Ponce Financial Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $169.2M | $69.8M |
| Dec 2019 | — | $158.4M | $27.7M |
| Dec 2020 | — | $159.5M | $72.1M |
| Mar 2021 | — | $161.2M | $90.1M |
| Jun 2021 | — | $171.9M | $66.1M |
| Sep 2021 | — | $173.9M | $63.0M |
| Dec 2021 | — | $189.3M | $153.9M |
| Mar 2022 | — | $299.6M | $69.3M |
| Jun 2022 | — | $518.1M | $274.8M |
| Sep 2022 | — | $500.7M | $62.5M |
| Dec 2022 | $517.4M | $492.7M | $54.4M |
| Mar 2023 | $648.4M | $496.0M | $184.7M |
| Jun 2023 | $682.1M | $490.5M | $243.8M |
| Sep 2023 | $675.1M | $485.1M | $117.0M |
| Dec 2023 | $684.4M | $491.4M | $139.2M |
| Mar 2024 | $680.4M | $493.7M | $134.7M |
| Jun 2024 | $680.4M | $497.7M | $103.2M |
| Sep 2024 | $580.4M | $504.6M | $155.8M |
| Dec 2024 | $596.1M | $505.5M | $139.8M |
| Mar 2025 | $521.1M | $513.9M | $129.9M |
| Jun 2025 | $536.1M | $521.1M | $126.6M |
| Sep 2025 | $521.1M | $529.8M | $146.6M |
| Dec 2025 | $596.1M | $541.5M | $126.2M |
| Mar 2026 | $571.1M | $551.4M | $117.2M |
| Jun 2026 | $621.1M | $561.0M | $140.0M |