Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
17.49
-0.27 (-1.52%)
Apr 29, 2026, 3:49 PM EDT - Market open
Ponce Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.25 | 126.15 | 139.84 | 139.19 | 54.36 | 153.89 | Upgrade
|
| Investment Securities | 276.71 | 23.26 | 80.81 | 133.8 | 145.04 | 26.61 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.02 | 0.17 | Upgrade
|
| Mortgage-Backed Securities | 74.21 | 342.17 | 392.35 | 448.1 | 496.78 | 90.16 | Upgrade
|
| Total Investments | 350.91 | 365.43 | 473.16 | 581.9 | 641.84 | 116.94 | Upgrade
|
| Gross Loans | 2,726 | 2,625 | 2,309 | 1,922 | 1,528 | 1,322 | Upgrade
|
| Allowance for Loan Losses | -26.24 | -25.45 | -22.5 | -26.15 | -34.59 | -16.35 | Upgrade
|
| Other Adjustments to Gross Loans | -1.03 | - | - | - | - | -0.67 | Upgrade
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| Net Loans | 2,699 | 2,599 | 2,287 | 1,896 | 1,493 | 1,305 | Upgrade
|
| Property, Plant & Equipment | 42.79 | 43.22 | 45.89 | 47.33 | 50.87 | 19.62 | Upgrade
|
| Loans Held for Sale | 2.13 | 3.39 | 10.74 | 9.98 | 1.98 | 15.84 | Upgrade
|
| Accrued Interest Receivable | 19.27 | 17.91 | 17.77 | 18.01 | 15.05 | 12.36 | Upgrade
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| Long-Term Deferred Tax Assets | 11.73 | 11.5 | 12.07 | 14.33 | 16.14 | 3.82 | Upgrade
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| Other Long-Term Assets | 29.85 | 27.81 | 24.69 | 24.72 | 13.97 | 19.96 | Upgrade
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| Total Assets | 3,301 | 3,224 | 3,040 | 2,751 | 2,312 | 1,654 | Upgrade
|
| Interest Bearing Deposits | 1,635 | 1,636 | 1,522 | 1,155 | 856.93 | 851.31 | Upgrade
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| Institutional Deposits | 258.09 | 202.5 | 204.29 | 167.53 | 106.34 | 78.45 | Upgrade
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| Non-Interest Bearing Deposits | 241.01 | 208.25 | 169.18 | 185.15 | 289.15 | 274.96 | Upgrade
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| Total Deposits | 2,134 | 2,047 | 1,895 | 1,508 | 1,252 | 1,205 | Upgrade
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| Short-Term Borrowings | - | - | 27.01 | 4.44 | 6 | 15.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 225 | 100 | - | 178.38 | 77.88 | Upgrade
|
| Current Portion of Leases | - | 4.03 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 4.34 | 3.79 | 3.71 | 11.97 | 1.39 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | 304.02 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 571.1 | 371.1 | 471.1 | 380.4 | 333 | 28.38 | Upgrade
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| Long-Term Leases | 29.43 | 25.33 | 30.7 | 32.68 | 34.53 | - | Upgrade
|
| Other Long-Term Liabilities | 10.73 | 6.55 | 6.71 | 18.2 | 13.58 | 137.97 | Upgrade
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| Total Liabilities | 2,749 | 2,682 | 2,534 | 2,259 | 1,819 | 1,464 | Upgrade
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| Preferred Stock, Redeemable | 225 | 225 | 225 | 225 | 225 | - | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 | Upgrade
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| Additional Paid-In Capital | 209.22 | 208.6 | 207.32 | 207.11 | 206.51 | 85.6 | Upgrade
|
| Retained Earnings | 143.67 | 135.33 | 107.75 | 97.42 | 92.96 | 122.96 | Upgrade
|
| Treasury Stock | -5.74 | -6.16 | -7.71 | -9.75 | -0 | -13.69 | Upgrade
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| Comprehensive Income & Other | -21.04 | -21.47 | -27.12 | -28.63 | -32.01 | -5.8 | Upgrade
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| Total Common Equity | 326.36 | 316.55 | 280.5 | 266.4 | 267.7 | 189.26 | Upgrade
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| Shareholders' Equity | 551.36 | 541.55 | 505.5 | 491.4 | 492.7 | 189.26 | Upgrade
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| Total Liabilities & Equity | 3,301 | 3,224 | 3,040 | 2,751 | 2,312 | 1,654 | Upgrade
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| Total Debt | 600.53 | 625.45 | 628.8 | 721.54 | 551.91 | 121.35 | Upgrade
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| Net Cash (Debt) | -483.03 | -499.05 | -488.71 | -582.1 | -496.03 | 35.21 | Upgrade
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| Net Cash Per Share | -20.84 | -21.64 | -21.67 | -25.51 | -21.86 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 22.99 | 24.16 | 23.97 | 22.35 | 23.29 | 24.72 | Upgrade
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| Total Common Shares Outstanding | 22.99 | 22.97 | 22.66 | 22.35 | 23.29 | 23.71 | Upgrade
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| Book Value Per Share | 14.20 | 13.78 | 12.38 | 11.92 | 11.49 | 7.98 | Upgrade
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| Tangible Book Value | 326.36 | 316.55 | 280.5 | 266.4 | 267.7 | 189.26 | Upgrade
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| Tangible Book Value Per Share | 14.20 | 13.78 | 12.38 | 11.92 | 11.49 | 7.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.