Ponce Financial Group, Inc.
PDLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $127 | $130 | $140 |
| Short-Term Investments | $95 | $97 | $104 | $105 |
| Receivables | $19 | $19 | $19 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $261 | $243 | $253 | $263 |
| Property Plant & Equip (Net) | $44 | $45 | $46 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,781 | $2,801 | $2,738 | $2,665 |
| Tax Assets | $12 | $12 | $12 | $12 |
| Other NC Assets | $59 | $53 | $42 | $54 |
| Total NC Assets | $2,897 | $2,911 | $2,837 | $2,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,157 | $3,154 | $3,090 | $3,040 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $4 |
| Short-Term Debt | $0 | $15 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,063 | $2,042 | $2,005 | $1,885 |
| Total Curr. Liab. | $2,067 | $2,061 | $2,010 | $1,889 |
| LT Debt | $551 | $552 | $552 | $627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $20 | $14 | $19 |
| Total NC Liab. | $560 | $571 | $566 | $646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $31 | $31 |
| Total Liabilities | $2,627 | $2,633 | $2,576 | $2,534 |
| Equity | – | – | – | – |
| Pref Stock | $225 | $225 | $225 | $225 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $125 | $119 | $113 | $108 |
| AOCI | -$12 | -$13 | -$14 | -$15 |
| Other Equity | $191 | $190 | $189 | $188 |
| Total Equity | $530 | $521 | $514 | $506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,157 | $3,154 | $3,090 | $3,040 |
| Net Debt | $404 | $440 | $422 | $487 |