Ponce Financial Group, Inc.
PDLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,088 | $139,439 | $55,854 | $156,384 |
| Short-Term Investments | $104,970 | $119,902 | $129,505 | $113,346 |
| Receivables | $17,771 | $18,010 | $15,049 | $12,362 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $262,829 | $277,351 | $200,408 | $282,092 |
| Property Plant & Equip (Net) | $45,887 | $47,325 | $50,869 | $19,617 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,665,273 | $2,367,614 | $2,005,926 | $1,321,848 |
| Tax Assets | $12,074 | $14,332 | $16,137 | $3,820 |
| Other NC Assets | $53,875 | $44,100 | $38,649 | $26,133 |
| Total NC Assets | $2,777,109 | $2,473,371 | $2,111,581 | $1,371,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,039,938 | $2,750,722 | $2,311,989 | $1,653,510 |
| Liabilities | – | – | – | – |
| Payables | $3,712 | $11,965 | $1,390 | $228 |
| Short-Term Debt | $0 | $0 | $0 | $15,090 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,884,864 | $1,507,620 | $1,252,412 | $1,204,716 |
| Total Curr. Liab. | $1,888,576 | $1,519,585 | $1,253,802 | $1,220,034 |
| LT Debt | $626,796 | $717,105 | $551,907 | $106,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,066 | $22,637 | $13,580 | $137,965 |
| Total NC Liab. | $645,862 | $739,742 | $565,487 | $244,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,696 | $32,684 | $34,532 | $0 |
| Total Liabilities | $2,534,438 | $2,259,327 | $1,819,289 | $1,464,254 |
| Equity | – | – | – | – |
| Pref Stock | $225,000 | $225,000 | $225,000 | $0 |
| Common Stock | $249 | $249 | $249 | $185 |
| Retained Earnings | $107,754 | $97,420 | $92,955 | $122,956 |
| AOCI | -$15,297 | -$15,649 | -$17,860 | -$1,456 |
| Other Equity | $187,794 | $184,375 | $192,356 | $67,571 |
| Total Equity | $505,500 | $491,395 | $492,700 | $189,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,039,938 | $2,750,722 | $2,311,989 | $1,653,510 |
| Net Debt | $486,708 | $577,666 | $496,053 | -$35,039 |