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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36K - | 28K 22.22% | 42K 50% | 63K 50% | 97K 53.97% | 60K 38.14% | 228K 280% | 1.39M 509.65% | ||
accumulated other comprehensive income loss | -370K - | -6.25M 1,589.19% | -7.85M 25.62% | -8.13M 3.62% | 20K 100.25% | 135K 575% | -1.46M 1,178.52% | -17.86M 1,126.65% | -28.63M 60.32% | |
cash and cash equivalents | 12.69M - | 11.72M 7.70% | 59.72M 409.76% | 69.78M 16.83% | 27.68M 60.34% | 74.82M 170.32% | 156.38M 109.02% | 55.85M 64.28% | -28.93M 151.80% | |
cash and short term investments | 94.73M - | 64.41M 32.01% | 88.62M 37.60% | 96.92M 9.37% | 49.18M 49.26% | 92.31M 87.70% | 269.73M 192.18% | 185.36M 31.28% | -28.93M 115.61% | |
common stock | 185K - | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 249K 34.59% | 249K 0% | |||
deferred revenue | ||||||||||
deferred revenue non current | 379.21M - | |||||||||
deferrred tax liabilities non current | 21.18M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | 132K - | 3K 97.73% | 130.08M - | 2.37B - | ||||||
intangible assets | 132K - | 3K 97.73% | ||||||||
inventory | -1.88B - | |||||||||
long term debt | 8M - | 3M 62.50% | 36.40M 1,113.33% | 69.40M 90.67% | 104.40M 50.43% | 118.74M 13.73% | 28.38M 76.10% | 551.91M 1,845.05% | 321.10M 41.82% | |
long term investments | 82.03M - | 52.69M 35.77% | 28.90M 45.16% | 27.14M 6.07% | 21.50M 20.78% | 19.24M 10.52% | 114.28M 493.94% | 640.33M 460.31% | 139.87M 78.16% | |
net debt | -4.69M - | -8.72M 85.68% | -23.32M 167.60% | -374K 98.40% | 76.73M 20,615.24% | 73.88M 3.71% | -35.04M 147.43% | 496.05M 1,515.72% | 746.03M 50.39% | |
net receivables | 2.67M - | 2.71M 1.46% | 3.33M 23.20% | 3.79M 13.79% | 3.98M 4.93% | 11.40M 186.19% | 12.36M 8.48% | 15.05M 21.74% | 1.91B 12,617.76% | |
other assets | 777.50M - | 900.90M 15.87% | 946.34M 5.04% | 1.20B 26.83% | 1.24B 3.11% | 1.42B 14.78% | ||||
other current assets | 496.42M - | 599.15M 20.69% | 157.45M - | |||||||
other current liabilities | -36K - | -97K - | -30.02M 30,849.48% | -93.20M 210.44% | -1.39M 98.51% | 1.16B 83,353.96% | ||||
other liabilities | 604.06M - | 645.96M 6.94% | 724.29M 12.13% | 821.26M 13.39% | 790.85M 3.70% | 1.05B 32.38% | 1.34B 28.25% | 1.82B 35.29% | ||
other non current assets | -56.07M - | -58.28M 3.94% | -54.25M 6.91% | -51.29M 5.46% | -133.90M 161.08% | -16.14M 87.95% | 24.72M 253.21% | |||
other non current liabilities | -20M - | -25M 25% | -104.40M 317.62% | -118.74M 13.73% | -28.38M 76.10% | -550.52M 1,840.15% | 413.81M 175.17% | |||
othertotal stockholders equity | -6.38M - | 77.60M - | 78.31M 0.92% | 64.51M 17.62% | 61.68M 4.38% | 67.57M 9.55% | 192.36M 184.67% | 197.36M 2.60% | ||
preferred stock | 225M - | 225M 0% | ||||||||
property plant equipment net | 27.18M - | 26.03M 4.23% | 27.17M 4.40% | 31.14M 14.58% | 32.75M 5.17% | 32.05M 2.14% | 19.62M 38.78% | 50.87M 159.31% | 47.33M 6.97% | |
retained earnings | 97.82M - | 99.24M 1.46% | 94.86M 4.42% | 98.81M 4.17% | 93.69M 5.19% | 97.54M 4.11% | 122.96M 26.06% | 92.95M 24.40% | 97.42M 4.80% | |
short term debt | 3M - | 20M 566.67% | 25M 25% | 29.96M - | 92.97M 210.30% | 367.19M - | ||||
short term investments | 82.03M - | 52.69M 35.77% | 28.90M 45.16% | 27.14M 6.07% | 21.50M 20.78% | 17.50M 18.63% | 113.35M 547.77% | 129.50M 14.26% | 119.90M 7.42% | |
tax assets | 3.82M - | 16.14M 322.43% | 35.52M 120.10% | |||||||
tax payables | ||||||||||
total assets | 703.16M - | 744.98M 5.95% | 925.52M 24.23% | 1.06B 14.52% | 1.05B 0.58% | 1.36B 28.61% | 1.65B 22.01% | 2.31B 39.82% | 2.77B 19.89% | |
total current assets | 593.81M - | 666.26M 12.20% | 91.96M 86.20% | 100.72M 9.53% | 53.16M 47.22% | 103.71M 95.08% | 282.09M 172.00% | 200.41M 28.96% | 157.45M 21.44% | |
total current liabilities | 36K - | 3.03M 8,311.11% | 20.04M 561.89% | 25.06M 25.05% | 97K 99.61% | 30.02M 30,849.48% | 93.20M 210.44% | 1.39M 98.51% | 1.52B 109,570.29% | |
total debt | 8M - | 3M 62.50% | 36.40M 1,113.33% | 69.40M 90.67% | 104.40M 50.43% | 148.70M 42.43% | 121.34M 18.40% | 551.91M 354.82% | 717.11M 29.93% | |
total investments | 164.07M - | 105.38M 35.77% | 57.79M 45.16% | 54.29M 6.07% | 43.01M 20.78% | 36.74M 14.58% | 227.63M 519.58% | 769.83M 238.20% | 139.87M 81.83% | |
total liabilities | 612.10M - | 651.99M 6.52% | 760.74M 16.68% | 890.73M 17.09% | 895.35M 0.52% | 1.20B 33.54% | 1.46B 22.46% | 1.82B 24.25% | 2.28B 25.35% | |
total liabilities and stockholders equity | 703.16M - | 744.98M 5.95% | 925.52M 24.23% | 1.06B 14.52% | 1.05B 0.58% | 1.36B 28.61% | 1.65B 22.01% | 2.31B 39.82% | 2.77B 19.89% | |
total non current assets | 109.34M - | 78.72M 28.01% | 56.07M 28.78% | 58.28M 3.94% | 54.25M 6.91% | 51.29M 5.46% | 133.90M 161.08% | 691.19M 416.21% | 2.61B 278.25% | |
total non current liabilities | 8M - | 3M 62.50% | 16.40M 446.67% | 44.40M 170.76% | 104.40M 135.12% | 118.74M 13.73% | 28.38M 76.10% | 1.39M 95.10% | 756.10M 54,295.32% | |
total stockholders equity | 91.06M - | 92.99M 2.12% | 164.78M 77.20% | 169.17M 2.66% | 158.40M 6.37% | 159.54M 0.72% | 189.26M 18.62% | 492.70M 160.34% | 491.39M 0.26% |
All numbers in USD (except ratios and percentages)