Ponce Financial Group, Inc.
PDLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,828 | $126,888 | $130,142 | $140,088 |
| Short-Term Investments | $94,822 | $96,562 | $103,570 | $104,970 |
| Receivables | $18,903 | $19,126 | $19,008 | $17,771 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $260,553 | $242,576 | $252,720 | $262,829 |
| Property Plant & Equip (Net) | $44,424 | $44,873 | $45,913 | $45,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,780,965 | $2,801,294 | $2,737,522 | $2,665,273 |
| Tax Assets | $12,402 | $12,143 | $11,629 | $12,074 |
| Other NC Assets | $58,735 | $52,983 | $42,052 | $53,875 |
| Total NC Assets | $2,896,526 | $2,911,293 | $2,837,116 | $2,777,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,157,079 | $3,153,869 | $3,089,836 | $3,039,938 |
| Liabilities | – | – | – | – |
| Payables | $4,372 | $4,161 | $4,628 | $3,712 |
| Short-Term Debt | $0 | $15,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,063,081 | $2,042,209 | $2,004,947 | $1,884,864 |
| Total Curr. Liab. | $2,067,453 | $2,061,370 | $2,009,575 | $1,888,576 |
| LT Debt | $521,100 | $521,100 | $521,100 | $596,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,663 | $19,810 | $14,149 | $19,066 |
| Total NC Liab. | $559,791 | $571,411 | $566,375 | $645,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,028 | $30,501 | $31,126 | $30,696 |
| Total Liabilities | $2,627,244 | $2,632,781 | $2,575,950 | $2,534,438 |
| Equity | – | – | – | – |
| Pref Stock | $225,000 | $225,000 | $225,000 | $225,000 |
| Common Stock | $249 | $249 | $249 | $249 |
| Retained Earnings | $125,477 | $119,250 | $113,432 | $107,754 |
| AOCI | -$11,586 | -$13,047 | -$13,515 | -$15,297 |
| Other Equity | -$10,944 | -$11,235 | -$11,527 | -$11,818 |
| Total Equity | $529,835 | $521,088 | $513,886 | $505,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,157,079 | $3,153,869 | $3,089,836 | $3,039,938 |
| Net Debt | $374,272 | $409,212 | $390,958 | $456,012 |