Ponce Financial Income Statement (2020-2026) | PDLB

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.59M0.57M0.87M1.26M0.82M11.40M12.64M-0.32M0.99M0.75M-0.38M-0.26M-0.87M-0.80M0.98M0.73M2.36M1.36M1.53M1.66M
Revenue (Quarter)
22.07M14.28M36.12M19.56M21.00M19.19M32.03M17.06M9.81M8.73M71.99M-1.63M20.02M1.15M25.60M4.94M7.40M26.27M28.99M11.18M
Interest income
Interest income - Loans (Quarter)
15.60M16.99M18.01M18.20M16.06M17.06M18.55M19.70M23.02M25.28M27.81M30.66M31.28M32.95M35.62M37.14M40.29M41.49M43.60M43.98M
Interest Income - Debt Securities (Quarter)
0.24M0.42M0.63M0.78M0.98M4.23M6.18M6.46M6.22M6.26M6.15M6.09M5.97M5.92M5.48M5.19M4.76M4.38M4.01M3.91M
Interest Income - Deposits (Quarter)
0.00M0.01M0.01M0.04M0.13M0.35M0.20M0.20M1.82M1.97M0.99M2.91M1.54M2.43M1.78M1.67M0.81M0.98M1.21M0.77M
Interest Income - Total (Quarter)
15.84M17.43M18.65M19.02M17.17M21.63M24.93M26.36M31.05M33.51M34.95M39.67M38.79M41.29M42.89M44.00M45.86M46.85M48.82M48.66M
Interest expenses
Interest Expense - Deposits (Quarter)
1.11M3.34M0.91M0.80M1.48M0.85M1.79M3.23M3.88M4.36M5.10M6.38M6.36M6.93M8.10M7.75M7.38M6.55M6.71M6.42M
Interest Expense - Debt (Quarter)
0.62M0.62M2.58M0.59M0.30M5.90M5.07M6.48M6.96M6.94M7.92M7.14M6.83M5.58M5.49M4.99M5.05M5.08M5.39M
Interest Expense - Others (Quarter)
0.76M0.35M0.31M0.28M0.81M1.54M3.65M4.17M4.41M5.64M5.71M6.54M7.39M8.52M8.48M8.55M9.06M10.00M9.11M8.63M
Interest Expenses (Quarter)
2.11M6.38M1.70M1.69M-1.65M4.02M-6.66M11.11M22.36M26.00M-35.75M43.00M21.03M41.19M21.36M41.44M40.52M21.60M20.89M38.54M
Interest Income - Net (Quarter)
26.62M15.44M16.78M17.34M15.49M50.44M16.17M15.24M16.28M16.54M17.20M18.82M17.90M19.02M20.73M22.20M24.43M25.25M27.93M28.23M
Non-interest income
Interest Income - Total (Quarter)
13.15M14.87M15.91M16.08M30.75M8.28M3.52M15.42M15.29M16.01M17.57M18.84M18.77M18.49M19.83M22.49M22.80M23.88M26.86M26.57M
Financial Services Fees (Quarter)
0.43M0.27M0.40M0.34M0.21M0.29M0.18M0.01M0.04M0.02M0.01M0.01M0.01M0.04M0.00M0.01M0.02M
Service Charges (Quarter)
0.37M0.51M0.88M0.75M0.45M1.80M5.31M2.57M1.93M1.59M0.50M1.35M0.75M1.09M-1.22M0.53M0.51M0.54M-0.01M0.54M
Investment Gain (Loss) (Quarter)
-0.09M0.03M
Investment Banking Income (Quarter)
1.29M1.18M0.02M0.42M0.20M0.12M0.18M0.10M0.08M0.17M0.32M0.30M0.27M0.22M0.25M0.55M0.17M0.17M0.14M0.12M
Income - Equity (Quarter)
6.79M-3.31M4.40M-2.07M-11.30M
Other Non-Interest Income (Quarter)
0.81M0.34M0.33M0.35M0.43M0.51M0.06M0.48M0.52M0.30M-0.27M0.56M1.06M0.35M0.83M0.60M0.42M-0.04M1.17M0.66M
Non-Interest Income (Quarter)
8.34M3.23M19.17M2.23M2.18M1.58M0.44M1.82M1.11M1.22M1.28M1.71M2.26M1.05M4.07M2.38M2.06M1.02M1.06M1.06M
Operating Items
Research & Development (Quarter)
