COM:PONCEBANK
Ponce Bank
- Stock
Last Close
12.59
22/11 21:00
Market Cap
215.73M
Beta: -
Volume Today
30.69K
Avg: -
Preview
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Dec '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 28K - | 26K 7.14% | 32K 23.08% | 42K 31.25% | 61K 45.24% | 141K 131.15% | 75K 46.81% | 63K 16% | 75K 19.05% | 88K 17.33% | 81K 7.95% | 97K 19.75% | 86K 11.34% | 48K 44.19% | 58K 20.83% | 60K 3.45% | 66K 10% | 55K 16.67% | 238K 332.73% | 228K 4.20% | 223K 2.19% | 158K 29.15% | 854K 440.51% | 1.39M 62.76% | 1.77M 27.12% | 4.70M 166.21% | 8.38M 78.25% | |||||
accumulated other comprehensive income loss | -6.25M - | -227K 96.37% | -6.26M 2,656.39% | -7.85M 25.48% | -8.05M 2.56% | -8.08M 0.30% | -8.10M 0.31% | -8.13M 0.42% | -8.04M 1.23% | -7.94M 1.17% | -7.95M 0.08% | 20K 100.25% | 110K 450% | 150K 36.36% | 168K 12% | 135K 19.64% | 28K 79.26% | -41K 246.43% | -621K 1,414.63% | -1.46M 134.46% | -7.04M 383.17% | -15.03M 113.67% | -18.42M 22.54% | -17.86M 3.04% | -16.63M 6.89% | -17.60M 5.82% | -20.47M 16.32% | -15.65M 23.54% | -16.59M 6.01% | -16.56M 0.20% | -12.69M 23.38% | |
cash and cash equivalents | 11.72M - | 16.50M 40.87% | 56.34M 241.40% | 59.72M 6.00% | 58.98M 1.25% | 49.18M 16.61% | 22.39M 54.48% | 69.78M 211.66% | 41.57M 40.43% | 53.01M 27.53% | 47.39M 10.60% | 27.68M 41.60% | 103.96M 275.62% | 76.63M 26.29% | 76.09M 0.70% | 74.82M 1.68% | 92.86M 24.12% | 68.83M 25.88% | 65.53M 4.80% | 156.38M 138.65% | 71.78M 54.10% | 277.30M 286.29% | 65.01M 76.56% | 55.85M 14.09% | 185.93M 232.89% | 244.78M 31.65% | 118.01M 51.79% | -28.93M 124.52% | 134.72M 565.69% | -23.13M 117.17% | 32.06M 238.62% | |
cash and short term investments | 64.41M - | 68.44M 6.26% | 85.66M 25.15% | 88.62M 3.46% | 87.40M 1.38% | 77.33M 11.53% | 46.57M 39.78% | 96.92M 108.14% | 63.73M 34.24% | 75.16M 17.94% | 99.36M 32.19% | 49.18M 50.50% | 123.10M 150.30% | 90.43M 26.54% | 93.34M 3.22% | 92.31M 1.10% | 123.79M 34.10% | 117.37M 5.19% | 169.89M 44.75% | 212.30M 24.97% | 226.58M 6.73% | 417.34M 84.19% | 196.99M 52.80% | 185.36M 5.90% | 314.25M 69.54% | 368.50M 17.26% | 234.76M 36.29% | -28.93M 112.32% | 134.72M 565.69% | -23.13M 117.17% | 143.07M 718.58% | |
common stock | 185K - | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 247K 33.51% | 247K 0% | 247K 0% | 249K 0.81% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | |||
