Pathfinder Bancorp Inc. (PBHC)

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16.10

-0.35 (-2.13%)

At close: Apr 04, 2025, 3:40 PM

16.35

1.55%

After-hours: Apr 04, 2025, 04:05 PM EDT

Pathfinder Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	13.96M	48.73M	35.28M	37.15M	43.46M	20.16M	26.32M	21.99M	22.42M	15.24M	11.36M	17.07M	10.66M	12.22M	13.76M	14.63M	7.68M	10.21M	13.72M	7.89M	14.32M	8.71M	13.74M	7.45M	4.16M	4.3M	6.5M	4.33M	8.35M
Short-Term Investments	269.33M	258.72M	191.73M	190.6M	128.26M	111.13M	177.66M	171.14M	141.96M	98.94M	88.07M	80.96M	108.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	441.21M	387.99M	352.2M	301.33M	234.66M	232.03M	237.33M	196.6M	143.24M	128.95M	115.37M	108.34M	100.39M	85.33M	72.75M	72.14M	65.01M	62.64M	74.24M	75.07M	57.56M	62.51M	53.42M	63.76M	66.4M	53.4M	n/a	n/a
Other Long-Term Assets	n/a	942.18M	-397.99M	-5.49M	-6M	-4.17M	-4.7M	-3.88M	-5.44M	-3.72M	535.76M	472.62M	-13.95M	n/a	n/a	n/a	3.84M	3.84M	4.02M	4.24M	4.47M	4.69M	4.91M	-60.69M	-71.03M	-74.3M	-61.2M	-8.09M	-8.01M
Receivables	908.62M	n/a	888.6M	4.52M	4.55M	3.71M	3.07M	3.05M	2.53M	2.05M	1.85M	1.72M	1.72M	1.69M	1.71M	1.48M	1.68M	1.67M	1.69M	1.68M	1.5M	1.27M	1.33M	1.47M	1.68M	1.4M	1.2M	1.44M	1.47M
Inventory	n/a	n/a	837.72M	-41.67M	-48.01M	-23.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	468.72M	426.91M	365.62M	344.19M	313.06M	272.48M	234.79M	314.14M	294.47M	271.81M	259.98M	232.15M	211.71M	200.87M	199.09M	199.05M	190.94M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.19B	48.73M	1.09B	232.27M	176.27M	135.01M	675.77M	623.09M	532.52M	460.43M	414.33M	372.22M	355.51M	328.05M	309.95M	287.93M	269.33M	244.03M	227.12M	210.44M	214.92M	209.04M	206.01M	8.91M	5.83M	5.7M	7.7M	5.78M	9.82M
Property-Plant & Equipment	38.67M	24.04M	24.18M	23.8M	24.5M	25.09M	20.62M	16.12M	15.18M	14.83M	13.2M	11.64M	10.11M	10.7M	9.43M	7.17M	7.45M	7.81M	7.6M	8.02M	7.58M	6.65M	5.62M	4.93M	4.61M	4.9M	4.5M	4.49M	4.08M
Goodwill & Intangibles	11.04M	4.62M	4.64M	4.65M	4.67M	4.68M	4.7M	4.72M	4.73M	4.75M	4.54M	4.55M	3.84M	3.84M	3.84M	3.84M	3.84M	3.84M	4.02M	4.24M	4.47M	4.69M	4.91M	2.34M	2.66M	3M	3.3M	3.6M	3.92M
Total Long-Term Assets	49.71M	1.41B	28.82M	380.65M	330.51M	264.43M	257.35M	258.17M	216.51M	162.82M	146.69M	131.57M	122.29M	114.93M	98.6M	83.77M	83.43M	76.66M	74.26M	86.5M	87.12M	68.9M	73.04M	60.69M	71.03M	74.3M	61.2M	8.09M	8.01M
Total Assets	1.47B	1.47B	1.4B	1.29B	1.23B	1.18B	933.12M	881.26M	749.03M	623.25M	561.02M	503.79M	477.8M	442.98M	408.55M	371.85M	352.76M	320.69M	301.38M	296.95M	302.04M	277.94M	279.06M	244.37M	231.85M	216.3M	203.4M	196.77M	189.94M
