Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
14.11
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 146.58 | 139.84 | 139.19 | 54.36 | 153.89 | 71.93 | Upgrade |
Investment Securities | 302.22 | 80.81 | 133.8 | 145.04 | 26.61 | 13.2 | Upgrade |
Trading Asset Securities | - | - | - | 0.02 | 0.17 | 0.17 | Upgrade |
Mortgage-Backed Securities | 77.97 | 392.35 | 448.1 | 496.78 | 90.16 | 8.78 | Upgrade |
Total Investments | 380.2 | 473.16 | 581.9 | 641.84 | 116.94 | 22.15 | Upgrade |
Gross Loans | 2,515 | 2,309 | 1,922 | 1,528 | 1,322 | 1,174 | Upgrade |
Allowance for Loan Losses | -24.76 | -22.5 | -26.15 | -34.59 | -16.35 | -14.87 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -0.67 | - | Upgrade |
Net Loans | 2,490 | 2,287 | 1,896 | 1,493 | 1,305 | 1,159 | Upgrade |
Property, Plant & Equipment | 44.42 | 45.89 | 47.33 | 50.87 | 19.62 | 32.05 | Upgrade |
Loans Held for Sale | 5.79 | 10.74 | 9.98 | 1.98 | 15.84 | 35.41 | Upgrade |
Accrued Interest Receivable | 18.9 | 17.77 | 18.01 | 15.05 | 12.36 | 11.4 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.15 | Upgrade |
Long-Term Deferred Tax Assets | 12.4 | 12.07 | 14.33 | 16.14 | 3.82 | 4.66 | Upgrade |
Other Long-Term Assets | 32.79 | 24.69 | 24.72 | 13.97 | 19.96 | 12.44 | Upgrade |
Total Assets | 3,157 | 3,040 | 2,751 | 2,312 | 1,654 | 1,355 | Upgrade |
Interest Bearing Deposits | 1,661 | 1,236 | 1,155 | 856.93 | 851.31 | 761.29 | Upgrade |
Institutional Deposits | 209.82 | 480.14 | 167.53 | 106.34 | 78.45 | 78.44 | Upgrade |
Non-Interest Bearing Deposits | 192.6 | 169.18 | 185.15 | 289.15 | 274.96 | 189.86 | Upgrade |
Total Deposits | 2,063 | 1,885 | 1,508 | 1,252 | 1,205 | 1,030 | Upgrade |
Short-Term Borrowings | - | 27.01 | 4.44 | 6 | 15.09 | 37.96 | Upgrade |
Current Portion of Long-Term Debt | - | 100 | - | 178.38 | 77.88 | 3 | Upgrade |
Current Portion of Leases | - | 3.98 | - | - | - | - | Upgrade |
Accrued Interest Payable | 4.37 | 3.71 | 11.97 | 1.39 | 0.23 | 0.06 | Upgrade |
Long-Term Debt | 521.1 | - | 304.02 | - | - | 1.48 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 471.1 | 380.4 | 333 | 28.38 | 106.26 | Upgrade |
Long-Term Leases | 30.03 | 26.72 | 32.68 | 34.53 | - | - | Upgrade |
Other Long-Term Liabilities | 8.66 | 17.06 | 18.2 | 13.58 | 137.97 | 17.35 | Upgrade |
Total Liabilities | 2,627 | 2,534 | 2,259 | 1,819 | 1,464 | 1,196 | Upgrade |
Preferred Stock, Redeemable | 225 | 225 | 225 | 225 | - | - | Upgrade |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | Upgrade |
Additional Paid-In Capital | 208.91 | 207.32 | 207.11 | 206.51 | 85.6 | 85.11 | Upgrade |
Retained Earnings | 125.48 | 107.75 | 97.42 | 92.96 | 122.96 | 97.54 | Upgrade |
Treasury Stock | -7.27 | -7.71 | -9.75 | -0 | -13.69 | -18.11 | Upgrade |
Comprehensive Income & Other | -22.53 | -27.12 | -28.63 | -32.01 | -5.8 | -5.17 | Upgrade |
Total Common Equity | 304.84 | 280.5 | 266.4 | 267.7 | 189.26 | 159.54 | Upgrade |
Shareholders' Equity | 529.84 | 505.5 | 491.4 | 492.7 | 189.26 | 159.54 | Upgrade |
Total Liabilities & Equity | 3,157 | 3,040 | 2,751 | 2,312 | 1,654 | 1,355 | Upgrade |
Total Debt | 551.13 | 628.8 | 721.54 | 551.91 | 121.35 | 148.7 | Upgrade |
Net Cash (Debt) | -404.3 | -488.71 | -582.1 | -496.03 | 35.21 | -73.87 | Upgrade |
Net Cash Per Share | -17.62 | -21.67 | -25.51 | -21.86 | 2.10 | -3.17 | Upgrade |
Filing Date Shares Outstanding | 22.77 | 23.97 | 22.35 | 23.29 | 24.72 | 23.01 | Upgrade |
Total Common Shares Outstanding | 22.77 | 22.66 | 22.35 | 23.29 | 23.71 | 23.15 | Upgrade |
Book Value Per Share | 13.39 | 12.38 | 11.92 | 11.49 | 7.98 | 6.89 | Upgrade |
Tangible Book Value | 304.84 | 280.5 | 266.4 | 267.7 | 189.26 | 159.54 | Upgrade |
Tangible Book Value Per Share | 13.39 | 12.38 | 11.92 | 11.49 | 7.98 | 6.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.