Ponce Financial Group, Inc. (PDLB)

NASDAQ: PDLB · Real-Time Price · USD

17.71

+0.18 (1.03%)

At close: Apr 24, 2026, 4:00 PM EDT

17.71

0.00 (0.00%)

After-hours: Apr 24, 2026, 4:15 PM EDT

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 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
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
Preferred Stock	225	450	225	225	225	-
Common Stock	-	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
Total Common Shareholders' Equity	551.11	766.55	505.5	491.4	492.7	189.26
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
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 Per Share	-20.85	-21.64	-21.58	-25.31	-21.86	2.09
Book Value	551.11	766.55	505.5	491.4	492.7	189.26
Book Value Per Share	23.79	33.24	22.42	21.53	21.71	11.27
Tangible Book Value	551.11	766.55	505.5	491.4	492.7	189.26
Tangible Book Value Per Share	23.79	33.24	22.42	21.53	21.71	11.27

Updated Apr 24, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q