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

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PDLB
Financials

13.02 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2,197.221	0	0	0	0	0	0	0	0	0	0	1,305.078	0	0	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	120.856	153.036	157.449	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	637.436	599.149	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
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	0.003	0.003	0
Goodwill and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0
Short Term Debt Numbers are in millions	59.321	109.321	109.321	0	0	7	24.775	0	0	306	65.753	92.97	11.261	3.743	3.676	118.841	12.486	0	0	11.029	0	0	0	25	0	0	0	20	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	914.35	-109.321	-109.321	1,512.452	863.578	-7	-24.775	0	0	-306	-65.753	-92.97	-11.499	-3.798	-3.742	-118.901	-12.544	-0.048	-0.086	-11.126	-0.081	-0.088	-0.075	-25.063	-0.075	-0.141	-0.061	-20.042	-0.032	0	-0.026	-0.028	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	552.443	601.005	600.674	353.784	708.559	708.816	657.908	69.064	286.375	28.375	28.375	28.375	107.391	109.998	117.919	29.858	115.319	117.284	152.284	93.375	134.404	79.404	44.404	44.404	37.775	37.775	20	16.4	15	0	28	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	982.348	539.126	453.951	402.311	1,421.861	1,467.955	1,383.818	1,748.835	1,370.369	1,495.668	1,266.42	1,435.651	-107.391	-109.998	-117.919	-29.858	-115.319	-117.284	-152.284	-93.375	-134.404	-79.404	-44.404	-44.404	-37.775	-37.775	-20	-16.4	-15	0	-28	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ponce Financial Group, Inc.

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