Ponce Financial Group, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Other operating expenses $2.4m $3.4m $4.6m $5.1m $4.8m $4.3m $4.6m
Interest on loans receivable $49.3m $52.4m $65.5m $69.9m $95.8m $130.5m $162.5m
Interest on deposits due from banks $617k $84k $20k $713k $5.0m $8.7m $4.7m
Interest and dividend on securities and FHLBNY stock $568k $866k $1.5m $12.2m $25.1m $23.5m $18.4m
Interest on certificates of deposit $7.7m $6.6m $4.2m $3.5m $16.6m $27.8m $28.4m
Interest on other deposits $2.8m $2.2m $1.4m $6.5m $18.6m $30.9m $36.7m
Interest on borrowings $1.9m $2.6m $2.6m $6.2m $25.5m $27.5m $20.6m
Net interest income $38.1m $42.0m $58.8m $66.6m $65.3m $76.5m $99.8m
Provision for credit losses (Note 3) (Note 5) $2.7m $24.0m $973k $1.3m $3.8m
Net interest income after provision (benefit) for credit losses $37.9m $39.5m $56.1m $42.6m $64.3m $75.1m $96.0m
Service charges and fees $971k $892k $1.7m $1.8m $2.0m $2.0m $2.1m
Brokerage commissions $212k $974k $1.3m $1.0m $80k $61k $35k
Late and prepayment charges $755k $358k $1.2m $623k $2.4m $1.2m $2.8m
Income on sale of mortgage loans $4.1m $5.3m $741k $598k $1.0m $622k
Income on sale of SBA loans $148k $404k
Loan origination $925k $3.0m $1.3m
Grant income $4.2m $1.3m
Loss on sale of premises and equipment $4.2m $20.3m ($436k)
Other $745k $1.8m $1.9m $1.4m $1.0m $2.8m $2.2m
Compensation and benefits $18.9m $22.1m $23.3m $27.9m $30.7m $30.9m $31.4m
Occupancy and equipment $7.6m $9.6m $11.3m $14.0m $14.6m $14.9m $15.8m
Insurance and surety bond premiums $414k $553k $585k $870k $1.0m $1.1m $1.3m
Office supplies, telephone and postage $1.2m $1.4m $2.1m $1.6m $1.5m $998k $700k
Professional fees $3.2m $6.0m $7.6m $5.9m $7.1m $6.1m $5.5m
Microloans recoveries ($1.5m) ($201k)
Federal deposit insurance and regulatory assessment $704k $1.5m $1.6m $1.4m
Provision for income taxes (Note 10) ($924k) $1.4m $8.2m ($6.8m) $2.5m $4.7m $9.7m
Dividends on preferred shares $638k $1.1m
Total interest and dividend income $50.5m $53.3m $67.1m $82.8m $125.9m $162.6m $185.5m
Total non-interest income $2.7m $13.2m $34.6m $6.4m $10.2m $7.2m $9.4m
Income before income taxes ($6.0m) $5.2m $33.6m ($36.8m) $5.9m $15.7m $38.4m
Net income ($5.1m) $3.9m $25.4m ($30.0m) $3.4m $11.0m $28.7m
Net income (loss) available to common stockholders ($5.1m) $3.9m $25.4m ($30.0m) $3.4m $10.3m $27.6m
Basic ($0.29) $0.23 $1.52 ($1.32) $0.15 $0.49 $1.26
Diluted ($0.29) $0.23 $1.51 ($1.32) $0.15 $0.49 $1.24
Data processing expenses $1.6m $2.1m $3.0m $3.8m $5.1m $4.4m $4.9m
Direct loan expenses $692k $1.4m $3.9m $2.5m $1.6m $2.6m $900k
Marketing and promotional expenses $158k $488k $206k $593k $825k $714k $627k
Total interest expense $12.4m $11.4m $8.3m $16.1m $60.6m $86.2m $85.7m
Total non-interest expense $46.6m $47.5m $57.1m $85.8m $68.7m $66.7m $67.0m