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    Ponce Financial Group Inc...

    NASDAQ: PDLB · Real-Time Price · USD
    14.43
    -0.06 (-0.41%)
    At close: Aug 19, 2025, 12:00 PM

    Ponce Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 140.09M 139.44M 55.85M 156.38M
    Short-Term Investments
    		 104.97M 119.9M 129.5M 113.35M
    Long-Term Investments
    		 2.67B 2.37B 2.01B 1.32B
    Other Long-Term Assets
    		 53.88M 44.1M 38.65M 26.13M
    Receivables
    		 17.77M 18.01M 15.05M 12.36M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 262.83M 277.35M 200.41M 282.09M
    Property-Plant & Equipment
    		 45.89M 47.33M 50.87M 19.62M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.78B 2.47B 2.11B 1.37B
    Total Assets
    		 3.04B 2.75B 2.31B 1.65B
    Account Payables
    		 3.71M 11.96M 1.39M 228K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 15.09M
    Other Current Liabilities
    		 1.88B 1.51B 1.25B 1.2B
    Total Current Liabilities
    		 1.89B 1.52B 1.25B 1.22B
    Long-Term Debt
    		 596.1M 684.42M 517.38M 106.25M
    Other Long-Term Liabilities
    		 19.07M 22.64M 13.58M 137.97M
    Total Long-Term Liabilities
    		 645.86M 739.74M 565.49M 244.22M
    Total Liabilities
    		 2.53B 2.26B 1.82B 1.46B
    Total Debt
    		 626.8M 717.11M 551.91M 121.34M
    Common Stock
    		 249K 249K 249K 185K
    Retained Earnings
    		 107.75M 97.42M 92.95M 122.96M
    Comprehensive Income
    		 -15.3M -15.65M -17.86M -1.46M
    Shareholders Equity
    		 505.5M 491.39M 492.7M 189.26M
    Total Investments
    		 2.77B 2.49B 2.14B 1.44B

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