0.73M0.92M0.77M0.85M0.82M0.99M1.11M1.19M1.21M1.58M1.10M1.13M1.01M1.10M1.14M1.15M1.19M1.30M1.22M1.22M
Wages, Salaries and Other (Quarter)
2.90M6.43M-8.67M7.12M1.75M1.25M-15.51M1.46M7.42M1.69M2.04M1.72M7.72M7.67M26.47M1.36M1.37M1.41M8.11M1.35M
Rent Expense (Quarter)
2.84M2.85M3.01M3.19M3.24M3.61M3.93M3.57M3.72M3.59M3.69M3.67M3.56M3.79M3.86M3.91M3.91M3.93M4.03M3.67M
Other Operating Expenses (Quarter)
10.07M10.97M12.08M24.04M12.51M20.81M10.72M11.60M12.16M12.15M13.11M11.99M12.06M11.68M12.46M11.82M11.77M11.39M11.38M12.35M
Operating Expenses (Quarter)
13.64M14.73M15.85M28.07M16.57M25.42M15.77M16.36M17.09M17.32M17.90M16.79M16.64M16.57M17.46M16.89M16.87M16.62M16.63M17.24M
EBIT (Quarter)
9.96M9.75M20.93M-8.08M-1.37M-11.54M-18.46M11.99M22.05M30.32M-34.79M46.76M25.42M44.26M25.83M49.42M48.51M30.36M34.59M49.91M
Non-operating items
Non Operating Investment Income (Quarter)
4.18M
Net income details
EBT (Quarter)
7.85M3.37M19.22M-9.77M0.28M-15.56M-11.80M0.88M-0.30M4.32M0.96M3.76M4.39M3.07M4.46M7.98M7.99M8.76M13.70M11.37M
Tax Provisions (Quarter)
1.91M1.32M4.25M-2.95M-0.49M-0.82M-2.59M0.55M-0.21M1.73M0.44M1.35M1.20M0.64M-0.95M2.02M1.89M2.25M3.56M2.75M
Profit After Tax (Quarter)
5.93M2.05M14.98M-6.82M0.77M-14.74M-9.21M0.33M-0.09M2.59M0.52M2.41M3.19M2.43M2.93M5.96M6.10M6.51M10.14M8.62M
Income from Continuing Operations (Quarter)
5.93M2.05M14.98M-6.82M0.77M-14.74M-9.21M0.33M-0.09M2.59M0.52M2.41M3.19M2.43M5.42M5.96M6.10M6.51M10.14M8.62M
Consolidated Net Income (Quarter)
5.93M2.05M14.98M-6.82M0.77M-14.74M-9.21M0.33M-0.09M2.59M0.52M2.41M3.19M2.43M5.42M5.96M6.10M6.51M10.14M8.62M
Income towards Parent Company (Quarter)
5.93M2.05M14.98M-6.82M0.77M-14.74M-9.21M0.33M-0.09M2.59M0.52M2.41M3.19M2.43M5.42M5.96M6.10M6.51M10.14M8.62M
Preferred Dividend Payments (Quarter)
0.07M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Net Income towards Common Stockholders (Quarter)
5.93M2.05M14.98M-6.82M0.77M-14.74M-9.21M0.33M-0.09M2.59M0.52M2.41M3.12M2.15M2.65M5.68M5.82M6.23M9.86M8.34M
Additional items
EPS (Basic) (Quarter)
0.350.12-0.300.03-0.60-134.850.010.000.111.180.100.130.0959.770.240.240.2673.000.35
EPS (Diluted) (Quarter)
0.350.120.89-0.310.03-0.64-0.410.010.000.120.020.110.140.100.120.250.250.270.430.36
Shares Outstanding (Quarter)
16.74M16.82M22.74M24.72M24.73M0.07M24.86M24.74M23.77M0.44M23.79M23.81M23.81M0.04M23.96M23.98M24.00M0.14M24.16M
Shares Outstanding (Diluted) (Quarter)
16.77M16.91M16.79M21.72M23.13M23.09M22.69M23.32M23.21M22.35M22.82M22.37M22.42M22.61M22.55M22.88M22.95M23.14M23.06M23.33M
EBITDA (Quarter)
9.96M9.75M20.93M-8.08M-1.37M-11.54M-18.46M11.99M22.05M30.32M-34.79M46.76M25.42M44.26M25.83M49.42M48.51M30.36M34.59M49.91M