Ponce Financial Group, Inc. Cash and Restricted Cash
Ponce Financial Group, Inc. (PDLB) had Cash and Restricted Cash of $140.01 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140.01M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.25M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.15M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $140.01M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $117.25M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $126.15M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $146.58M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $126.64M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $129.89M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $139.84M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $155.81M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $103.17M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $134.72M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $139.19M 10-K · filed 2026-03-13 |
| 2023-09-30 | $117.01M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $243.79M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $184.69M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $54.36M 10-K · filed 2026-03-13 |
| 2022-09-30 | $62.52M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $274.81M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $69.30M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $153.89M 10-K · filed 2025-03-13 |
| 2021-09-30 | $63.04M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $66.09M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $90.12M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $72.08M 10-K · filed 2024-03-19 |
| 2019-12-31 | $27.68M 10-K · filed 2023-03-21 |
| 2018-12-31 | $69.78M 10-K · filed 2022-03-31 |
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