PDLB NASDAQ
Ponce Financial Group, Inc.
1W: +5.4%
1M: +6.7%
3M: +11.4%
YTD: +15.6%
1Y: +34.2%
3Y: +174.9%
5Y: +129.5%
$18.57
-0.04 (-0.21%)
Weekly Expected Move ±2.2%
$17
$17
$18
$18
$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.2B
+6.1% ▲
5Y CAGR: +18.9%
Total Liabilities
$2.7B
+5.8% ▲
5Y CAGR: +17.5%
Shareholders Equity
$542M
+7.1% ▲
5Y CAGR: +27.7%
Cash & Investments
$121M
-50.7% ▼
5Y CAGR: +5.5%
Total Debt
$625M
-0.2% ▼
5Y CAGR: +33.3%
Net Debt
$597M
+22.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $56M | $139M | $140M | $29M |
| Short-Term Investments | $113M | $130M | $120M | $105M | $92M |
| Cash & ST Investments | $270M | $185M | $259M | $245M | $121M |
| Net Receivables | $12M | $15M | $18M | $18M | $2.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $282M | $200M | $277M | $263M | $2.7B |
| Property, Plant & Equip. | $20M | $51M | $47M | $46M | $43M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.3B | $2.0B | $2.4B | $2.7B | $2.9B |
| Other Non-Current Assets | $26M | $39M | $44M | $54M | -$2.9B |
| Total Non-Current Assets | $1.4B | $2.1B | $2.5B | $2.8B | $55M |
| Total Assets | $1.7B | $2.3B | $2.8B | $3.0B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $228K | $1M | $12M | $4M | $4M |
| Short-Term Debt | $15M | $0 | $0 | $0 | $229M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.3B | $1.5B | $1.9B | $843M |
| Total Current Liabilities | $1.2B | $1.3B | $1.5B | $1.9B | $1.1B |
| Long-Term Debt | $106M | $517M | $684M | $596M | $625M |
| Other Non-Current Liab. | $138M | $14M | $23M | $19M | $952M |
| Total Non-Current Liabilities | $244M | $565M | $740M | $646M | $1.6B |
| Total Liabilities | $1.5B | $1.8B | $2.3B | $2.5B | $2.7B |
| — Equity — | |||||
| Common Stock | $185K | $249K | $249K | $249K | $249K |
| Retained Earnings | $123M | $93M | $97M | $108M | $135M |
| Accumulated OCI | -$1M | -$18M | -$16M | -$15M | -$11M |
| Total Stockholders Equity | $189M | $493M | $491M | $506M | $542M |
| Total Liabilities & Equity | $1.7B | $2.3B | $2.8B | $3.0B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $121M | $552M | $717M | $627M | $625M |
| Net Debt | -$35M | $496M | $578M | $487M | $597M |
| Total Investments | $1.4B | $2.1B | $2.5B | $2.8B | $3.0B |