Ponce Financial Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $140.0M | $117.2M | $126.2M | $146.6M | $126.6M | $129.9M | $139.8M | $155.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $14.6M | $15.2M | $15.6M | $16.1M | $16.1M | $16.4M | $16.8M | $16.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $621.1M | $571.1M | $596.1M | $521.1M | $536.1M | $521.1M | $596.1M | $580.4M |
| Total Liabilities | $2.93B | $2.75B | $2.68B | $2.63B | $2.63B | $2.58B | $2.53B | $2.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $151.9M | $143.7M | $135.3M | $125.5M | $119.3M | $113.4M | $107.8M | $105.1M |
| Total Stockholders' Equity | $561.0M | $551.4M | $541.5M | $529.8M | $521.1M | $513.9M | $505.5M | $504.6M |