Account Payables	n/a	2.25M	975K	106K	193K	396K	304K	186K	75K	199K	63K	86K	140K	145K	148K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-363.69M	-424.06M	-75.36M	-61.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	61M	125.68M	60.33M	12.5M	4.02M	25.14M	39M	30.6M	41.95M	24.8M	55.1M	24M	18.11M	n/a	13M	n/a	22.98M	25.01M	n/a	7.4M	6M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-2.25M	-61.31M	-106K	-193K	-25.53M	-39.3M	-30.79M	-75K	-25M	-63K	-24.09M	-18.25M	-145K	-13.15M	n/a	-22.98M	-25.01M	n/a	-7.4M	-6M	-2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	61M	125.68M	60.33M	12.61M	4.21M	25.53M	39.3M	30.79M	42.02M	25M	55.16M	24.09M	9.14M	145K	13M	n/a	17.57M	18.4M	n/a	2M	1M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	56.98M	85.4M	94.16M	117.43M	83.11M	94.63M	58.35M	32.02M	31.49M	16.16M	22.01M	31.12M	31.23M	33.16M	41.16M	34.16M	18.55M	31.52M	29.11M	34.52M	43.86M	47.86M	49.44M	47.23M	42.9M	18.7M	18.67M	8.1M
Other Long-Term Liabilities	1.29B	1.28B	1.14B	1.06B	1.01B	917.37M	735.03M	730.17M	616.7M	495.73M	420.56M	-22.01M	n/a	-31.23M	-33.16M	-41.16M	-34.16M	-18.55M	-31.52M	-29.11M	-34.52M	-43.86M	-47.86M	-49.44M	-47.23M	-42.9M	-18.7M	-18.67M	-8.1M
Total Long-Term Liabilities	1.29B	1.34B	1.23B	96.6M	119.95M	85.77M	94.63M	58.35M	32.02M	31.49M	16.16M	22.01M	31.12M	31.23M	33.16M	342.61M	39.55M	25.16M	31.52M	34.52M	39.52M	43.86M	47.86M	49.44M	47.23M	42.9M	18.7M	18.67M	8.1M
Total Liabilities	1.35B	1.35B	1.29B	1.17B	1.13B	1.09B	868.66M	819.53M	691.11M	552.45M	492.23M	461.08M	437.05M	405.14M	377.95M	342.61M	333.26M	298.99M	280.53M	276.02M	280.21M	256.16M	255.83M	49.44M	47.23M	42.9M	18.7M	18.67M	8.1M
Total Debt	61M	211.6M	152.57M	109.1M	123.97M	110.9M	133.63M	88.95M	73.97M	56.29M	71.25M	46.01M	40.12M	31.23M	46.16M	41.16M	57.13M	43.56M	31.52M	36.52M	40.52M	45.96M	47.86M	49.44M	47.23M	42.9M	18.7M	18.67M	8.1M
Common Stock	47K	61K	61K	60K	45K	47K	44K	43K	43K	44K	44K	30K	30K	30K	30K	30K	30K	30K	29K	29K	29K	29.19K	29.15K	28.94K	288.47K	300K	n/a	287.5K	1.92M
Retained Earnings	77.82M	76.06M	71.32M	60.95M	50.28M	44.84M	42.11M	39.02M	35.62M	33.18M	31.09M	28.79M	26.68M	24.62M	24.16M	22.42M	21.2M	21.73M	21.31M	20.96M	21.19M	20.75M	19.75M	19.02M	17.86M	18.1M	17.8M	17.16M	15.79M
Comprehensive Income	-9.14M	-9.74M	-12.17M	-1.27M	-2.24M	-2.97M	-6.04M	-4.21M	-3.82M	-2.56M	-2.12M	-1.75M	-1.32M	-2.66M	-1.94M	-1.43M	-3.14M	-1.46M	-1.77M	-1.28M	-340K	286.26K	156.44K	-92.49K	-196.31K	-2.2M	n/a	n/a	n/a
Shareholders Equity	121.48M	119.5M	111M	110.29M	97.46M	90.43M	64.22M	61.72M	57.93M	70.81M	68.79M	42.71M	40.75M	37.84M	30.59M	29.24M	19.5M	21.7M	20.85M	20.93M	21.83M	21.78M	23.23M	22.18M	20.96M	20.1M	22.3M	23.58M	21.39M
Total Investments	269.33M	699.92M	579.72M	542.8M	429.6M	345.79M	409.69M	408.47M	338.56M	242.18M	217.02M	196.33M	216.68M	100.39M	85.33M	72.75M	72.14M	65.01M	62.64M	74.24M	75.07M	57.56M	62.51M	53.42M	63.76M	66.4M	53.4M	n/a	n/a