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pdlb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PDLB has $3,157,079K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,157,079
3,153,869
Total stockholders' equity
529,835
521,088
Total liabilities and stockholders' equity
3,157,079
3,153,869
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Net deferred loan
origination costs
$351K
Total loans, gross
$2,514,459K
Interest-bearing deposits
$117,283K
Cash
$29,296K
Other assets
$32,790K
Deferred tax assets
$12,402K
Federal home loan bank of
new york (fhlbny)...
$25,945K
Right of use assets
(note 6)
$28,295K
Premises and equipment,
net
$16,129K
Accrued interest
receivable
$18,903K
Loans receivable, net
of allowance for...
$2,490,046K
Mortgage loans held for
sale, at fair value...
$5,794K
Placement with banks
$249K
Held-to-maturity securities, net
of allowance for...
$285,125K
Available-for-sale securities, at
fair value (note 3)
$94,822K
Total cash and cash
equivalents
$146,579K
Allowance for credit
losses
$24,764K
Total assets
$3,157,079K
Total liabilities and
stockholders' equity
$3,157,079K
Total stockholders'
equity
$529,835K
Total liabilities
$2,627,244K
Unearned compensation -
esop 1,201,680...
$10,944K
Accumulated other
comprehensive loss (note 13)
-$11,586K
Treasury stock, at cost
885,586 shares as of...
$7,270K
Retained earnings
$125,477K
Additional
paid-in-capital
$208,909K
Common stock, 0.01 par
value 200,000,000...
$249K
Preferred stock, 0.01 par
value 100,000,000...
$225,000K
Other liabilities
$8,663K
Borrowings (note 8)
$521,100K
Accrued interest
payable
$4,372K
Operating lease
liabilities
$30,028K
Deposits (note 7)
$2,063,081K
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Ponce Financial Group, Inc. (PDLB)
Ponce Financial Group, Inc. (PDLB)