PDLB - Ponce Financial Group Inc
IEX Last Trade
11.34
0.180 1.587%
Share volume: 93,447
Last Updated: Fri 30 Aug 2024 09:59:01 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$11.16
0.18
1.61%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-04 | 2023-11-09 | 2024-03-19 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.042 B | 2.158 B | 2.312 B | 2.540 B | 2.672 B | 2.624 B | 2.751 B | 2.819 B | |
| Current Assets | 1.976 B | 2.101 B | 2.206 B | 2.439 B | 2.572 B | 2.524 B | 2.645 B | 2.711 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.490 M | 2.490 M | 1.494 M | 1.245 M | 996.000 K | 996.000 K | 249.000 K | 249.000 K | |
| Short Term Investments | 363.285 M | 632.121 M | 643.798 M | 624.201 M | 616.738 M | 602.917 M | 591.879 M | 577.108 M | |
| Total Receivables | 13.255 M | 14.063 M | 15.049 M | 15.435 M | 16.054 M | 16.624 M | 18.010 M | 18.063 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 66.617 M | 57.023 M | 105.655 M | 100.783 M | 100.329 M | 99.703 M | 105.757 M | 107.379 M | |
| Property Plant Equipment | 18.945 M | 17.759 M | 17.446 M | 17.215 M | 16.856 M | 16.453 M | 16.053 M | 17.396 M | |
| Other Assets | 38.014 M | 25.442 M | 72.072 M | 68.155 M | 67.549 M | 67.266 M | 75.372 M | 76.064 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.042 B | 2.158 B | 2.312 B | 2.540 B | 2.672 B | 2.624 B | 2.751 B | 2.819 B | |
| Total liabilities | 1.524 B | 1.658 B | 1.819 B | 2.043 B | 2.181 B | 2.139 B | 2.259 B | 2.325 B | |
| Total current liabilities | 1.492 B | 1.649 B | 1.781 B | 2.002 B | 2.141 B | 2.098 B | 2.215 B | 2.284 B | |
| Accounts Payable | 158.000 K | 854.000 K | 1.390 M | 1.767 M | 4.704 M | 8.385 M | 11.965 M | 4.218 M | |
| Other liabilities | 32.272 M | 8.591 M | 3.856 M | 7.264 M | 6.540 M | 6.986 M | 11.859 M | 8.866 M | |
| Current long term debt | 334.375 M | 286.375 M | 517.375 M | 648.375 M | 682.100 M | 675.100 M | 684.421 M | 680.421 M | |
| Long term debt | 0.000 | 0.000 | 34.532 M | 34.308 M | 33.716 M | 33.459 M | 32.684 M | 32.486 M | |
| Other liabilities | 32.272 M | 8.591 M | 3.856 M | 7.264 M | 6.540 M | 6.986 M | 11.859 M | 8.866 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 518.082 M | 500.683 M | 492.700 M | 496.041 M | 490.482 M | 485.058 M | 491.395 M | 493.682 M | |
| Common stock | 23.057 M | 23.095 M | 22.891 M | 23.293 M | 23.208 M | 22.272 M | 22.208 M | 22.353 M | |
| Retained earnings | 116.907 M | 102.169 M | 92.955 M | 94.399 M | 94.312 M | 96.902 M | 97.420 M | 99.834 M |