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Ponce Financial Group, Inc. PDLB Supplemental Disclosure Of Noncash Investing Activities Loans Receivable

Supplemental Disclosure Of Noncash Investing Activities Loans Receivable at other companies

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Other financials

Income statement

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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:SupplementalDisclosureOfNoncashInvestingActivitiesLoansReceivable.

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 supplemental disclosure of noncash investing activities loans receivable?
Ponce Financial Group, Inc. (PDLB) reported supplemental disclosure of noncash investing activities loans receivable of -$1.16M in Q4 2025.
How has Ponce Financial Group, Inc.'s supplemental disclosure of noncash investing activities loans receivable changed year-over-year?
Ponce Financial Group, Inc.'s supplemental disclosure of noncash investing activities loans receivable decreased by 663.2% year-over-year, from $206K to -$1.16M.
What is the long-term trend for Ponce Financial Group, Inc.'s supplemental disclosure of noncash investing activities loans receivable?
Over 2 years (2023 to 2025), Ponce Financial Group, Inc.'s supplemental disclosure of noncash investing activities loans receivable has grown at a 6.4% compound annual growth rate (CAGR), from $4.1M to -$4.64M.
What does supplemental disclosure of noncash investing activities loans receivable mean?
This metric discloses significant investing activities that do not involve immediate cash outflows or inflows, such as the transfer of assets or non-cash loan adjustments. It provides transparency into balance sheet changes that are not captured in the primary cash flow statement. Understanding these non-cash movements is essential for a complete view of the company's asset acquisition and portfolio management strategy.