Ponce Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ponce Financial Group's balance sheet done over the years? Its assets were worth $2,750,722,000 last year, which is more than in the previous period. 82% of Ponce Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,259,327,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 703157000 | 612.09M | 87.05% |
|---|---|---|---|
| 2016 | 744983000 | 651.99M | 87.52% |
| 2017 | 925522000 | 760.73M | 82.2% |
| 2018 | 1059901000 | 890.72M | 84.04% |
| 2019 | 1053756000 | 895.35M | 84.97% |
| 2020 | 1355231000 | 1.19B | 88.23% |
| 2021 | 1653510000 | 1.46B | 88.55% |
| 2022 | 2311989000 | 1.81B | 78.69% |
| 2023 | 2750722000 | 2.25B | 82.14% |
PDLB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 28.93M | 55.85M | 156.38M | 74.81M | 27.67M | 69.77M | 59.72M | 11.71M | 12.69M |
Short term investments | 119.90M | 129.50M | 113.34M | 17.49M | 21.50M | 27.14M | 28.89M | 52.69M | 82.03M |
Net receivables | 18.01M | 15.04M | 12.36M | 11.39M | 3.98M | 3.79M | 0 | 2.70M | 2.66M |
Inventory | 0 | -70.90M | -168.74M | -86.21M | -31.65M | -73.57M | -63.05M | 0 | 0 |
Other current assets | 157.44M | 70.90M | 168.74M | 86.21M | 31.65M | 73.57M | 0 | 599.14M | 496.41M |
Total current assets | 306.28M | 200.40M | 282.09M | 103.71M | 53.16M | 100.71M | 91.95M | 666.26M | 593.81M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 47.32M | 50.86M | 19.61M | 32.04M | 32.74M | 31.13M | 27.17M | 26.02M | 27.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 132K |
Long term investments | 581.65M | 640.32M | 114.28M | 19.24M | 21.50M | 27.14M | 28.89M | 52.69M | 82.03M |
Other non-current assets | -567.31M | -16.13M | -133.89M | -51.28M | -54.25M | -58.27M | -56.06M | -9.88M | 665.21M |
Total non-current assets | 61.65M | 691.19M | 133.89M | 51.28M | 54.25M | 58.27M | 56.06M | 78.72M | 109.34M |
Total assets | 2.75B | 2.31B | 1.65B | 1.35B | 1.05B | 1.05B | 925.52M | 744.98M | 703.15M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -186.77M | 0 | 0 | -7.93M | -115.98M | -103.04M | -78.82M | 0 |
Short term debt | 0 | 188.16M | 92.97M | 29.96M | 8.02M | 25M | 20M | 3M | 0 |
Total current liabilities | 11.96M | 1.39M | 93.19M | 30.02M | 97K | 25.06M | 20.04M | 3.02M | 36K |
| Non-current liabilities: | |||||||||
Long term debt | 353.78M | 551.90M | 28.37M | 118.73M | 104.40M | 69.40M | 16.4M | 3M | 8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.89B | -550.51M | -28.37M | -118.73M | -104.40M | -25M | -16.4M | -6.50M | -8M |
Total non-current liabilities | 2.24B | 1.39M | 28.37M | 118.73M | 104.40M | 44.40M | 16.4M | 3M | 8M |
Total liabilities | 2.25B | 1.81B | 1.46B | 1.19B | 895.35M | 890.72M | 760.73M | 651.99M | 612.09M |
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