Ponce Financial Group Inc (PDLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,046 | 31,162 | 83,670 | 31,977 | 37,235 |
| Securities And Investments | 587,818 | 605,672 | 619,969 | 640,325 | 626,274 |
| Interest Bearing Deposits | 90,966 | 212,627 | 101,017 | 22,383 | 25,286 |
| Loans Gross | 1,814,329 | 1,722,161 | 1,641,304 | 1,493,127 | 1,415,373 |
| Allowance For Loan Losses | -27,414 | -28,173 | -28,975 | 0 | -25,108 |
| PPE Net | 16,453 | 16,856 | 17,215 | 17,446 | 17,759 |
| Other assets | 115,665 | 111,652 | 105,334 | 106,731 | 61,462 |
| Total Assets | $2,623,863 | $2,671,957 | $2,539,534 | $2,311,989 | $2,158,281 |
| Liabilities | |||||
| Total deposits | 1,401,132 | 1,442,013 | 1,336,877 | 1,252,412 | 1,351,189 |
| Other liabilities | 737,673 | 739,462 | 706,616 | 566,877 | 306,409 |
| Total Liabilities | $2,138,805 | $2,181,475 | $2,043,493 | $1,819,289 | $1,657,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,654 | 23,654 | 24,885 | 24,864 | 24,728 |
| Preferred Shares | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common Shares | 249 | 249 | 249 | 249 | 247 |
| Additional Paid Capital | 207,626 | 207,287 | 206,883 | 206,508 | 206,092 |
| Treasury Shares | 11,000 | 5,000 | 0 | 0 | N/A |
| Retained earnings | 96,902 | 94,312 | 94,399 | 92,955 | 102,169 |
| Other shareholders' equity | -33,719 | -31,366 | -30,490 | -32,012 | -32,825 |
| TOTAL | $485,058 | $490,482 | $496,041 | $492,700 | $500,683 |
| Total Liabilities And Equity | $2,623,863 | $2,671,957 | $2,539,534 | $2,311,989 | $2,158,281 |