Watchlist Price Alert

Pathfinder Bancorp Inc. (PBHC)

NASDAQ: PBHC · Real-Time Price · USD

14.75

-0.20 (-1.34%)

At close: Jun 27, 2025, 3:49 PM

14.96

1.42%

After-hours: Jun 27, 2025, 04:04 PM EDT

Pathfinder Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	31.57M	48.73M	35.28M	37.15M	43.46M	20.16M	26.32M	21.99M	22.42M
Short-Term Investments	269.33M	258.72M	191.73M	190.6M	128.26M	111.13M	177.66M	171.14M	141.96M
Long-Term Investments	1.06B	1.07B	1.08B	981.12M	985.79M	896.3M	667.33M	639.9M	540.54M
Other Long-Term Assets	54.47M	55.64M	56.18M	43.34M	36.2M	32.73M	33.42M	24.34M	21.67M
Receivables	6.88M	7.29M	6.17M	4.52M	4.55M	3.71M	3.07M	3.05M	2.53M
Inventory	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	n/a	n/a	n/a
Total Current Assets	307.78M	314.73M	233.18M	232.27M	176.27M	135.01M	207.05M	196.18M	166.91M
Property-Plant & Equipment	37.08M	24.04M	24.18M	23.8M	24.5M	25.09M	20.62M	16.12M	15.18M
Goodwill & Intangibles	11.04M	4.62M	4.64M	4.65M	4.67M	4.68M	4.7M	4.72M	4.73M
Total Long-Term Assets	1.17B	1.15B	1.17B	1.05B	1.05B	958.8M	726.07M	685.08M	582.13M
Total Assets	1.47B	1.47B	1.4B	1.29B	1.23B	1.09B	933.12M	881.26M	749.03M
Account Payables	546K	2.25M	975K	106K	193K	396K	304K	186K	75K
Deferred Revenue	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
Other Current Liabilities	1.2B	1.12B	1.13B	1.06B	995.91M	881.89M	727.06M	723.6M	610.98M
Total Current Liabilities	1.27B	1.25B	1.19B	1.07B	1B	907.43M	766.36M	754.39M	653M
Long-Term Debt	57.17M	79.83M	85.4M	94.16M	117.43M	83.11M	94.63M	58.35M	32.02M
Other Long-Term Liabilities	11.81M	11.63M	9.37M	9.39M	9.65M	9.95M	7.66M	6.38M	5.64M
Total Long-Term Liabilities	87.32M	97.55M	101.6M	106.59M	129.6M	95.71M	102.29M	64.72M	37.67M
Total Liabilities	1.35B	1.35B	1.29B	1.17B	1.13B	1B	868.66M	819.53M	691.11M
Total Debt	136.51M	211.6M	152.57M	109.1M	123.97M	110.9M	133.63M	88.95M	73.97M
Common Stock	61K	61K	61K	60K	45K	47K	44K	43K	43K
Retained Earnings	77.82M	76.06M	71.32M	60.95M	50.28M	44.84M	42.11M	39.02M	35.62M
Comprehensive Income	-9.14M	-9.61M	-12.17M	-1.27M	-2.24M	-2.97M	-6.04M	-4.21M	-3.82M
Shareholders Equity	121.48M	119.5M	111M	110.29M	97.46M	90.43M	64.22M	61.72M	57.93M
Total Investments	1.33B	1.33B	1.27B	1.17B	1.11B	1.01B	844.99M	811.04M	682.5M