Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,429 | 28,511 | 29,296 | 35,767 | 32,113 |
| Securities And Investments | 350,664 | 365,178 | 379,947 | 433,441 | 461,594 |
| Interest Bearing Deposits | 89,817 | 97,643 | 117,283 | 90,872 | 97,780 |
| Loans Gross | 2,698,649 | 2,599,258 | 2,490,046 | 2,458,712 | 2,370,931 |
| PPE Net | 15,159 | 15,638 | 16,129 | 16,067 | 16,417 |
| Other assets | 119,039 | 117,742 | 124,378 | 119,010 | 111,001 |
| Total Assets | $3,300,757 | $3,223,970 | $3,157,079 | $3,153,869 | $3,089,836 |
| Liabilities | |||||
| Total deposits | 2,133,795 | 2,046,635 | 2,063,081 | 2,042,209 | 2,004,947 |
| Other liabilities | 615,599 | 635,786 | 564,163 | 590,572 | 571,003 |
| Total Liabilities | $2,749,394 | $2,682,421 | $2,627,244 | $2,632,781 | $2,575,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,188 | 24,157 | 24,001 | 24,001 | 23,985 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Additional Paid Capital | 209,219 | 208,604 | 208,909 | 208,275 | 207,888 |
| Treasury Shares | 6,000 | 6,000 | 7,000 | 7,000 | 8,000 |
| Retained earnings | 143,674 | 135,332 | 125,477 | 119,250 | 113,432 |
| Other shareholders' equity | -20,779 | -21,636 | -22,800 | -24,686 | -24,683 |
| TOTAL | $551,363 | $541,549 | $529,835 | $521,088 | $513,886 |
| Total Liabilities And Equity | $3,300,757 | $3,223,970 | $3,157,079 | $3,153,869 | $3,089,836 |