Ponce Financial Group Inc

NASDAQ PDLB

Data sourced from iex and EODHD
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Ponce Financial Group Inc Balance Sheet 2015 - 2024

This table shows the Balance Sheet for Ponce Financial Group Inc going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31
Cash
M 135 139 118 245 186 56 65 277 72 156 66 69 93 75 76 77 104 28 47 53 42 70 22 49 60 60 56 11 17 12 - - 11
Short-Term Investments
M 116 120 117 124 128 130 132 140 155 113 104 49 31 17 15 14 19 22 52 22 22 27 24 28 29 29 29 30 52 53 - - 7
Cash and Short-Term Investments
M 135 139 235 369 314 185 197 417 227 212 170 117 124 92 93 90 123 49 99 75 64 97 47 77 89 90 86 40 68 64 - - -
Receivables
M 18 18 17 16 15 15 14 13 13 12 13 13 13 11 10 8 4 4 4 4 4 4 4 3 3 3 3 3 3 3 - - -
Inventory
M -2,134 -157 -135 -261 -201 - - - - - - - - - - - - - - 0 - - 0 0 0 0 0 2 2 2 - - 3
Other Current Assets
M 153 157 135 261 201 1,512 17 1,543 21 28 27 1,246 1,108 -32 -89 9 5 10 9 8 9 8 8 10 9 27 6 8 637 599 - - 8
Current Assets
M 153 157 251 385 330 200 211 1,974 239 1,517 183 131 136 104 103 98 127 53 103 79 67 101 50 81 92 60 89 43 709 666 - - 19
Property, Plant, Equipment (Net)
M 48 47 49 49 50 51 18 19 19 20 34 34 34 32 32 32 32 33 33 32 32 31 29 28 27 - 26 - 26 26 - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - 0
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - -
Tangible Assets
M - - - - 271 268 276 293 300 189 174 172 161 160 158 155 156 158 161 165 170 169 167 167 166 165 169 95 93 93 - - 91
Long-Term Investments
M 569 582 588 606 620 640 626 352 156 114 106 50 33 19 15 14 19 22 52 22 22 30 894 850 823 799 768 735 54 53 - - 83
Total Investments
M 685 702 705 729 748 770 758 492 311 228 210 99 64 37 29 28 38 43 104 44 44 57 918 879 852 828 797 764 105 106 - - 90
Long-Term Assets (Other)
M 21 25 -636 -655 -670 -691 -14 -352 -175 -134 -140 -84 -66 -51 -49 -46 -52 -54 -85 -54 -54 -58 -53 -57 -56 2 -55 6 -78 -79 - - -
Total Long-Term Assets
M 2,666 2,614 636 655 670 691 644 29 175 4 140 84 66 51 49 46 52 54 85 54 54 58 53 57 56 4 55 3 78 79 - - -
Total Assets
M 2,819 2,772 2,624 2,672 2,540 2,312 2,158 2,042 1,595 1,654 1,561 1,548 1,434 1,355 1,277 1,220 1,151 1,054 1,100 1,056 1,034 1,060 983 969 926 926 892 813 786 745 - - 703
Accounts Payable
M 4 12 8 5 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 600
Short-Term Debt
M 112 367 1 7 25 35 53 306 66 93 11 13 12 30 9 - - 8 35 - 25 25 - 38 20 20 15 8 28 3 - - 8
Current Revenue (Deferred)
M -4 -12 7 -2 -23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,158 1,157 -8 -5 -2 -1 -54 - - -93 - - - 11 - 0 0 0 758 0 0 - 0 0 0 714 0 702 0 - - - -
Current Liabilities
M 1,270 1,524 8 5 2 1 54 306 66 93 11 13 12 41 9 0 0 0 35 0 0 25 0 0 20 714 0 702 0 3 - - 608
Long-Term Debt
M 571 684 675 682 648 517 286 334 28 28 107 110 110 119 119 117 152 104 134 79 44 44 38 38 20 16 0 0 - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - 129 165 - 182 88 56 - 51 49 32 47 25 16 - - - - -
Total Non-Current Liabilities
M 1,055 756 709 716 2 1 54 28 28 15 107 110 110 108 119 117 152 104 134 79 44 44 38 38 16 47 15 16 28 3 - - -
Total Liabilities
M 2,325 2,281 2,139 2,181 2,043 1,819 1,658 1,524 1,295 1,464 1,387 1,376 1,273 1,196 1,119 1,065 995 895 939 891 863 891 816 802 761 761 724 718 693 652 - - 612
Additional Paid-in Capital
M - - - - - - - - - - - - - - - 85 85 85 86 85 85 85 85 84 84 84 84 - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - 92 92 - 101 100 99 - 97 96 96 95 98 101 - - - - -
Accumulated Other Comprehensive Income
M -17 -16 -20 -18 -17 -18 -18 -15 -7 -1 -1 0 0 0 0 0 0 0 -8 -8 -8 -8 -8 -8 -8 -8 -6 -7 0 -6 - - -
Capital Lease Obligations
M 32 33 33 34 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 494 491 485 490 496 493 501 518 300 189 174 172 161 160 158 155 156 158 161 165 170 169 167 167 165 165 169 95 93 93 - - 91
Shareholders' Equity and Liabilities
M 2,819 2,772 2,624 2,672 2,540 2,312 2,158 2,042 1,595 1,654 1,561 1,548 1,434 1,355 1,277 1,220 1,151 1,054 1,100 1,056 1,034 1,060 983 969 926 926 892 813 786 745 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -16 -14 -13 -7 0 - 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 22 22 22 23 23 23 23 23 22 17 17 17 17 17 17 17 17 17 17 18 18 16 18 18 18 18 8 8 8 8 18 18 -
Shareholders' Equity (Tangible)
M - - - - 496 493 501 518 300 189 174 172 - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 683 1,052 676 689 673 552 340 640 94 121 119 123 122 149 128 - - 112 169 - 69 69 - 76 40 36 15 8 - - - - -
Current Part of Long-Term Debt
M 109 - 0 7 25 0 53 306 66 93 11 13 12 30 9 - - 8 35 - - - - 38 20 36 15 8 28 3 - - 8

StockViz Staff

September 20, 2024

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