deferred revenue | -2.30M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 379.21M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.18M - | |||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3K - | 3K 0% | 167.56M - | 639.04M - | 620.40M 2.92% | 2.37B 281.53% | 2.45B 3.31% | 2.50B 2.11% | -2.78B 211.51% | |||||||||||||||||||||||
intangible assets | 3K - | 3K 0% | ||||||||||||||||||||||||||||||
inventory | -172.95M - | |||||||||||||||||||||||||||||||
long term debt | 3M - | 28M 833.33% | 15M 46.43% | 36.40M 142.67% | 20M 45.05% | 37.77M 88.88% | 37.77M 0% | 69.40M 83.73% | 44.40M 36.02% | 79.40M 78.82% | 169.40M 113.34% | 104.40M 38.37% | 152.28M 45.86% | 117.28M 22.98% | 118.74M 1.24% | 118.74M 0.00% | 109.93M 7.42% | 110.00M 0.06% | 107.39M 2.37% | 28.38M 73.58% | 28.38M 0% | 334.38M 1,078.41% | 286.38M 14.36% | 551.91M 92.72% | 682.68M 23.70% | 715.82M 4.85% | 708.56M 1.01% | 321.10M 54.68% | 571.10M 77.86% | 571.10M 0% | 521.10M 8.76% | |
long term investments | 52.69M - | 51.94M 1.43% | 29.31M 43.56% | 28.90M 1.42% | 28.42M 1.64% | 28.14M 0.98% | 24.18M 14.10% | 27.14M 12.27% | 22.17M 18.34% | 22.15M 0.05% | 51.97M 134.57% | 21.50M 58.62% | 19.14M 10.99% | 13.80M 27.90% | 17.25M 25.01% | 19.24M 11.54% | 32.66M 69.75% | 50.26M 53.87% | 105.80M 110.51% | 114.28M 8.02% | 155.73M 36.27% | 351.56M 125.76% | 626.27M 78.14% | 640.33M 2.24% | 619.97M 3.18% | 605.67M 2.31% | 587.82M 2.95% | 139.87M 76.21% | 136.75M 2.23% | 142.02M 3.85% | 162.08M 14.12% | |
net debt | -8.72M - | 11.50M 231.90% | -41.34M 459.65% | -23.32M 43.59% | -38.98M 67.12% | -11.41M 70.74% | 15.39M 234.88% | -374K 102.43% | 2.84M 858.56% | 26.39M 830.35% | 122.01M 362.28% | 76.73M 37.12% | 48.32M 37.02% | 40.65M 15.87% | 51.71M 27.21% | 73.88M 42.87% | 28.73M 61.11% | 54.25M 88.80% | 53.12M 2.08% | -35.04M 165.96% | 22.34M 163.77% | 363.08M 1,525.02% | 274.74M 24.33% | 496.05M 80.55% | 496.75M 0.14% | 471.03M 5.18% | 590.55M 25.37% | 746.03M 26.33% | 578.18M 22.50% | 735.41M 27.19% | 548.36M 25.43% | |
net receivables | 2.71M - | 2.75M 1.55% | 3.13M 13.93% | 3.33M 6.48% | 3.20M 3.99% | 3.35M 4.62% | 3.61M 7.73% | 3.79M 5.15% | 3.73M 1.58% | 3.77M 1.02% | 3.89M 3.18% | 3.98M 2.29% | 4.20M 5.42% | 7.68M 82.87% | 9.99M 30.19% | 11.40M 14.02% | 12.55M 10.10% | 13.13M 4.68% | 13.36M 1.72% | 12.36M 7.47% | 12.80M 3.54% | 13.26M 3.56% | 14.06M 6.10% | 15.05M 7.01% | 15.44M 2.56% | 16.05M 4.01% | 16.62M 3.55% | 2.20B - | ||||
