Ponce Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	139.19	54.36	153.89	72.08	27.68
Cash & Cash Equivalents	139.19	54.36	153.89	72.08	27.68
Cash Growth	156.05%	-64.68%	113.51%	160.43%	-
Property, Plant & Equipment	47.33	50.87	19.62	32.05	32.75
Total Assets	2,751	2,312	1,654	1,355	1,054
Total Liabilities	2,259	1,819	1,464	1,196	895.35
Total Debt	727.88	561.63	129	155.72	110.75
Debt Growth	29.60%	335.37%	-17.16%	40.60%	-
Retained Earnings	97.42	92.96	122.96	97.54	93.69
Comprehensive Income	-15.65	-17.86	-1.46	0.14	0.02
Shareholders' Equity	491.4	492.7	189.26	159.54	158.4
Net Cash / Debt	-588.69	-507.27	24.89	-83.64	-83.08
Net Cash Per Share	-25.79	-22.36	1.48	-5.01	-4.77
Book Value Per Share	21.60	21.71	11.30	9.57	9.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).