Ponce Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.89	140.09	139.44	55.85	156.38	74.82
Cash & Short-Term Investments	126.89	140.09	139.44	55.85	156.38	74.82
Cash Growth	22.70%	0.46%	149.65%	-64.28%	109.02%	-
Other Receivables	19.13	17.77	18.01	15.05	12.36	11.4
Other Current Assets	5.7	10.74	9.98	1.98	15.84	35.41
Total Current Assets	151.72	168.6	167.43	72.88	184.58	121.62
Net Property, Plant & Equipment	44.87	45.89	47.33	50.87	19.62	32.05
Long-Term Investments	433.44	472.91	581.65	640.33	114.28	19.24
Other Long-Term Assets	2,516	2,353	1,954	1,548	1,335	1,182
Total Assets	3,154	3,040	2,751	2,312	1,654	1,355
Accrued Expenses	4.16	3.71	11.97	1.39	0.23	0.06
Short-Term Debt	2,042	1,885	1,508	1,252	1,220	1,061
Other Current Liabilities	10.94	10.35	10.78	9.72	129.66	7.02
Total Current Liabilities	2,057	1,899	1,530	1,264	1,350	1,068
Long-Term Debt	536.1	596.1	684.42	517.38	106.26	117.26
Long-Term Leases	30.5	30.7	32.68	34.53	-	-
Other Long-Term Liabilities	8.87	8.72	11.86	3.86	8.31	10.33
Total Long-Term Liabilities	575.47	635.51	728.96	555.76	114.56	127.59
Total Liabilities	2,633	2,534	2,259	1,819	1,464	1,196
Preferred Stock	225	0.23	225	225	-	-
Common Stock	0.25	0.25	0.25	0.25	0.19	0.19
Treasury Stock	-7.4	-7.71	-9.75	-0	-13.69	-18.11
Additional Paid-in Capital	208.28	207.32	207.11	206.51	85.6	85.11
Accumulated Other Comprehensive Income	-13.05	-15.3	-15.65	-17.86	-1.46	0.14
Retained Earnings	108.02	95.94	84.44	78.81	118.61	92.23
Shareholders' Equity	521.09	505.5	491.4	492.7	189.26	159.54
Total Liabilities & Equity	3,154	3,040	2,751	2,312	1,654	1,355
Total Debt	2,609	2,512	2,225	1,804	1,326	1,178
Net Cash (Debt)	-2,482	-2,372	-2,085	-1,748	-1,170	-1,103
Net Cash Per Share	-108.80	-105.16	-91.37	-77.06	-69.66	-66.14
Book Value	521.09	505.5	491.4	492.7	189.26	159.54
Book Value Per Share	22.84	22.42	21.53	21.71	11.27	9.56
Tangible Book Value	521.09	505.5	491.4	492.7	189.26	159.54
Tangible Book Value Per Share	22.84	22.42	21.53	21.71	11.27	9.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q