other assets | 748.43M - | 777.50M 3.88% | 802.91M 3.27% | 831.63M 3.58% | 879.07M 5.70% | 900.90M 2.48% | 912.18M 1.25% | 922.82M 1.17% | 911.97M 1.18% | 946.34M 3.77% | 972.02M 2.71% | 1.08B 10.72% | 1.12B 4.50% | 1.20B 6.72% | 1.23B 2.57% | 1.33B 8.27% | 1.24B 7.16% | 132.31M 89.31% | 1.18B 791.99% | 39.99M 96.61% | 1.30B 3,158.56% | 1.42B 8.99% | 1.54B 8.39% | 1.63B 6.04% | 1.74B 6.35% | 617.21M - | ||||||
other current assets | 599.15M - | 637.44M 6.39% | 1.54B - | 157.45M - | 153.04M 2.80% | 120.86M 21.03% | 172.95M 43.11% | |||||||||||||||||||||||||
other current liabilities | -26K - | -32K 23.08% | -61K - | -141K 131.15% | -75K 46.81% | -75K - | -88K 17.33% | -97K - | -86K 11.34% | -48K 44.19% | 11M - | -93.20M - | -54.23M - | -1.39M 97.44% | -1.77M 27.12% | -4.70M 166.21% | -8.38M 78.25% | 1.16B 13,901.19% | 751.30M 35.08% | 768.38M 2.27% | 917.27M 19.38% | |||||||||||
other liabilities | 645.96M - | 664.75M 2.91% | 708.72M 6.61% | 724.29M 2.20% | 763.85M 5.46% | 764.32M 0.06% | 777.72M 1.75% | 821.26M 5.60% | 818.86M 0.29% | 811.42M 0.91% | 769.95M 5.11% | 790.85M 2.71% | 842.83M 6.57% | 947.90M 12.47% | 991.11M 4.56% | 1.05B 5.63% | 1.15B 9.93% | 1.25B 8.84% | 1.27B 1.21% | 1.36B 6.96% | 1.20B 11.45% | 1.19B 0.92% | 1.55B 30.22% | 1.82B 17.26% | 2.04B 12.30% | 1.46B 28.38% | 1.42B 2.68% | 1 - | ||||
other non current assets | -55.04M - | -56.07M 1.87% | -56.11M 0.07% | -56.51M 0.72% | -53.47M 5.38% | -58.28M 8.99% | -53.94M 7.44% | -54.36M 0.77% | -84.77M 55.95% | -54.25M 36.00% | -51.62M 4.85% | -45.90M 11.08% | -49.36M 7.54% | -51.29M 3.89% | -66.29M 29.25% | -84.31M 27.20% | -139.88M 65.90% | -133.90M 4.27% | -175.00M 30.70% | -351.56M 100.89% | -13.82M 96.07% | -691.19M 4,900.68% | -670.33M 3.02% | -654.96M 2.29% | -636.38M 2.84% | 24.72M 103.88% | 21.15M 14.45% | 21.51M 1.68% | -162.08M 853.62% | |||
other non current liabilities | -20M - | -25M - | -35M - | -11M - | -13.29M - | -306M - | -232.15M 24.14% | -550.52M 137.14% | -680.92M 23.69% | -715.82M 5.13% | -708.56M 1.01% | 413.81M 158.40% | 893.29M 115.87% | 895.55M 0.25% | 1.01B 13.19% | |||||||||||||||||
othertotal stockholders equity | -6.10M - | 76.86M 1,359.19% | 77.60M 0.96% | 77.78M 0.24% | 77.97M 0.24% | 78.16M 0.24% | 78.31M 0.19% | 78.63M 0.41% | 72.53M 7.76% | 67.18M 7.38% | 64.51M 3.97% | 62.97M 2.38% | 62.76M 0.34% | 62.11M 1.04% | 61.68M 0.68% | 61.00M 1.11% | 65.82M 7.91% | 66.35M 0.80% | 67.57M 1.85% | 190.23M 181.53% | 190.96M 0.38% | 191.69M 0.38% | 192.36M 0.35% | 193.02M 0.35% | 188.52M 2.33% | 183.38M 2.73% | 184.38M 0.55% | 185.19M 0.44% | 186.01M 0.45% | 186.92M 0.49% | ||
