Name: PDLB Balance Sheet - Ponce Financial Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PDLB - Ponce Financial Group. Inc.

USD | NASDAQ | Financial Services

PDLB Balance Sheet - Ponce Financial Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	126.2	139.8	139.2	54.4	153.9	72.1	-	-
Restricted Cash	-	-	-	-	0.1	0.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	126.2	139.8	139.2	54.4	153.9	72.1	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	32.9	32.2	30.2	30.0	31.4	56.3	-	-
Accumulated Depreciation	17.2	15.4	14.2	12.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	596.1	596.1	684.4	517.4	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	596.1	596.1	684.4	517.4	-	-	-	-
Net debt	469.9	456.3	545.2	463.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	117.2	126.2	146.6	126.6	129.9	139.8	155.8	103.2	134.7	139.2	117.0	243.8	184.7	54.4	62.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	30.3	30.3	30.2	30.0	29.7	31.0	30.8	31.4	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	13.9	13.4	13.0	12.5	12.0	12.0	11.5
Property,Plant & Equipment Net	15.2	15.6	16.1	16.1	16.4	16.8	16.8	17.0	17.4	16.1	16.5	16.9	17.2	17.4	17.8	18.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	27.6	27.6	28.3	28.8	29.5	29.1	29.8	30.3	31.0	31.3	32.1	32.4	33.1	33.4	-	-
Deferred Tax Assets	11.7	11.5	12.4	12.1	11.6	12.1	11.8	13.2	13.9	14.3	16.0	15.9	15.4	16.1	13.8	9.7	7.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,300.8	3,224.0	3,157.1	3,153.9	3,089.8	3,039.9	3,016.0	2,842.0	2,818.7	2,750.7	2,623.9	2,672.0	2,539.5	2,312.0	2,158.3	2,042.3

Non-Current Liabilities
Long Term Debt	571.1	596.1	521.1	536.1	521.1	596.1	580.4	680.4	680.4	684.4	675.1	682.1	648.4	517.4	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,749.4	2,682.4	2,627.2	2,632.8	2,576.0	2,534.4	2,511.4	2,344.4	2,325.0	2,259.3	2,138.8	2,181.5	2,043.5	1,819.3	1,657.6	1,524.2

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	143.7	135.3	125.5	119.3	113.4	107.8	105.1	103.0	99.8	97.4	96.9	94.3	94.4	93.0	102.2	116.9	116.1
Accumulated Other Comprehensive Income	(10.7)	(10.8)	(11.6)	(13.0)	(13.5)	(15.3)	(12.7)	(16.6)	(16.6)	(15.6)	(20.5)	(17.6)	(16.6)	(17.9)	(18.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	551.4	541.5	529.8	521.1	513.9	505.5	504.6	497.7	493.7	491.4	485.1	490.5	496.0	492.7	500.7	518.1	299.6
Total Equity	551.4	541.5	529.8	521.1	513.9	505.5	504.6	497.7	493.7	491.4	485.1	490.5	496.0	492.7	500.7	518.1	299.6	189.3

Supplementary Data
Total Debt	571.1	596.1	521.1	536.1	521.1	596.1	580.4	680.4	680.4	684.4	675.1	682.1	648.4	517.4	-	-	-	-	-	-	-	-	-	-
Net debt	453.9	469.9	374.5	409.5	391.2	456.3	424.6	577.3	545.7	545.2	558.1	438.3	463.7	463.0	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	551.4	541.5	529.8	521.1	513.9	505.5	504.6	497.7	493.7	491.4	485.1	490.5	496.0	492.7	500.7	518.1	299.6	189.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-