Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
12.75
+0.10 (0.79%)
Nov 21, 2024, 2:10 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 155.81 | 139.19 | 54.36 | 153.89 | 71.93 | 22.75 | Upgrade
|
| Investment Securities | 105.95 | 488.45 | 145.04 | 26.61 | 13.2 | 16.35 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.17 | 0.17 | - | Upgrade
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| Mortgage-Backed Securities | 409.25 | 93.45 | 496.78 | 90.16 | 8.78 | 5.15 | Upgrade
|
| Total Investments | 515.2 | 581.9 | 641.84 | 116.94 | 22.15 | 21.5 | Upgrade
|
| Gross Loans | 2,204 | 1,922 | 1,528 | 1,322 | 1,174 | 968.07 | Upgrade
|
| Allowance for Loan Losses | -24.17 | -26.15 | -34.59 | -16.35 | -14.87 | -12.33 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.67 | - | - | Upgrade
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| Net Loans | 2,180 | 1,896 | 1,493 | 1,305 | 1,159 | 955.74 | Upgrade
|
| Property, Plant & Equipment | 46.63 | 47.33 | 50.87 | 19.62 | 32.05 | 32.75 | Upgrade
|
| Loans Held for Sale | 9.57 | 9.98 | 1.98 | 15.84 | 35.41 | 1.03 | Upgrade
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| Accrued Interest Receivable | 16.89 | 18.01 | 15.05 | 12.36 | 11.4 | 3.98 | Upgrade
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| Restricted Cash | - | - | - | - | 0.15 | 4.93 | Upgrade
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| Long-Term Deferred Tax Assets | 11.85 | 14.33 | 16.14 | 3.82 | 4.66 | 3.72 | Upgrade
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| Other Long-Term Assets | 51.39 | 24.72 | 13.97 | 19.96 | 12.44 | 1.62 | Upgrade
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| Total Assets | 3,016 | 2,751 | 2,312 | 1,654 | 1,355 | 1,054 | Upgrade
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| Interest Bearing Deposits | 1,514 | 792.09 | 856.93 | 851.31 | 761.29 | 588.23 | Upgrade
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| Institutional Deposits | 174.05 | 472.15 | 106.34 | 78.45 | 78.44 | 84.26 | Upgrade
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| Non-Interest Bearing Deposits | 182.74 | 243.38 | 289.15 | 274.96 | 189.86 | 109.55 | Upgrade
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| Total Deposits | 1,870 | 1,508 | 1,252 | 1,205 | 1,030 | 782.04 | Upgrade
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| Short-Term Borrowings | 4.35 | - | 6 | 15.09 | 37.96 | - | Upgrade
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| Current Portion of Long-Term Debt | 59.32 | - | 178.38 | 77.88 | 3 | 8.03 | Upgrade
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| Current Portion of Leases | 0.98 | 3.87 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 2.92 | 11.97 | 1.39 | 0.23 | 0.06 | 0.1 | Upgrade
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| Long-Term Debt | - | 304.02 | - | - | 1.48 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 521.1 | 380.4 | 333 | 28.38 | 106.26 | 96.38 | Upgrade
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| Long-Term Leases | 30.36 | 28.82 | 34.53 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 22.02 | 22.64 | 13.58 | 137.97 | 17.35 | 8.81 | Upgrade
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| Total Liabilities | 2,511 | 2,259 | 1,819 | 1,464 | 1,196 | 895.35 | Upgrade
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| Preferred Stock, Redeemable | 225 | 225 | 225 | - | - | - | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | 0.19 | Upgrade
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| Additional Paid-In Capital | 208.48 | 207.11 | 206.51 | 85.6 | 85.11 | 84.78 | Upgrade
|
| Retained Earnings | 105.1 | 97.42 | 92.96 | 122.96 | 97.54 | 93.69 | Upgrade
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| Treasury Stock | -9.45 | -9.75 | -0 | -13.69 | -18.11 | -14.48 | Upgrade
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| Comprehensive Income & Other | -24.8 | -28.63 | -32.01 | -5.8 | -5.17 | -5.77 | Upgrade
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| Total Common Equity | 279.59 | 266.4 | 267.7 | 189.26 | 159.54 | 158.4 | Upgrade
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| Shareholders' Equity | 504.59 | 491.4 | 492.7 | 189.26 | 159.54 | 158.4 | Upgrade
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| Total Liabilities & Equity | 3,016 | 2,751 | 2,312 | 1,654 | 1,355 | 1,054 | Upgrade
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| Total Debt | 616.12 | 717.11 | 551.91 | 121.35 | 148.7 | 104.4 | Upgrade
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| Net Cash (Debt) | -460.06 | -577.67 | -496.03 | 35.21 | -73.87 | -81.65 | Upgrade
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| Net Cash Per Share | -20.49 | -25.31 | -21.86 | 2.10 | -3.17 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 22.49 | 22.35 | 23.29 | 24.72 | 23.01 | 23.54 | Upgrade
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| Total Common Shares Outstanding | 22.48 | 22.35 | 23.29 | 23.71 | 23.15 | 23.54 | Upgrade
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| Book Value Per Share | 12.43 | 11.92 | 11.49 | 7.98 | 6.89 | 6.73 | Upgrade
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| Tangible Book Value | 279.59 | 266.4 | 267.7 | 189.26 | 159.54 | 158.4 | Upgrade
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| Tangible Book Value Per Share | 12.43 | 11.92 | 11.49 | 7.98 | 6.89 | 6.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.