preferred stock | 225M - | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | ||||||||||||||||||||||
property plant equipment net | 26.03M - | 25.69M 1.31% | 25.73M 0.16% | 27.17M 5.61% | 27.68M 1.88% | 28.37M 2.46% | 29.29M 3.27% | 31.14M 6.29% | 31.78M 2.06% | 32.20M 1.35% | 32.80M 1.86% | 32.75M 0.18% | 32.48M 0.81% | 32.10M 1.16% | 32.11M 0.03% | 32.05M 0.21% | 33.63M 4.93% | 34.06M 1.28% | 34.08M 0.07% | 19.62M 42.44% | 19.28M 1.72% | 18.95M 1.73% | 17.76M 6.26% | 50.87M 186.44% | 50.36M 1.00% | 49.29M 2.13% | 48.56M 1.48% | 47.33M 2.55% | 48.42M 2.31% | 47.33M 2.26% | 46.63M 1.47% | |
retained earnings | 99.24M - | 99.81M 0.57% | 97.72M 2.09% | 94.86M 2.93% | 95.80M 0.99% | 96.50M 0.73% | 96.90M 0.42% | 98.81M 1.98% | 99.48M 0.68% | 100.43M 0.95% | 101.14M 0.71% | 93.69M 7.37% | 92.47M 1.29% | 91.90M 0.62% | 95.91M 4.36% | 97.54M 1.70% | 99.99M 2.51% | 105.92M 5.93% | 107.98M 1.94% | 122.96M 13.87% | 116.14M 5.55% | 116.91M 0.66% | 102.17M 12.61% | 92.95M 9.02% | 94.40M 1.55% | 94.31M 0.09% | 96.90M 2.75% | 97.42M 0.53% | 99.83M 2.48% | 102.95M 3.12% | 105.10M 2.09% | |
short term debt | 3M - | 20M - | 25M - | 35M - | 9.06M - | 29.96M 230.51% | 11.66M 61.07% | 13.08M 12.17% | 11.26M 13.93% | 92.97M 725.59% | 65.75M 29.28% | 306M 365.38% | 53.38M 82.56% | 7M - | 367.19M - | 109.32M 70.23% | 109.32M 0% | 59.32M 45.74% | ||||||||||||||
short term investments | 52.69M - | 51.94M 1.43% | 29.31M 43.56% | 28.90M 1.42% | 28.42M 1.64% | 28.14M 0.98% | 24.18M 14.10% | 27.14M 12.27% | 22.17M 18.34% | 22.15M 0.05% | 51.97M 134.57% | 21.50M 58.62% | 19.14M 10.99% | 13.80M 27.90% | 14.51M 5.16% | 17.50M 20.58% | 30.93M 76.76% | 48.54M 56.93% | 104.36M 115.01% | 113.35M 8.61% | 154.80M 36.57% | 140.04M 9.53% | 131.98M 5.76% | 129.50M 1.87% | 128.32M 0.92% | 123.72M 3.58% | 116.75M 5.63% | 111.00M - | ||||
tax assets | 3.82M - | 7.44M 94.76% | 9.66M 29.81% | 13.82M 43.11% | 15.92M - | 15.98M 0.38% | 35.52M 122.20% | 13.92M 60.81% | 13.17M 5.37% | 11.85M 10.07% | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 744.98M - | 786.25M 5.54% | 892.26M 13.48% | 925.52M 3.73% | 949.62M 2.60% | 968.81M 2.02% | 982.71M 1.43% | 1.06B 7.85% | 1.03B 2.48% | 1.06B 2.18% | 1.10B 4.15% | 1.05B 4.20% | 1.15B 9.22% | 1.22B 6.02% | 1.28B 4.68% | 1.36B 6.10% | 1.43B 5.79% | 1.55B 7.95% | 1.56B 0.83% | 1.65B 5.96% | 1.59B 3.56% | 2.04B 28.08% | 2.16B 5.68% | 2.31B 7.12% | 2.54B 9.84% | 2.67B 5.21% | 2.62B 1.80% | 2.77B 5.64% | 2.82B 1.69% | 2.84B 0.83% | 3.02B 6.12% | |
