Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
20.20
+0.29 (1.46%)
Jul 24, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 117.25 | 126.15 | 139.84 | 139.19 | 54.36 | 153.89 |
Short-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 1.49 | 2.49 |
Cash & Short-Term Investments | 117.5 | 126.4 | 140.09 | 139.44 | 55.85 | 156.38 |
Cash Growth | -9.72% | -9.77% | 0.46% | 149.65% | -64.28% | 109.02% |
Accounts Receivable | 2,699 | 2,599 | 2,287 | 1,896 | 1,493 | 1,305 |
Other Receivables | 19.27 | 17.91 | 17.77 | 18.01 | 15.05 | 12.36 |
Other Current Assets | 2.13 | 3.39 | 10.74 | 9.98 | 1.98 | 15.84 |
Total Current Assets | 2,838 | 2,747 | 2,455 | 2,063 | 1,566 | 1,490 |
Net Property, Plant & Equipment | 42.79 | 43.22 | 45.89 | 47.33 | 50.87 | 19.62 |
Long-Term Investments | 389.55 | 405.19 | 502.09 | 601.03 | 664.99 | 120.28 |
Other Long-Term Assets | 30.87 | 28.61 | 36.77 | 39.06 | 30.13 | 23.95 |
Total Assets | 3,301 | 3,224 | 3,040 | 2,751 | 2,312 | 1,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 4.34 | 3.79 | 3.71 | 11.97 | 1.39 | 0.23 |
Short-Term Debt | - | - | - | - | - | 15.09 |
Unearned Revenue | - | - | - | 10.78 | 9.72 | 7.66 |
Other Current Liabilities | 2,134 | 2,047 | 1,895 | 1,508 | 1,252 | 1,205 |
Total Current Liabilities | 2,138 | 2,050 | 1,899 | 1,530 | 1,264 | 1,228 |
Long-Term Debt | 571.1 | 596.1 | 596.1 | 684.42 | 517.38 | 106.26 |
Long-Term Leases | 29.43 | 29.35 | 30.7 | 32.68 | 34.53 | - |
Other Long-Term Liabilities | 10.73 | 6.55 | 8.72 | 11.86 | 3.86 | 8.31 |
Total Long-Term Liabilities | 611.26 | 632 | 635.51 | 728.96 | 555.76 | 114.56 |
Total Liabilities | 2,749 | 2,682 | 2,534 | 2,259 | 1,819 | 1,464 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 225 | 225 | 225 | 225 | 225 | - |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 |
Treasury Stock | -5.74 | -6.16 | -7.71 | -9.75 | -0 | -13.69 |
Additional Paid-in Capital | 209.22 | 208.6 | 207.32 | 207.11 | 206.51 | 85.6 |
Accumulated Other Comprehensive Income | -21.04 | -21.47 | -27.12 | -28.63 | -32.01 | -5.8 |
Retained Earnings | 143.67 | 135.33 | 107.75 | 97.42 | 92.96 | 122.96 |
Minority Interest | - | - | - | - | - | 122 |
Shareholders' Equity | 551.36 | 541.55 | 505.5 | 491.4 | 492.7 | 189.26 |
Total Liabilities & Equity | 3,301 | 3,224 | 3,040 | 2,751 | 2,312 | 1,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 600.53 | 625.45 | 626.8 | 717.11 | 551.91 | 121.35 |
Net Cash (Debt) | -483.03 | -499.05 | -486.71 | -577.67 | -496.05 | 35.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.85 | -21.64 | -21.58 | -25.31 | -21.86 | 2.09 |
Book Value | 551.36 | 541.55 | 505.5 | 491.4 | 492.7 | 189.26 |
Book Value Per Share | 23.80 | 23.48 | 22.42 | 21.53 | 21.71 | 11.27 |
Tangible Book Value | 551.36 | 541.55 | 505.5 | 491.4 | 492.7 | 189.26 |
Tangible Book Value Per Share | 23.80 | 23.48 | 22.42 | 21.53 | 21.71 | 11.27 |