Ponce Financial Group Inc (PDLB) financials · P/E 23, rev $185.5M
Ponce Financial Group Inc (PDLB) P/E 23, rev $185.5M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $185.5M | $162.6M | $125.9M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 |
| Net Income | $28.7M | $11.0M | $3.4M |
| EPS (Diluted) | $1.20 | $0.46 | $0.15 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $3.22B | $3.04B | $2.75B |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $126.2M | $139.8M | $139.2M |
| Inventory | $0 | $0 | $0 |
| PP&E | $15.6M | $16.8M | $16.1M |
| Total Liabilities | $2.68B | $2.53B | $2.26B |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $596.1M | $596.1M | $684.4M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $541.5M | $505.5M | $491.4M |
| Retained Earnings | $135.3M | $107.8M | $97.4M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $55.6M | $7.2M | $6.5M |
| CapEx | $978.0K | $2.7M | $411.0K |
| Investing Cash Flow | -$219.7M | -$294.9M | -$332.9M |
| Financing Cash Flow | $150.4M | $288.3M | $411.2M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$13.7M | $649.0K | $84.8M |
| Free Cash Flow | $54.6M | $4.5M | $6.1M |
FAQ
What is PDLB P/E and revenue?
Ponce Financial Group Inc (PDLB) P/E 23, 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.
What are PDLB total assets?
Ponce Financial Group Inc last cached total assets are $3.22B.
What is PDLB free cash flow?
Ponce Financial Group Inc last cached free cash flow is $54.6M.
Not investment advice. Cached statements, not a live tape.