total current assets | 666.26M - | 708.63M 6.36% | 88.79M 87.47% | 91.96M 3.57% | 90.60M 1.47% | 80.68M 10.96% | 50.17M 37.81% | 100.72M 100.73% | 67.47M 33.01% | 78.94M 17.00% | 103.25M 30.80% | 53.16M 48.51% | 127.30M 139.45% | 98.11M 22.93% | 103.34M 5.33% | 103.71M 0.36% | 136.34M 31.46% | 130.50M 4.28% | 183.25M 40.42% | 1.52B 728.06% | 239.38M 84.22% | 1.97B 724.49% | 211.05M 89.31% | 200.41M 5.04% | 329.69M 64.51% | 384.56M 16.64% | 251.38M 34.63% | 157.45M 37.37% | 153.04M 2.80% | 120.86M 21.03% | 2.34B 1,836.43% | |
total current liabilities | 3.03M - | 26K 99.14% | 32K 23.08% | 20.04M 62,531.25% | 61K 99.70% | 141K 131.15% | 75K 46.81% | 25.06M 33,317.33% | 75K 99.70% | 88K 17.33% | 35.08M 39,764.77% | 97K 99.72% | 86K 11.34% | 48K 44.19% | 9.12M 18,906.25% | 41.02M 349.64% | 11.73M 71.40% | 13.14M 12.01% | 11.50M 12.48% | 93.20M 710.49% | 65.98M 29.21% | 306.16M 364.04% | 54.23M 82.29% | 1.39M 97.44% | 1.77M 27.12% | 4.70M 166.21% | 8.38M 78.25% | 1.52B 18,080.29% | 860.63M 43.54% | 877.70M 1.98% | 976.59M 11.27% | |
total debt | 3M - | 28M 833.33% | 15M 46.43% | 36.40M 142.67% | 20M 45.05% | 37.77M 88.88% | 37.77M 0% | 69.40M 83.73% | 44.40M 36.02% | 79.40M 78.82% | 169.40M 113.34% | 104.40M 38.37% | 152.28M 45.86% | 117.28M 22.98% | 127.81M 8.97% | 148.70M 16.35% | 121.59M 18.23% | 123.08M 1.22% | 118.65M 3.60% | 121.34M 2.27% | 94.13M 22.43% | 640.38M 580.32% | 339.75M 46.95% | 551.91M 62.45% | 682.68M 23.70% | 715.82M 4.85% | 708.56M 1.01% | 717.11M 1.21% | 712.91M 0.59% | 712.28M 0.09% | 580.42M 18.51% | |
total investments | 105.38M - | 103.87M 1.43% | 58.62M 43.56% | 57.79M 1.42% | 56.84M 1.64% | 56.29M 0.98% | 48.35M 14.10% | 54.29M 12.27% | 44.33M 18.34% | 44.31M 0.05% | 103.93M 134.57% | 43.01M 58.62% | 38.28M 10.99% | 27.60M 27.90% | 29.02M 5.16% | 36.74M 26.58% | 63.59M 73.09% | 98.79M 55.36% | 210.15M 112.72% | 113.35M 46.07% | 310.52M 173.96% | 491.61M 58.31% | 758.25M 54.24% | 769.83M 1.53% | 748.29M 2.80% | 729.39M 2.53% | 704.57M 3.40% | 139.87M 80.15% | 136.75M 2.23% | 142.02M 3.85% | 111.00M 21.84% | |
