NASDAQ$PDLB

Ponce Financial Group Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Ponce Financial Group's performance improved with increased net income and strategic expense management.

Ponce Financial Group reported a net income available to common stockholders of $3.1 million, or $0.14 per diluted share, for the second quarter of 2024, compared to a net loss of ($0.1) million, or $0.00 per diluted share for the same quarter last year. The increase in net income was primarily driven by higher net interest income, a benefit for credit losses, and reduced non-interest expenses.

  • Net income available to common stockholders was $3.1 million, or $0.14 per diluted share.
  • Net interest income increased by $1.6 million, or 9.96%, compared to the same quarter last year.
  • Non-interest expense decreased by $0.9 million, or 5.51%, compared to the same quarter last year.
  • Cash and equivalents were $103.2 million as of June 30, 2024.

Headline financials

Total Revenue

$20.2M

Previous: $17.8M+13.4%
EPS

$0.14

Previous: -$0.00+3833.3%
Net interest margin

2.6%

Previous: 2.6%-1.1%
Efficiency ratio

80.1%

Previous: 96.2%-16.7%
Capital Expenditures

-$1.85M

Previous: -$326K-466.3%
Free Cash Flow

$1.35M

Previous: -$413K+425.9%
Net Income

$3.19M

Previous: -$87K+3769.0%
Operating Income

-$8.63M

Previous: -$7.37M-17.1%
Gross Profit

$19.8M

Previous: $16.8M+17.9%
Cash & Equivalents

$103M

Previous: $244M-57.7%
Total Assets

$2.84B

Previous: $2.67B+6.4%
Stock-Based Comp

$519K

No prior period

Revenue & EPS history

Ponce Financial · Revenue · Quarterly

$20.2M

Q2 2024+13.4%vs Q2 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

The company anticipates that a prudent approach to underwriting practices and balance sheet management might result in lower growth in the coming quarters.

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 2024

Historical avgQ2 2024

+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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