What does scheduled maturity line of credit advance mean?

The principal amount of line of credit advances that are subject to a fixed, pre-determined maturity date. This metric provides insight into the structured repayment obligations associated with the company's revolving credit facilities.

Ponce Financial Group, Inc. PDLB Scheduled Maturity Line Of Credit Advance

Scheduled Maturity Line Of Credit Advance at other companies

Tompkins FinancialTMP

$75M-48.3%

OGS

ONE GASOGS

$0—

Olema Pharmaceuticals, Inc.OLMA

$3M—

US Physical TherapyUSPH

$74.5M+166%

Postal Realty TrustPSTL

$49M+104%

Alkami Technology, Inc.ALKT

$0-100%

Other financials

Income statement

See full

Revenue$30.3M+23.1%

Net income$8.6M+44.7%

EPS (diluted)$0.36+44.0%

Balance sheet

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Cash & equivalents$27.4M-14.6%

Total debt$812.5M+8.0%

Total equity$551.4M+7.3%

Total assets$3.3B+6.8%

Cash flow

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Operating cash flow$13.9M+6.1%

CapEx$47.0K-69.5%

Free cash flow$13.8M+7.0%

Valuation

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Market cap$472.87M+49.4%

Enterprise value$1.26B+21.3%

P/E15.1×-6.7×

P/S4.1×+0.5×

Profitability

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Net margin27.3%+10.8pp

FCF margin48.3%+28.1pp

Returns & leverage

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Return on equity5.9%+3.0pp

Debt / equity1.5×0.0×

Where this comes from

Reported directly by Ponce Financial Group, Inc. in its filing.

Tagged under the XBRL concept pdlb:ScheduledMaturityLineOfCreditAdvance.

The official record: Ponce Financial Group, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ponce Financial Group, Inc.'s scheduled maturity line of credit advance?: Ponce Financial Group, Inc. (PDLB) reported scheduled maturity line of credit advance of $0 in Q4 2025.
What does scheduled maturity line of credit advance mean?: The principal amount of line of credit advances that are subject to a fixed, pre-determined maturity date. This metric provides insight into the structured repayment obligations associated with the company's revolving credit facilities.