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PDLB
Ponce Financial Group, Inc.
20.44
1 x 20.04
1 x 21.19
bid
ask
+
0.41
2.05%
1 @ 04:00 PM
20.44 +0.00 (0.00%)
Ytd25.02%
1y44.15%
20.06
day range
20.55
13.91
52 week range
20.79
Open20.19Prev Close20.03Low20.06High20.55Mkt Cap494.40M
Vol0.00Avg Vol80.27KEPS1.30P/E15.72Forward P/E47.56
Beta0.51Short Ratio1.66Inst. Own45.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2450-d Avg19.75200-d Avg17.361yr Est14.00
Income Statement
Total Revenue29.44M
Revenues (USD)29.44M
Gross Profit29.44M
Operating Expenses18.14M
Selling, General and Administrative Expense14.51M
Operating Income11.31M
Income Tax Expense2.81M
Net Income8.49M
Net Income Common Stock8.21M
Net Income Common Stock (USD)8.21M
Consolidated Income8.49M
Earnings per Basic Share0.36
Earnings per Basic Share (USD)0.36
Earnings per Diluted Share0.35
Earning Before Interest & Taxes (EBIT)11.31M
Earning Before Interest & Taxes (USD)11.31M
Preferred Dividends Income Statement Impact282.00K
Weighted Average Shares23.05M
Weighted Average Shares Diluted23.51M
Balance Sheet
Cash and Equivalents140.01M
Cash and Equivalents (USD)140.01M
Investments3.26B
Property, Plant & Equipment Net41.70M
Total Assets3.49B
Total Debt649.97M
Total Liabilities2.93B
Accumulated Retained Earnings (Deficit)151.89M
Accumulated Other Comprehensive Income-10.70M
Shareholders Equity560.97M
Shareholders Equity (USD)560.97M
Total Debt (USD)649.97M
Deposit Liabilities2.27B
Tax Assets12.98M
Cash Flow
Depreciation, Amortization & Accretion1.24M
Net Cash Flow from Financing187.73M
Net Cash Flow / Change in Cash & Cash Equivalents22.76M
Capital Expenditure-3.00K
Issuance (Repayment) of Debt Securities 50.00M
Net Cash Flow from Investing-173.01M
Net Cash Flow - Investment Acquisitions and Disposals-173.01M
Net Cash Flow from Operations8.04M
Share Based Compensation1.44M