Ponce Financial Group (PDLB)
(Delayed Data from NSDQ)
$8.15 USD
-0.08 (-0.97%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.11 -0.04 (-0.49%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ponce Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 54 | 154 | 72 | 28 |
Receivables | 1,914 | 1,508 | 1,317 | 1,170 | 960 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 2 | 16 | 35 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,063 | 1,565 | 1,487 | 1,278 | 988 |
Net Property & Equipment | 16 | 17 | 20 | 32 | 33 |
Investments & Advances | 601 | 665 | 120 | 26 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 16 | 4 | 5 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 25 | 15 | 23 | 15 | 2 |
Total Assets | 2,751 | 2,312 | 1,654 | 1,355 | 1,054 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 15 | 30 | 0 |
Accounts Payable | 1,508 | 1,252 | 1,205 | 1,031 | 782 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 1 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,520 | 1,254 | 1,220 | 1,061 | 782 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 684 | 517 | 106 | 117 | 104 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 14 | 138 | 17 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,259 | 1,819 | 1,464 | 1,196 | 895 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 225 | 225 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 207 | 207 | 86 | 85 | 85 |
Retained Earnings | 97 | 93 | 123 | 98 | 94 |
Other Equity | -29 | -32 | -6 | -5 | -6 |
Treasury Stock | 10 | 0 | 14 | 18 | 14 |
Total Shareholder's Equity | 491 | 493 | 189 | 160 | 158 |
Total Liabilities & Shareholder's Equity | 2,751 | 2,312 | 1,654 | 1,355 | 1,054 |
Total Common Equity | 266 | 268 | 189 | 160 | 158 |
Shares Outstanding | 23.60 | 24.70 | 17.40 | 17.00 | 17.50 |
Book Value Per Share | 11.29 | 10.84 | 10.88 | 9.38 | 9.05 |
Fiscal Year End for Ponce Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 139 | 117 | 244 | 185 |
Receivables | NA | 1,914 | 1,804 | 1,711 | 1,630 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 14 | 10 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,063 | 1,935 | 1,965 | 1,818 |
Net Property & Equipment | NA | 16 | 16 | 17 | 17 |
Investments & Advances | NA | 601 | 607 | 625 | 639 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 16 | 16 | 15 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 25 | 17 | 17 | 17 |
Total Assets | NA | 2,751 | 2,624 | 2,672 | 2,540 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,508 | 1,401 | 1,442 | 1,337 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 8 | 5 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,520 | 1,410 | 1,447 | 1,339 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 684 | 675 | 682 | 648 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 19 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,259 | 2,139 | 2,181 | 2,043 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 225 | 225 | 225 | 225 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 207 | 208 | 207 | 207 |
Retained Earnings | NA | 97 | 97 | 94 | 94 |
Other Equity | NA | -29 | -34 | -31 | -30 |
Treasury Stock | NA | 10 | 11 | 5 | 0 |
Total Shareholder's Equity | NA | 491 | 485 | 490 | 496 |
Total Liabilities & Shareholder's Equity | NA | 2,751 | 2,624 | 2,672 | 2,540 |
Total Common Equity | 0 | 266 | 260 | 265 | 271 |
Shares Outstanding | 23.70 | 23.60 | 23.60 | 24.80 | 24.80 |
Book Value Per Share | 0.00 | 11.29 | 11.02 | 10.70 | 10.93 |