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)
0.59M0.57M0.87M1.26M0.82M9.33M12.64M-0.32M0.99M0.75M-0.38M-0.18M-0.12M0.54M1.94M-0.28M1.63M0.86M1.76M1.66M
Revenue (Quarter)
22.07M18.67M35.95M19.56M17.67M19.19M16.60M17.06M17.77M22.17M18.48M20.53M20.16M20.17M22.78M24.58M26.49M26.74M31.41M30.27M
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)
0.24M0.42M3.61M0.84M0.98M1.06M9.24M1.27M6.22M1.22M-14.97M6.09M5.97M5.92M20.32M1.26M4.76M1.02M14.81M3.91M
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)
2.33M1.01M0.91M0.80M0.68M0.85M1.79M3.23M3.88M4.36M5.10M6.38M6.36M6.93M8.10M7.75M7.38M6.55M6.71M6.42M
Interest Expense - Debt (Quarter)
0.22M1.93M2.36M0.59M0.30M5.90M5.07M6.48M6.94M7.92M7.14M6.83M5.58M5.49M4.99M5.05M5.08M5.39M
Interest Expenses (Quarter)
2.11M1.99M1.87M1.68M1.68M4.02M8.77M11.11M14.77M16.96M17.75M20.84M20.89M22.27M22.20M21.79M21.43M21.60M20.89M20.44M
Interest Income - Net (Quarter)
13.73M15.44M16.78M17.34M32.83M17.61M16.17M15.24M16.28M16.54M17.20M18.82M17.90M19.02M20.73M22.20M24.43M25.25M27.93M28.23M
Non-interest income
Interest Income - Total (Quarter)
25.35M14.87M15.91M16.08M14.67M8.28M3.52M15.42M15.29M16.01M17.57M18.84M18.77M18.49M19.83M22.49M22.80M23.88M26.86M26.57M
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)
0.37M0.49M0.47M0.44M0.45M0.46M0.48M0.49M0.48M0.52M0.50M0.47M0.49M0.51M0.50M0.53M0.51M0.54M0.54M0.54M
Investment Banking Income (Quarter)
1.29M1.18M5.22M0.01M0.20M0.12M0.73M0.08M0.17M0.28M0.28M0.27M0.22M0.41M0.15M0.17M0.17M-0.27M0.12M
Other Non-Interest Income (Quarter)
0.81M0.51M1.76M0.07M0.05M1.80M3.66M2.57M1.93M1.59M5.98M0.10M0.75M1.09M5.46M0.26M0.42M0.20M0.88M0.23M
Non-Interest Income (Quarter)
8.34M3.23M19.17M2.23M2.18M1.58M0.44M1.82M1.49M5.63M1.28M1.71M2.26M1.15M2.10M2.38M2.06M1.49M3.48M2.04M
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)
0.07M6.43M23.06M1.33M6.91M7.38M-15.51M1.46M1.90M1.69M25.65M7.84M1.37M7.67M1.70M7.78M1.37M1.41M8.11M8.66M
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
Operating Income (Quarter)
1.65M0.71M4.17M-2.05M0.06M-3.27M-2.48M0.18M-0.06M0.91M0.20M
EBIT (Quarter)
1.65M0.71M4.17M-2.05M0.06M-3.27M-2.48M0.18M-0.06M0.91M0.20M24.60M25.28M25.34M26.66M29.77M29.43M30.36M34.59M31.81M
Non-operating items
Non Operating Income (Quarter)
13.73M15.44M16.78M17.34M15.49M17.61M
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)
0.350.120.90-0.310.03-0.64-0.400.010.000.120.020.110.140.100.120.250.260.270.430.36
EPS (Weighted Average and Diluted) (Quarter)
0.350.120.89-0.310.03-0.64-0.400.010.120.020.110.140.100.120.250.250.270.430.36
Shares Outstanding (Weighted Average) (Quarter)
16.74M16.82M16.74M21.72M23.06M23.09M22.69M23.29M24.74M22.92M22.75M23.79M23.81M22.45M22.43M23.96M22.72M23.98M22.75M22.99M
EBITDA (Quarter)
1.65M0.71M4.17M-2.05M0.06M-3.27M-2.48M0.18M-0.06M0.91M0.20M24.60M25.28M25.34M26.66M29.77M29.43M30.36M34.59M31.81M
Tax Rate (Quarter)
24.39%39.11%22.08%30.18%-172.44%5.27%21.94%62.26%71.19%40.02%46.04%35.80%27.27%20.77%-21.30%25.34%23.66%25.69%26.02%24.17%