Ponce Financial Balance Sheet (2020-2026) | PDLB

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
66.09M63.04M153.89M69.30M274.81M62.52M54.36M184.69M243.79M117.01M139.19M134.72M103.17M155.81M139.84M129.89M126.64M146.58M28.51M117.25M
Short-term Investments (Quarter)
4.43M1.50M0.79M4.35M2.00M
Cash & Current Investments (Quarter)
66.09M63.04M153.89M69.30M274.81M62.52M54.36M184.69M243.79M117.01M143.62M136.22M103.96M160.16M141.84M129.89M126.64M146.58M28.51M117.25M
Interest Deposits (Quarter)
54.94M37.13M221.26M25.29M22.38M101.02M212.63M90.97M110.26M104.75M80.04M123.75M104.36M97.78M90.87M117.28M97.64M89.82M
Fed Funds Sold (Quarter)
6.00M5.42M16.43M14.27M24.66M19.21M19.20M18.87M19.38M23.89M23.97M28.52M29.18M25.81M26.62M25.95M29.31M28.18M
Securities - Tradable (Quarter)
4.93M154.80M140.04M131.98M129.50M128.32M123.72M116.75M119.90M116.04M113.12M111.00M104.97M103.57M96.56M94.82M92.20M87.15M
Securities - Held-to-maturity (Quarter)
0.93M0.93M211.52M494.30M510.82M491.65M481.95M471.06M461.75M452.95M442.11M403.74M367.94M358.02M336.88M279.85M268.88M263.51M
Loans - Gross (Quarter)
1,322.10M1,315.73M1,339.41M1,415.37M1,525.67M1,641.30M1,722.16M1,814.33M1,921.57M2,005.42M2,045.09M2,202.73M2,308.02M2,392.51M2,482.21M2,514.46M2,624.91M2,725.92M
Loans - Loss Allowance (Quarter)
16.35M16.89M17.54M25.11M34.59M28.98M28.17M27.41M26.15M24.66M24.06M23.97M22.50M22.97M24.10M24.76M25.45M26.24M
Loans - Adjustments (Quarter)
0.67M-1.60M-2.45M-2.29M-2.05M-2.10M-1.06M-0.69M0.47M-0.67M1.15M1.56M
Loans - Net (Quarter)
1,305.08M1,300.45M1,324.32M1,392.55M1,493.13M1,614.43M1,695.05M1,787.61M1,895.89M1,981.43M2,022.17M2,180.33M2,286.60M2,370.93M2,458.71M2,490.05M2,599.26M2,698.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.62M19.28M18.95M17.76M17.45M17.21M16.86M16.45M16.05M17.40M16.98M16.84M16.79M16.42M16.07M16.13M15.64M15.16M
Long-Term Deferred Tax (Quarter)
3.82M7.44M9.66M25.37M39.77M15.41M15.92M15.98M35.52M13.92M13.17M11.85M32.47M11.63M12.14M12.40M11.50M11.73M
Other Non-Current Assets (Quarter)
20.13M13.73M21.59M11.17M13.99M15.80M15.92M16.29M24.72M21.15M21.51M51.39M24.69M16.25M26.36M32.79M17.11M19.14M
Assets (Quarter)
1,653.51M1,594.60M2,042.28M2,158.28M2,311.99M2,539.53M2,671.96M2,623.86M2,750.72M2,818.70M2,842.01M3,015.97M3,039.94M3,089.84M3,153.87M3,157.08M3,223.97M3,300.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,204.72M1,181.16M1,148.73M1,351.19M1,252.41M1,336.88M1,442.01M1,401.13M1,507.62M1,585.78M1,606.10M1,870.32M1,895.21M2,004.95M2,042.21M2,063.08M2,046.63M2,133.80M
Notes Payables (Quarter)
9.13M
Payables (Quarter)
1,213.85M1,181.16M1,148.73M1,351.19M1,252.41M1,336.88M1,442.01M1,401.13M1,507.62M1,585.78M1,606.10M1,870.32M1,895.21M2,004.95M2,042.21M2,063.08M2,046.63M2,133.80M
Accumulated Expenses (Quarter)
0.23M0.22M0.16M0.85M1.39M1.77M4.70M8.38M11.96M4.22M6.82M2.92M3.71M4.63M4.16M4.37M3.79M4.34M
Non-Current Liabilities
Mortgages (Quarter)
15.09M0.75M
Non-Current Debt (Quarter)
106.30M10.16M159.40M261.40M9.72M395.90M378.10M371.10M10.78M13.24M10.84M13.73M10.35M12.90M10.94M
Operating Leases (Quarter)
34.53M34.31M33.72M33.46M32.68M32.49M31.86M31.34M30.70M31.13M30.50M30.03M29.35M29.43M
Non-Current Deferred Tax Liability (Quarter)
1.36M1.88M2.15M2.14M12.69M12.62M12.04M11.19M10.76M10.18M9.36M
Other Non-Current Liabilities (Quarter)
8.31M9.34M32.27M8.59M3.86M7.26M6.54M6.99M11.86M8.87M8.31M12.64M8.72M1.25M8.87M8.66M6.54M10.73M
Total Non-Current Liabilities (Quarter)
1,455.95M1,285.68M1,491.93M1,649.01M1,815.43M2,036.23M2,174.93M2,131.82M2,247.47M2,316.15M2,336.04M2,498.74M2,525.72M2,574.70M2,623.91M2,618.58M2,675.88M2,738.66M
Total Liabilities (Quarter)
-171.89M-173.89M1,464.25M1,295.02M1,524.20M1,657.60M1,819.29M2,043.49M2,181.47M2,138.80M2,259.33M2,325.02M2,344.35M2,511.38M2,534.44M2,575.95M2,632.78M2,627.24M2,682.42M2,749.39M
Shareholder's Equity
Total Debt (Quarter)
106.30M10.16M159.40M261.40M9.72M395.90M378.10M371.10M10.78M13.24M10.84M13.73M10.35M12.90M10.94M
Common Equity (Quarter)
171.89M173.89M189.26M299.58M518.08M500.68M492.70M496.04M490.48M485.06M491.39M493.68M497.66M504.59M505.50M513.89M521.09M529.84M541.55M551.36M
Shareholder's Equity (Quarter)
171.89M173.89M189.26M299.58M518.08M500.68M492.70M496.04M490.48M485.06M491.39M493.68M497.66M504.59M505.50M513.89M521.09M529.84M541.55M551.36M
Liabilities and Shareholders Equity (Quarter)
1,653.51M1,594.60M2,042.28M2,158.28M2,311.99M2,539.53M2,671.96M2,623.86M2,750.72M2,818.70M2,842.01M3,015.97M3,039.94M3,089.84M3,153.87M3,157.08M3,223.97M3,300.76M
Treasury Shares (Quarter)
0.24M0.32M0.38M0.25M0.00M0.62M0.22M0.75M1.40M1.07M1.34M0.57M0.92M0.90M1.20M0.75M0.70M
Retained Earnings (Quarter)
-1.46M-7.04M-15.03M-18.42M-17.86M94.40M-17.60M96.90M-15.65M-16.59M-16.56M-12.69M-15.30M113.43M-13.05M-11.59M-10.82M143.67M
Preferred Shares (Quarter)
225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M225.00M
Shares Outstanding (Quarter)
17.33M17.33M17.43M24.72M24.72M0.23M24.86M24.86M24.27M0.23M0.23M23.79M23.81M23.82M0.23M23.97M0.23M24.89M0.23M24.19M