PDLB
Ponce Financial Group, Inc.
20.60
1 x 14.40
2 x 26.39
bid
ask
+
0.13
0.66%
09:56 AM
timesize
Ytd26.02%
1y44.59%
20.39
day range
20.62
13.65
52 week range
20.62
Open20.55Prev Close20.47Low20.39High20.62Mkt Cap498.38M
Vol8.15KAvg Vol72.45KEPS1.31P/E15.73Forward P/E47.56
Beta0.51Short Ratio1.66Inst. Own45.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2450-d Avg18.54200-d Avg16.621yr Est14.00
Income Statement
Total Revenue28.61M
Revenues (USD)28.61M
Gross Profit28.61M
Operating Expenses17.24M
Selling, General and Administrative Expense13.98M
Operating Income11.37M
Income Tax Expense2.75M
Net Income8.62M
Net Income Common Stock8.34M
Net Income Common Stock (USD)8.34M
Consolidated Income8.62M
Earnings per Basic Share0.36
Earnings per Basic Share (USD)0.36
Earnings per Diluted Share0.36
Earning Before Interest & Taxes (EBIT)11.37M
Earning Before Interest & Taxes (USD)11.37M
Preferred Dividends Income Statement Impact281.00K
Weighted Average Shares22.99M
Weighted Average Shares Diluted23.33M
Balance Sheet
Cash and Equivalents117.25M
Cash and Equivalents (USD)117.25M
Investments2.83B
Property, Plant & Equipment Net42.79M
Total Assets3.30B
Total Debt600.53M
Total Liabilities2.75B
Accumulated Retained Earnings (Deficit)143.67M
Accumulated Other Comprehensive Income-10.68M
Shareholders Equity551.36M
Shareholders Equity (USD)551.36M
Total Debt (USD)600.53M
Deposit Liabilities2.13B
Tax Assets11.73M
Cash Flow
Depreciation, Amortization & Accretion1.23M
Net Cash Flow from Financing62.10M
Net Cash Flow / Change in Cash & Cash Equivalents-8.91M
Capital Expenditure-47.00K
Issuance (Purchase) of Equity Shares222.00K
Issuance (Repayment) of Debt Securities -25.00M
Net Cash Flow from Investing-84.89M
Net Cash Flow - Investment Acquisitions and Disposals-84.84M
Net Cash Flow from Operations13.88M
Share Based Compensation1.14M