Ponce Financial Group Inc.
PDLB | NASDAQ
$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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