Ponce Financial Group, Inc.
PDLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $139 | $56 | $156 |
| Short-Term Investments | $105 | $120 | $130 | $113 |
| Receivables | $18 | $18 | $15 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $263 | $277 | $200 | $282 |
| Property Plant & Equip (Net) | $46 | $47 | $51 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,665 | $2,368 | $2,006 | $1,322 |
| Tax Assets | $12 | $14 | $16 | $4 |
| Other NC Assets | $54 | $44 | $39 | $26 |
| Total NC Assets | $2,777 | $2,473 | $2,112 | $1,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,040 | $2,751 | $2,312 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $4 | $12 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,885 | $1,508 | $1,252 | $1,205 |
| Total Curr. Liab. | $1,889 | $1,520 | $1,254 | $1,220 |
| LT Debt | $627 | $717 | $552 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $23 | $14 | $138 |
| Total NC Liab. | $646 | $740 | $565 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $33 | $35 | $0 |
| Total Liabilities | $2,534 | $2,259 | $1,819 | $1,464 |
| Equity | – | – | – | – |
| Pref Stock | $225 | $225 | $225 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $108 | $97 | $93 | $123 |
| AOCI | -$15 | -$16 | -$18 | -$1 |
| Other Equity | $188 | $184 | $192 | $68 |
| Total Equity | $506 | $491 | $493 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,040 | $2,751 | $2,312 | $1,654 |
| Net Debt | $487 | $578 | $496 | -$35 |