total liabilities | 651.99M - | 692.78M 6.26% | 723.75M 4.47% | 760.74M 5.11% | 783.91M 3.05% | 802.24M 2.34% | 815.57M 1.66% | 890.73M 9.22% | 863.33M 3.08% | 890.91M 3.19% | 939.43M 5.45% | 895.35M 4.69% | 995.20M 11.15% | 1.07B 7.04% | 1.12B 5.05% | 1.20B 6.86% | 1.27B 6.42% | 1.38B 8.11% | 1.39B 0.79% | 1.46B 5.60% | 1.30B 11.56% | 1.52B 17.70% | 1.66B 8.75% | 1.82B 9.75% | 2.04B 12.32% | 2.18B 6.75% | 2.14B 1.96% | 2.28B 6.63% | 2.33B 1.95% | 2.34B 0.83% | 2.51B 7.12% | |
total liabilities and stockholders equity | 744.98M - | 786.25M 5.54% | 892.26M 13.48% | 925.52M 3.73% | 949.62M 2.60% | 968.81M 2.02% | 982.71M 1.43% | 1.06B 7.85% | 1.03B 2.48% | 1.06B 2.18% | 1.10B 4.15% | 1.05B 4.20% | 1.15B 9.22% | 1.22B 6.02% | 1.28B 4.68% | 1.36B 6.10% | 1.43B 5.79% | 1.55B 7.95% | 1.56B 0.83% | 1.65B 5.96% | 1.59B 3.56% | 2.04B 28.08% | 2.16B 5.68% | 2.31B 7.12% | 2.54B 9.84% | 2.67B 5.21% | 2.62B 1.80% | 2.77B 5.64% | 2.82B 1.69% | 2.84B 0.83% | 3.02B 6.12% | |
total non current assets | 78.72M - | 77.63M 1.39% | 55.04M 29.10% | 56.07M 1.87% | 56.11M 0.07% | 56.51M 0.72% | 53.47M 5.38% | 58.28M 8.99% | 53.94M 7.44% | 54.36M 0.77% | 84.77M 55.95% | 54.25M 36.00% | 51.62M 4.85% | 45.90M 11.08% | 49.36M 7.54% | 51.29M 3.89% | 66.29M 29.25% | 84.31M 27.20% | 139.88M 65.90% | 3.82M 97.27% | 175.00M 4,481.28% | 28.60M 83.66% | 644.03M 2,151.63% | 691.19M 7.32% | 670.33M 3.02% | 654.96M 2.29% | 636.38M 2.84% | 2.61B 310.83% | 2.67B 1.96% | 2.72B 2.08% | 58.47M 97.85% | |
total non current liabilities | 3M - | 28M 833.33% | 15M 46.43% | 16.40M 9.33% | 20M 21.95% | 37.77M 88.88% | 37.77M 0% | 44.40M 17.55% | 44.40M 0% | 79.40M 78.82% | 134.40M 69.27% | 104.40M 22.32% | 152.28M 45.86% | 117.28M 22.98% | 118.74M 1.24% | 107.74M 9.27% | 109.93M 2.04% | 110.00M 0.06% | 107.39M 2.37% | 15.09M 85.95% | 28.38M 88.04% | 28.38M 0% | 54.23M 91.12% | 1.39M 97.44% | 1.77M 27.12% | 715.82M 40,410.24% | 708.56M 1.01% | 756.10M 6.71% | 1.46B 93.68% | 1.47B 0.15% | 1.53B 4.65% | |
total stockholders equity | 92.99M - | 93.47M 0.52% | 168.51M 80.27% | 164.78M 2.21% | 165.71M 0.56% | 166.58M 0.52% | 167.14M 0.34% | 169.17M 1.21% | 170.26M 0.64% | 165.20M 2.97% | 160.55M 2.81% | 158.40M 1.34% | 155.74M 1.68% | 155.00M 0.48% | 158.37M 2.18% | 159.54M 0.74% | 161.20M 1.04% | 171.89M 6.63% | 173.89M 1.16% | 189.26M 8.84% | 299.58M 58.29% | 518.08M 72.94% | 500.68M 3.36% | 492.70M 1.59% | 496.04M 0.68% | 490.48M 1.12% | 485.06M 1.11% | 491.39M 1.31% | 493.68M 0.47% | 497.66M 0.81% | 504.59M 1.39% |
All numbers in USD (except ratios and percentages)