Ponce Financial Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $126.2M | $139.8M | $139.2M | $54.4M | $153.9M | $72.1M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | $15.6M | $16.8M | $16.1M | $17.4M | $19.6M | $32.0M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | $596.1M | $596.1M | $684.4M | $517.4M | — | — |
| Total Liabilities | $2.68B | $2.53B | $2.26B | $1.82B | $1.46B | $1.20B |
| Stockholders' Equity | ||||||
| Retained Earnings | $135.3M | $107.8M | $97.4M | $93.0M | $123.0M | $97.5M |
| Total Stockholders' Equity | $541.5M | $505.5M | $491.4M | $492.7M | $189.3M | $159.5M |