NASDAQ · Financial Statements

Ponce Financial Group, Inc. (PDLB) Financial Statements

$20.13 NASDAQ: PDLB Market Cap $486.90M

Ponce Financial Group, Inc. most recently reported annual revenue of $194.0M, net profit of $29.0M. Revenue grew at an average annual rate of 26.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$87.0M$134.0M$167.0M$194.0M
Operating Profit$34.0M$-37.0M$6.0M$16.0M$40.0M
Net Profit$25.0M$-30.0M$3.0M$11.0M$29.0M
EPS$1.51$-1.32$0.15$0.46$1.19
Op Margin43.3%-42.3%4.3%9.4%20.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$2.3B$2.8B$3.0B$3.2B
Total Liabilities$1.5B$1.8B$2.3B$2.5B$2.7B
Cash$156.0M$56.0M$139.0M$140.0M$126.0M
Borrowings$121.0M$552.0M$717.0M$627.0M$625.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$10.0M$6.0M$7.0M$56.0M
Investing Cash Flow$-215.0M$-778.0M$-333.0M$-298.0M$-221.0M
Financing Cash Flow$296.0M$47.0M$244.0M$377.0M$151.0M
Net Cash Flow$82.0M$-100.0M$85.0M$1.0M$-14.0M
Free Cash Flow$14.0M$9.0M$6.0M$4.0M$55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y42.01%
Return 3Y108.05%
Return 5Y111.06%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.