Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
12.44
+0.77 (6.60%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Ponce Financial Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
129.89139.84139.1954.36153.8971.93
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Investment Securities
380.8380.81133.8145.0426.6113.2
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Trading Asset Securities
---0.020.170.17
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Mortgage-Backed Securities
81.02392.35448.1496.7890.168.78
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Total Investments
461.84473.16581.9641.84116.9422.15
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Gross Loans
2,3942,3091,9221,5281,3221,174
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Allowance for Loan Losses
-22.97-22.5-26.15-34.59-16.35-14.87
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Other Adjustments to Gross Loans
-----0.67-
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Net Loans
2,3712,2871,8961,4931,3051,159
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Property, Plant & Equipment
45.9145.8947.3350.8719.6232.05
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Loans Held for Sale
8.5710.749.981.9815.8435.41
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Accrued Interest Receivable
19.0117.7718.0115.0512.3611.4
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Restricted Cash
-----0.15
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Long-Term Deferred Tax Assets
11.6312.0714.3316.143.824.66
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Other Long-Term Assets
16.2524.6924.7213.9719.9612.44
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Total Assets
3,0903,0402,7512,3121,6541,355
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Interest Bearing Deposits
1,5731,2361,155856.93851.31761.29
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Institutional Deposits
219.72480.14167.53106.3478.4578.44
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Non-Interest Bearing Deposits
212.14169.18185.15289.15274.96189.86
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Total Deposits
2,0051,8851,5081,2521,2051,030
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Short-Term Borrowings
-27.014.44615.0937.96
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Current Portion of Long-Term Debt
-100-178.3877.883
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Current Portion of Leases
-3.98----
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Accrued Interest Payable
4.633.7111.971.390.230.06
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Long-Term Debt
521.1-304.02--1.48
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Federal Home Loan Bank Debt, Long-Term
-471.1380.433328.38106.26
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Long-Term Leases
31.1326.7232.6834.53--
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Other Long-Term Liabilities
14.1517.0618.213.58137.9717.35
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Total Liabilities
2,5762,5342,2591,8191,4641,196
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Preferred Stock, Redeemable
225225225225--
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Common Stock
0.250.250.250.250.190.19
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Additional Paid-In Capital
207.89207.32207.11206.5185.685.11
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Retained Earnings
113.43107.7597.4292.96122.9697.54
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Treasury Stock
-7.64-7.71-9.75-0-13.69-18.11
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Comprehensive Income & Other
-25.04-27.12-28.63-32.01-5.8-5.17
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Total Common Equity
288.89280.5266.4267.7189.26159.54
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Shareholders' Equity
513.89505.5491.4492.7189.26159.54
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Total Liabilities & Equity
3,0903,0402,7512,3121,6541,355
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Total Debt
552.23628.8721.54551.91121.35148.7
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Net Cash (Debt)
-422.08-488.71-582.1-496.0335.21-73.87
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Net Cash Per Share
-18.61-21.67-25.51-21.862.10-3.17
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Filing Date Shares Outstanding
22.6623.9722.3523.2924.7223.01
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Total Common Shares Outstanding
22.6622.6622.3523.2923.7123.15
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Book Value Per Share
12.7512.3811.9211.497.986.89
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Tangible Book Value
288.89280.5266.4267.7189.26159.54
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Tangible Book Value Per Share
12.7512.3811.9211.497.986.89
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q