Ponce Financial Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2,772M
157M
-29M
0M
120M
1,914M
-1,885M
157M
2,614M
0M
582M
2,281M
1,524M
12M
367M
0M
756M
684M
0M
491M
0M
951M
717M
746M
2,312M
200M
185M
0M
130M
15M
-71M
71M
691M
51M
640M
1,819M
1M
1M
188M
-187M
1M
517M
0M
493M
0M
785M
552M
496M
1,654M
282M
270M
0M
113M
12M
-169M
169M
134M
20M
114M
1,464M
93M
0M
93M
0M
28M
28M
0M
189M
0M
311M
121M
-35M
1,355M
104M
92M
0M
17M
11M
-86M
86M
51M
32M
19M
1,196M
30M
0M
30M
0M
119M
119M
0M
160M
0M
308M
149M
74M
1,054M
53M
49M
0M
22M
4M
-32M
32M
54M
33M
22M
895M
0M
0M
8M
-8M
104M
104M
0M
158M
0M
263M
104M
77M
1,060M
101M
97M
0M
27M
4M
0M
-31M
58M
31M
27M
891M
25M
0M
25M
0M
44M
44M
0M
169M
0M
239M
69M
0M
926M
92M
89M
0M
29M
3M
0M
-32M
56M
27M
29M
761M
20M
0M
20M
0M
16M
16M
47M
165M
0M
201M
36M
-23M
745M
666M
64M
0M
53M
3M
2M
599M
79M
26M
53M
652M
3M
0M
3M
0M
3M
3M
0M
93M
0M
0M
3M
-9M
703M
594M
95M
0M
82M
3M
0M
496M
109M
27M
83M
612M
0M
0M
8M
0M
8M
0M
0M
91M
0M
0M
8M
-5M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1Q2016
4Q2015
2,772M
157M
-29M
0M
120M
18M
0M
157M
2,614M
0M
582M
2,281M
1,524M
12M
367M
0M
756M
684M
0M
491M
0M
951M
717M
746M
2,624M
251M
235M
0M
117M
17M
-135M
135M
636M
0M
588M
2,139M
8M
8M
1M
7M
709M
675M
0M
485M
0M
935M
709M
591M
2,672M
385M
369M
0M
124M
16M
-261M
261M
655M
0M
606M
2,181M
5M
5M
7M
-2M
716M
682M
0M
490M
0M
948M
716M
471M
2,540M
330M
314M
0M
128M
15M
-201M
201M
670M
50M
620M
2,043M
2M
2M
25M
-23M
2M
648M
0M
496M
0M
919M
683M
497M
2,312M
200M
185M
0M
130M
15M
-71M
71M
691M
51M
640M
1,819M
1M
1M
188M
-187M
1M
517M
0M
493M
0M
785M
552M
496M
2,158M
211M
197M
0M
132M
14M
-79M
79M
644M
18M
626M
1,658M
54M
1M
53M
0M
54M
286M
0M
501M
0M
562M
340M
275M
2,042M
1,974M
417M
0M
140M
13M
0M
1,543M
29M
19M
352M
1,524M
306M
0M
306M
0M
28M
334M
0M
518M
0M
627M
640M
363M
1,595M
239M
227M
0M
155M
13M
0M
21M
175M
19M
156M
1,295M
66M
0M
66M
0M
28M
28M
0M
300M
0M
394M
94M
22M
1,654M
1,517M
212M
0M
113M
12M
0M
28M
4M
20M
114M
1,464M
93M
0M
93M
0M
15M
28M
0M
189M
0M
311M
121M
-35M
1,561M
183M
170M
0M
104M
13M
0M
27M
140M
34M
106M
1,387M
11M
0M
11M
0M
107M
107M
0M
174M
0M
293M
119M
53M
1,548M
131M
117M
0M
49M
13M
0M
1,246M
84M
34M
50M
1,376M
13M
0M
13M
0M
110M
110M
0M
172M
0M
295M
123M
54M
1,434M
136M
124M
0M
31M
13M
0M
1,108M
66M
34M
33M
1,273M
12M
0M
12M
0M
110M
110M
0M
161M
0M
283M
122M
29M
1,355M
104M
92M
0M
17M
11M
0M
-32M
51M
32M
19M
1,196M
41M
0M
30M
0M
108M
119M
0M
160M
0M
308M
149M
74M
1,277M
103M
93M
0M
15M
10M
0M
-89M
49M
32M
15M
1,119M
9M
0M
9M
0M
119M
119M
0M
158M
0M
286M
128M
52M
1,220M
98M
90M
0M
14M
8M
0M
9M
46M
32M
14M
1,065M
0M
0M
0M
0M
117M
117M
129M
155M
0M
272M
117M
41M
1,151M
127M
123M
0M
19M
4M
0M
5M
52M
32M
19M
995M
0M
0M
0M
0M
152M
152M
165M
156M
0M
308M
152M
48M
1,054M
53M
49M
0M
22M
4M
0M
10M
54M
33M
22M
895M
0M
0M
8M
0M
104M
104M
0M
158M
0M
0M
104M
77M
1,100M
103M
99M
0M
52M
4M
0M
9M
85M
33M
52M
939M
35M
0M
35M
0M
134M
134M
182M
161M
0M
0M
169M
122M
1,056M
79M
75M
0M
22M
4M
0M
8M
54M
32M
22M
891M
0M
0M
0M
0M
79M
79M
88M
165M
0M
0M
79M
26M
1,034M
67M
64M
0M
22M
4M
0M
9M
54M
32M
22M
863M
0M
0M
25M
0M
44M
44M
56M
170M
0M
0M
44M
3M
1,060M
101M
97M
0M
27M
4M
0M
8M
58M
31M
30M
891M
25M
0M
25M
0M
44M
44M
0M
169M
0M
0M
69M
0M
983M
50M
47M
0M
24M
4M
0M
8M
53M
29M
894M
816M
0M
0M
0M
0M
38M
38M
51M
167M
0M
0M
38M
15M
969M
81M
77M
0M
28M
3M
0M
10M
57M
28M
850M
802M
0M
0M
38M
0M
38M
38M
49M
167M
0M
0M
38M
-11M
926M
92M
89M
0M
29M
3M
0M
9M
56M
28M
823M
761M
20M
0M
20M
0M
16M
20M
32M
165M
0M
0M
36M
-23M
926M
60M
90M
0M
29M
3M
0M
27M
4M
27M
799M
761M
714M
0M
20M
0M
47M
16M
47M
165M
0M
0M
36M
-23M
892M
89M
86M
0M
29M
3M
0M
6M
55M
26M
768M
724M
0M
0M
15M
0M
15M
0M
25M
169M
0M
0M
15M
-41M
813M
43M
40M
0M
30M
3M
2M
8M
3M
26M
735M
718M
702M
0M
8M
0M
16M
0M
16M
95M
0M
0M
0M
0M
786M
709M
68M
0M
52M
3M
2M
637M
78M
26M
54M
693M
0M
0M
28M
0M
28M
0M
0M
93M
0M
0M
28M
11M
745M
666M
64M
0M
53M
3M
2M
599M
79M
26M
53M
652M
3M
0M
3M
0M
3M
0M
0M
93M
0M
0M
3M
-9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
703M
19M
0M
0M
7M
0M
3M
8M
0M
27M
83M
612M
608M
600M
8M
0M
0M
0M
0M
91M
0M
0M
0M
0M