PONCE FINANCIAL GROUP INC (PDLB) Stock Balance Sheet
NASDAQ:PDLB - Nasdaq - US7323441060 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 24.83M | 20.25M | 23.87M | 69.30M | 18.83M | |||
| Investments | 628.08M | 730.19M | 698.93M | 223.20M | 117.07M | |||
| Net Loans | 2.29B | 1.90B | 1.49B | 1.31B | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.89M | 47.33M | 50.90M | 19.60M | 32.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.07M | 14.33M | 16.10M | 3.80M | 4.70M | |||
| TOTAL ASSETS | 3.04B | 2.75B | 2.31B | 1.65B | 1.36B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.88B | 1.51B | 1.25B | 1.20B | 1.03B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 15.09M | 30.00M | |||
| Short Term Debt | N/A | N/A | 0.00 | 15.10M | 30.00M | |||
| Accrued Expenses | 41.05M | 43.46M | 34.50M | N/A | N/A | |||
| Accounts Payable | 3.71M | 11.96M | 1.40M | 200.00K | 100.00K | |||
| Total Current Liabilities | 44.76M | 55.43M | 35.90M | 15.30M | 30.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.72M | 11.86M | 13.60M | 138.00M | 18.80M | |||
| Total Non-Current Liabilities | 2.49B | 2.20B | 1.78B | 1.45B | 1.17B | |||
| TOTAL LIABILITIES | 2.53B | 2.26B | 1.82B | 1.46B | 1.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 107.75M | 97.42M | 93.00M | 123.00M | 97.50M | |||
| Additional Paid In Capital | 207.32M | 207.11M | 206.50M | 85.60M | 85.10M | |||
| Common Shares | 225.25M | 225.25M | 225.20M | 200.00K | 200.00K | |||
| Treasury Stock | -7.71M | -9.75M | 0.00 | -13.70M | -18.10M | |||
| Other Shareholders' Equity | -27.12M | -28.63M | -14.20M | -4.30M | -5.30M | |||
| Shares Outstanding | 23.96M | 23.79M | 24.90M | 17.40M | 17.10M | |||
| Tangible Book Value per Share | 11.71 | 11.20 | 10.75 | 10.88 | 9.33 | |||
| Total Shareholders' Equity | 505.50M | 491.39M | 492.70M | 189.30M | 159.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.04B | 2.75B | 2.31B | 1.65B | 1.36B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.34% | 0.12% | -1.30% | 1.54% | 0.28% | |||
| Return On Equity (ROE) | 2.04% | 0.68% | -6.09% | 13.43% | 2.41% | |||
All data in USD , ROIC based on taxRate of 0.21