3.782	4.461	780.683	6.327	4.169
Total Non-Current Assets Numbers are in millions	57.016	2,837.116	2,777.109	2,732.013	2,608.026	2,549.622	2,473.371	2,372.478	2,287.398	2,209.847	2,111.581	1,947.23	1,611.688	1,355.214	1,371.418	1,377.306	1,417.149	1,297.37	1,251.52	1,174.013	1,122.123	1,023.645	1,000.593	996.739	977.179	966.128	959.184	932.536	888.137	859.02	833.566	803.474	806.282	715.063	677.87
Total Assets Numbers are in millions	3,153.869	3,089.836	3,039.938	3,015.969	2,842.007	2,818.702	2,750.722	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.161	4.628	3.712	2.918	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
Short Term Debt Numbers are in millions	0	0	0	59.321	109.321	109.321	367.187	0.961	7	24.775	0	53.375	306	65.753	15.09	11.261	13.084	11.664	118.841	9.065	0	0	11.029	35	0	0	25	0	0	0	20	0	0	0	3
Tax Payables Numbers are in millions	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	0	0
Deferred Revenue Numbers are in millions	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	0	0
Other Current Liabilities Numbers are in millions	2,057.209	2,004.947	1,884.864	1,870.323	1,606.097	1,585.784	1,140.433	1,400.171	1,442.013	1,336.877	1,252.412	1,351.189	1,148.728	1,181.165	1,204.716	1,249.261	1,236.161	1,138.546	1,029.579	973.244	936.219	829.741	782.043	757.845	802.408	806.781	809.758	764.792	753.255	752.267	713.985	698.687	0.031	655.908	643.106
Total Current Liabilities Numbers are in millions	2,061.37	2,009.575	1,888.576	1,932.562	1,722.238	1,699.323	1,519.585	1,409.517	1,453.717	1,363.419	1,253.802	1,405.418	1,454.886	1,247.141	1,220.034	1,260.76	1,249.3	1,150.276	1,148.48	982.367	936.267	829.827	793.169	792.926	802.496	806.856	834.821	764.867	753.396	752.328	734.027	698.719	0.031	655.934	646.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	551.601	552.226	626.796	552.443	602.961	603.586	717.105	708.559	708.816	657.908	551.907	233	28.375	28.375	106.255	107.391	109.998	109.931	29.858	118.74	117.284	152.284	93.375	134.404	79.404	44.404	44.404	37.775	37.775	20	16.4	15	0	28	3
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0
Other Non-Current Liabilities Numbers are in millions	19.81	14.149	19.066	26.375	19.151	22.111	22.637	20.729	18.942	22.166	13.58	19.18	40.94	19.502	137.965	18.514	16.462	12.296	17.349	17.87	11.681	13.089	8.81	12.104	9.013	12.074	11.504	12.925	11.064	11.581	10.31	10.036	0	8.845	2.857
Total Non-Current Liabilities Numbers are in millions	571.411	566.375	645.862	578.818	622.112	625.697	739.742	729.288	727.758	680.074	565.487	252.18	69.315	47.877	244.22	125.905	126.46	122.227	47.207	136.61	128.965	165.373	102.185	146.508	88.417	56.478	55.908	50.7	48.839	31.581	26.71	25.036	0	36.845	5.857
Total Liabilities Numbers are in millions	2,632.781	2,575.95	2,534.438	2,511.38	2,344.35	2,325.02	2,259.327	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	718.322	692.779	651.991
Equity:
Preferred Stock Numbers are in millions	225	225	225	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
Common Stock Numbers are in millions	0.249	0.249	0.249	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
Retained Earnings Numbers are in millions	119.25	113.432	107.754	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.047	-13.515	-15.297	-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
Other Total Stockholders Equity Numbers are in millions	189.636	188.72	187.794	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
Total Shareholders Equity Numbers are in millions	521.088	513.886	505.5	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
Total Equity Numbers are in millions	521.088	513.886	505.5	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,153.869	3,089.836	3,039.938	3,015.969	2,842.007	2,818.702	2,750.722	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

Ponce Financial Group, Inc.

NASDAQ:PDLB Add to watchlist

NASDAQ:PDLB