Ponce Financial Group Inc

NASDAQ PDLB

Data sourced from iex and EODHD
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Ponce Financial Group Inc Balance Sheet 2015 - 2023

This table shows the Balance Sheet for Ponce Financial Group Inc going from 2015 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash
M 139 56 156 75 28 70 60 12 13
Short-Term Investments
M 120 130 113 17 22 27 29 53 82
Cash and Short-Term Investments
M 139 185 270 92 49 97 89 64 95
Receivables
M 18 15 12 11 4 4 3 3 3
Inventory
M -1,885 -71 -169 -86 - - 0 2 0
Other Current Assets
M 157 71 169 86 -25 -31 -32 599 496
Current Assets
M 157 200 282 104 53 101 92 666 594
Property, Plant, Equipment (Net)
M 47 51 20 32 33 31 27 26 27
Goodwill
M - - - - - - 0 - -
Intangible Assets
M - - - - - - 0 0 0
Goodwill and Intangible Assets
M - - - - - - 0 - -
Tangible Assets
M - 268 189 160 158 169 165 93 91
Long-Term Investments
M 582 640 114 19 22 27 29 53 83
Total Investments
M 702 770 228 37 43 54 58 105 165
Long-Term Assets (Other)
M 25 -16 -134 -51 -54 -58 -56 -79 -109
Total Long-Term Assets
M 2,614 691 134 51 54 58 56 79 109
Total Assets
M 2,772 2,312 1,654 1,355 1,054 1,060 926 745 703
Accounts Payable
M 12 1 0 0 0 0 0 0 0
Short-Term Debt
M 367 188 93 30 8 25 20 3 8
Current Revenue (Deferred)
M -12 -187 - - - - - - -
Other Current Liabilities
M 1,157 -1 -93 -30 0 - 714 - 0
Current Liabilities
M 1,524 1 93 30 0 25 20 3 0
Long-Term Debt
M 684 517 28 119 104 44 16 3 -
Non-Current Liabilities (Other)
M - - - - - - 47 - -
Total Non-Current Liabilities
M 756 1 28 119 104 44 16 3 8
Total Liabilities
M 2,281 1,819 1,464 1,196 895 891 761 652 612
Additional Paid-in Capital
M - - - - 85 85 84 - -
Common Stock (Net)
M - - - 0 0 0 0 - -
Retained Earnings
M - - - - - - 95 - -
Accumulated Other Comprehensive Income
M -29 -18 -1 0 0 -8 -8 -6 0
Capital Lease Obligations
M 33 35 - - - - - - -
Shareholders' Equity
M 491 493 189 160 158 169 165 93 91
Shareholders' Equity and Liabilities
M 2,772 2,312 1,654 1,355 1,054 1,060 926 745 703
Treasury Stock
M - - - - -14 - 0 - -
Shares (Common, Diluted)
M 23 23 17 17 17 18 18 18 18
Shareholders' Equity (Tangible)
M - 493 189 160 159 169 - - -
Net Debt
M - - - - - - - - -
Total Debt
M 1,052 706 121 149 112 69 36 6 -
Current Part of Long-Term Debt
M - 0 93 30 8 25 20 3 8

StockViz Staff

September 20, 2024

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