Pathfinder Bancorp Inc. (PBHC)
17.21
0.11 (0.64%)
At close: Mar 03, 2025, 3:31 PM
17.21
0.00%
After-hours: Mar 03, 2025, 03:31 PM EST
Pathfinder Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1.4B | 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 | 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 | -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 | 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 | -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 | 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 | 63.07M | 92.24M | 97.2M | 119.95M | 85.77M | 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 | 1.28B | 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 | 1.34B | 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 | 1.29B | 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 | 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 | 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 | 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 | -9.74M | -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 | 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 | 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 |