Ponce Financial Group Inc (PDLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,296 | 35,767 | 32,113 | 35,478 | 32,061 |
| Securities And Investments | 379,947 | 433,441 | 461,594 | 472,908 | 514,741 |
| Interest Bearing Deposits | 117,283 | 90,872 | 97,780 | 104,361 | 123,751 |
| Loans Gross | 2,490,046 | 2,458,712 | 2,370,931 | 2,286,599 | 2,202,732 |
| Allowance For Loan Losses | 0 | 0 | 0 | 0 | -23,966 |
| PPE Net | 16,129 | 16,067 | 16,417 | 16,794 | 16,843 |
| Other assets | 124,378 | 119,010 | 111,001 | 123,798 | 149,807 |
| Total Assets | $3,157,079 | $3,153,869 | $3,089,836 | $3,039,938 | $3,015,969 |
| Liabilities | |||||
| Total deposits | 2,063,081 | 2,042,209 | 2,004,947 | 1,895,213 | 1,870,323 |
| Other liabilities | 564,163 | 590,572 | 571,003 | 639,225 | 641,057 |
| Total Liabilities | $2,627,244 | $2,632,781 | $2,575,950 | $2,534,438 | $2,511,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,001 | 24,001 | 23,985 | 23,966 | 23,829 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Additional Paid Capital | 208,909 | 208,275 | 207,888 | 207,319 | 208,478 |
| Treasury Shares | 7,000 | 7,000 | 8,000 | 8,000 | 9,000 |
| Retained earnings | 125,477 | 119,250 | 113,432 | 107,754 | 105,103 |
| Other shareholders' equity | -22,800 | -24,686 | -24,683 | -26,822 | -25,241 |
| TOTAL | $529,835 | $521,088 | $513,886 | $505,500 | $504,589 |
| Total Liabilities And Equity | $3,157,079 | $3,153,869 | $3,089,836 | $3,039,938 | $3,015,969 |