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Ponce Financial Group Inc.

PDLB | NASDAQ
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$20.50
+$0.19 (+0.94%)
At close: Sep 21, 2026, 4:00 PM ET
$20.50
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
126.4M 140.09M 139.44M 55.85M 156.38M 74.82M
Short-Term Investments
92.2M 104.97M 119.9M 129.51M 113.35M 17.5M
Long-Term Investments
2.88B 2.67B 2.37B 2.01B 1.32B 1.2B
Other Long-Term Assets
57.12M 53.88M 44.1M 38.65M 26.13M 19.03M
Receivables
17.91M 17.77M 18.01M 15.05M 12.36M 11.4M
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a
Total Current Assets
236.5M 262.83M 277.35M 200.41M 282.09M 103.71M
Property-Plant & Equipment
43.22M 45.89M 47.33M 50.87M 19.62M 32.05M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
2.99B 2.78B 2.47B 2.11B 1.37B 1.25B
Total Assets
3.22B 3.04B 2.75B 2.31B 1.65B 1.36B
Account Payables
3.79M 3.71M 11.97M 1.39M 228K 60K
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a 15.09M 118.84M
Other Current Liabilities
2.05B 1.88B 1.51B 1.25B 1.2B 1.03B
Total Current Liabilities
2.05B 1.89B 1.52B 1.25B 1.22B 1.15B
Long-Term Debt
596.1M 596.1M 684.42M 517.38M 106.26M 29.86M
Other Long-Term Liabilities
6.55M 19.07M 22.64M 13.58M 137.97M 17.35M
Total Long-Term Liabilities
632M 645.86M 739.74M 565.49M 244.22M 47.21M
Total Liabilities
2.68B 2.53B 2.26B 1.82B 1.46B 1.2B
Total Debt
625.45M 626.8M 717.11M 551.91M 121.35M 148.7M
Book Value
541.55M 505.5M 491.4M 492.7M 189.26M 159.54M
Book Value Per Share
23.28 22.41 21.53 21.71 11.27 9.56
Common Stock
249K 249K 249K 249K 185K 185K
Retained Earnings
135.33M 107.75M 97.42M 92.96M 122.96M 97.54M
Comprehensive Income
-10.82M -15.3M -15.65M -17.86M -1.46M 135K
Shareholders Equity
541.55M 505.5M 491.4M 492.7M 189.26M 159.54M
Total Investments
2.97B 2.77B 2.49B 2.14B 1.44B 1.21B

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