Ponce Net Debt from 2010 to 2024

PDLB Stock  USD 13.13  0.07  0.53%   
Ponce Financial's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 606.5 M this year. Net Debt is the total debt of Ponce Financial Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-12-31
Previous Quarter
608.9 M
Current Value
455.7 M
Quarterly Volatility
229.4 M
 
Covid
Check Ponce Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ponce Financial's main balance sheet or income statement drivers, such as Net Interest Income of 46.7 M, Interest Income of 61.3 M or Interest Expense of 63.6 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.43. Ponce financial statements analysis is a perfect complement when working with Ponce Financial Valuation or Volatility modules.
  
Check out the analysis of Ponce Financial Correlation against competitors.

Latest Ponce Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ponce Financial Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ponce Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ponce Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ponce Net Debt Regression Statistics

Arithmetic Mean115,684,020
Geometric Mean19,795,083
Coefficient Of Variation201.44
Mean Deviation177,762,165
Median(4,694,000)
Standard Deviation233,031,633
Sample Variance54303.7T
Range641.6M
R-Value0.72
Mean Square Error27833T
R-Squared0.52
Significance0
Slope37,721,893
Total Sum of Squares760252.4T

Ponce Net Debt History

2024606.5 M
2023577.7 M
2022496.1 M
2021-35 M
202073.9 M
201976.7 M
2018-374 K

Other Fundumenentals of Ponce Financial Group

Ponce Financial Net Debt component correlations

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0.810.970.750.990.060.880.860.490.790.98-0.34-0.290.940.81-0.50.230.990.820.890.91
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About Ponce Financial Financial Statements

Ponce Financial stakeholders use historical fundamental indicators, such as Ponce Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Ponce Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ponce Financial's assets and liabilities are reflected in the revenues and expenses on Ponce Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ponce Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt577.7 M606.5 M
Net Debt To EBITDA 66.30  69.62 

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When determining whether Ponce Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ponce Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ponce Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ponce Financial Group Stock:
Check out the analysis of Ponce Financial Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ponce Financial. If investors know Ponce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ponce Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
0.37
Revenue Per Share
3.555
Quarterly Revenue Growth
(0.10)
Return On Assets
0.003
The market value of Ponce Financial Group is measured differently than its book value, which is the value of Ponce that is recorded on the company's balance sheet. Investors also form their own opinion of Ponce Financial's value that differs from its market value or its book value, called intrinsic value, which is Ponce Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ponce Financial's market value can be influenced by many factors that don't directly affect Ponce Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ponce Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ponce Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ponce Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.