Ponce Financial Group Inc (PDLB) financials · rev $185.5M
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Ponce Financial Group Inc (PDLB) rev $185.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $185.5M | $162.6M |
| Net Income | $28.7M | $11.0M |
| EPS (Diluted) | $1.20 | $0.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.22B | $3.04B |
| Cash & Equivalents | $126.2M | $139.8M |
| PP&E | $15.6M | $16.8M |
| Total Liabilities | $2.68B | $2.53B |
| Long-term Debt | $596.1M | $596.1M |
| Total Debt | $596.1M† | $596.1M† |
| Shareholders' Equity | $541.5M | $505.5M |
| Retained Earnings | $135.3M | $107.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $55.6M | $7.21M |
| CapEx | $978.0K | $2.72M |
| Investing Cash Flow | -$219.7M | -$294.9M |
| Financing Cash Flow | $150.4M | $288.3M |
| Net Change in Cash | -$13.7M | $649.0K |
| Free Cash Flow | $54.6M | $4.49M |
FAQ
What is PDLB P/E and revenue?
Ponce Financial Group Inc (PDLB) rev $185.5M.
What is PDLB revenue?
Ponce Financial Group Inc last cached revenue is $185.5M (FY2025).
Is PDLB profitable?
Ponce Financial Group Inc last cached net income is $28.7M (FY2025).
What are PDLB total assets?
Ponce Financial Group Inc last cached total assets are $3.22B (FY2025).
What is PDLB free cash flow?
Ponce Financial Group Inc last cached free cash flow is $54.6M (FY2025).
Not investment advice. Cached statements, not a live tape.