NASDAQ$PDLB

Ponce Financial Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a net loss due to increases in provision for credit loss and non-interest expense and a decrease in non-interest income, partially offset by an increase in net interest income.

Ponce Financial Group, Inc. reported a net loss of ($0.1) million, or $0.00 per diluted share, for the second quarter of 2023. This compares to net income of $0.3 million, or $0.01 per diluted share for the prior quarter, and net income of $0.8 million, or $0.03 per diluted share for the same quarter last year. The results reflect an increase in net interest income, but were offset by increases in provision for credit loss and non-interest expense, as well as a decrease in non-interest income.

  • Net loss of ($0.1) million, or $0.00 per diluted share.
  • Net interest income increased to $16.3 million.
  • Cash and equivalents increased to $243.8 million.
  • Total capital ratio at Ponce Bank stands at 26.30%.

Headline financials

Total Revenue

$17.8M

Previous: $17.7M+0.6%
EPS (adj)

-$0.00

Previous: $0.10-103.8%
Net interest margin

2.6%

Previous: 4.1%-35.4%
Efficiency ratio

96.2%

Previous: 93.8%+2.5%
Capital Expenditures

-$326K

Previous: -$279K-16.8%
Free Cash Flow

-$413K

Previous: $492K-183.9%
Net Income

-$87K

Previous: $771K-111.3%
Operating Income

-$7.37M

Previous: $9.47M-177.8%
Gross Profit

$16.8M

Previous: $16.9M-0.4%
Cash & Equivalents

$244M

Previous: $275M-11.3%
Total Assets

$2.67B

Previous: $2.04B+30.8%

Revenue & EPS history

Ponce Financial · Revenue · Quarterly

$17.8M

Q2 2023+0.6%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

The increase in rates will continue to put pressure on growth, the US economy continues to show resiliency and credit conditions remain strong.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.8%

Avg return

30 days after

49%

17 / 35 earnings

Positive

+10.9%

Q3 2020

Best reaction

-8.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-0.3%+5.9%
Q4 2025+1.0%+1.9%-2.3%
Q3 2025+1.7%-1.3%+6.7%
Q2 2025-1.3%-3.3%-0.9%
Q1 2025+1.1%+2.6%+0.7%
Q4 2024+0.2%-0.1%-2.3%
Q3 2024-1.5%+1.6%+13.2%
Q2 2024+0.6%-4.8%+13.4%
Q1 2024+4.3%+6.8%+12.6%
Q4 2023-3.5%-1.6%-6.1%
Q3 2023-0.9%+2.2%+22.9%
Q2 2023-4.7%-2.5%-18.4%
Q1 2023+4.2%-1.1%+5.8%
Q4 2022-8.4%-6.1%-7.8%
Q3 2022+1.1%+5.8%+7.1%
Q2 2022-0.5%-0.9%+2.5%
Q1 2022-4.2%-3.2%-3.1%
Q4 2021-0.3%+1.9%+1.5%
Q3 2021-0.1%-3.2%-5.2%
Q2 2021+0.9%+5.5%+5.3%
Q1 2021+2.5%+0.8%+26.4%
Q4 2020+8.5%+14.8%-0.8%
Q3 2020+10.9%+5.2%+19.9%
Q2 2020-5.0%-4.9%-14.6%
Q1 2020-0.1%-6.2%-2.9%
Q4 2019+0.9%-2.1%-23.4%
Q3 2019+1.0%+0.1%+5.1%
Q2 2019-0.9%-0.2%+0.1%
Q1 2019-0.3%-2.3%-3.2%
Q4 2018+0.5%+0.6%+3.1%
Q3 2018-0.4%-3.4%-8.2%
Q2 2018-0.1%-0.3%+0.8%
Q1 2018-0.6%-0.6%-3.3%
Q4 2017-1.0%+1.0%+10.6%
Q3 2017+0.1%+1.9%+0.7%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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