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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.47M	31.57M	35.32M	31.82M	29.22M	48.73M	24.47M	36.81M	32.32M	35.28M	44.45M	38.29M	37.18M	37.15M	75.24M	41.15M	51.97M	43.46M	38.98M	45.12M	57.58M	20.16M	39.77M	50.34M	24.82M	26.32M	35.97M	36.74M	18.28M	21.99M	61.22M	15.32M	36.62M	22.42M	23.66M	25.1M	25.66M
Short-Term Investments	284.05M	269.33M	271.98M	274.98M	279.01M	258.72M	206.85M	185.82M	186.99M	191.73M	191.51M	203.17M	198.13M	190.6M	175.52M	157.56M	159.08M	128.26M	119.9M	116.13M	121.46M	111.13M	120M	117.53M	155.3M	177.66M	188.95M	184.03M	158.8M	171.14M	139.62M	139.28M	149.42M	141.96M	137.72M	116.39M	125.33M
Long-Term Investments	1.05B	1.06B	1.07B	1.04B	1.05B	1.07B	1.07B	1.07B	1.1B	1.08B	1.07B	1.04B	1.01B	981.12M	936.49M	984.91M	1.02B	985.79M	974.35M	938.32M	861.8M	896.3M	832.43M	780.83M	729.66M	667.33M	639.68M	626.77M	665.08M	639.9M	626.08M	609.76M	571.26M	540.54M	512.05M	486.78M	472.75M
Other Long-Term Assets	50.27M	54.47M	50.12M	58.91M	55.88M	55.64M	61.95M	61.73M	52.11M	56.18M	57.45M	52.72M	47.89M	43.34M	41.58M	42.5M	43.02M	36.2M	34.13M	33.18M	33.77M	32.73M	31.08M	31.41M	33.23M	33.42M	31.97M	31.82M	24.48M	24.34M	24.27M	23.67M	21.87M	21.67M	21.62M	21.01M	19.69M
Receivables	6.75M	6.88M	6.81M	7.08M	7.17M	7.29M	6.59M	6.14M	5.63M	6.17M	5.17M	4.81M	4.74M	4.52M	4.6M	4.54M	4.72M	4.55M	4.91M	4.97M	3.7M	3.71M	3.31M	3.34M	3.36M	3.07M	2.92M	2.73M	3M	3.05M	2.64M	2.68M	2.71M	2.53M	2.32M	2.07M	2.24M
Inventory	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	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	42M	39.52M	59.21M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	342.27M	307.78M	314.11M	313.87M	315.4M	314.73M	237.92M	228.78M	224.93M	233.18M	241.13M	246.27M	240.05M	232.27M	255.36M	203.25M	215.77M	176.27M	163.78M	166.23M	182.74M	135.01M	163.09M	171.21M	183.48M	207.05M	227.84M	223.5M	180.08M	196.18M	203.47M	157.28M	188.75M	166.91M	163.7M	143.56M	153.22M
Property-Plant & Equipment	37.07M	37.08M	37.29M	24.34M	23.86M	24.04M	24.16M	24M	23.93M	24.18M	24.01M	24.04M	24.01M	23.8M	24.11M	24.37M	24.4M	24.5M	25.08M	24.62M	24.65M	25.09M	24.83M	24.7M	24M	20.62M	17.42M	16.69M	16.79M	16.12M	16.05M	15.78M	15.72M	15.18M	15.02M	14.88M	14.91M
Goodwill & Intangibles	10.89M	11.04M	11.97M	4.61M	4.62M	4.62M	4.62M	4.63M	4.63M	4.64M	4.64M	4.64M	4.65M	4.65M	4.66M	4.66M	4.67M	4.67M	4.67M	4.68M	4.68M	4.68M	4.69M	4.69M	4.7M	4.7M	4.71M	4.71M	4.71M	4.72M	4.72M	4.73M	4.73M	4.73M	4.74M	4.74M	4.75M
Total Long-Term Assets	1.15B	1.17B	1.17B	1.13B	1.14B	1.15B	1.16B	1.16B	1.18B	1.17B	1.16B	1.12B	1.09B	1.05B	1.01B	1.06B	1.09B	1.05B	1.04B	1B	924.91M	958.8M	893.03M	841.64M	791.59M	726.07M	693.77M	679.99M	711.06M	685.08M	671.13M	653.94M	613.59M	582.13M	553.43M	527.41M	512.1M
Total Assets	1.5B	1.47B	1.48B	1.45B	1.45B	1.47B	1.4B	1.39B	1.4B	1.4B	1.4B	1.36B	1.33B	1.29B	1.26B	1.26B	1.31B	1.23B	1.2B	1.17B	1.11B	1.09B	1.06B	1.01B	975.07M	933.12M	921.62M	903.48M	891.14M	881.26M	874.6M	811.22M	802.35M	749.03M	717.13M	670.97M	665.33M
Account Payables	844K	546K	236K	2.09M	1.96M	2.25M	1.73M	1.56M	1.52M	975K	494K	186K	122K	106K	145K	145K	192K	193K	188K	276K	407K	396K	468K	446K	471K	304K	326K	255K	218K	186K	178K	106K	96K	75K	76K	39K	66K
Deferred Revenue	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	122K	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
Short-Term Debt	27M	61M	60.31M	127.58M	91.58M	125.68M	56.7M	69.54M	43.54M	60.33M	11.5M	15.7M	2.5M	12.5M	n/a	2M	4.02M	4.02M	10.02M	10.16M	8.14M	25.14M	18.24M	29M	13M	39M	2M	26.6M	20.6M	30.6M	34.04M	41.54M	20.92M	41.95M	65.1M	49.95M	29.5M
Other Current Liabilities	1.26B	1.2B	1.2B	1.1B	1.15B	1.12B	1.13B	1.1B	1.14B	1.13B	1.18B	1.14B	1.11B	1.06B	1.05B	1.03B	1.07B	995.91M	998.23M	970.59M	899.86M	881.89M	859.61M	808.64M	805.53M	727.06M	756.2M	733.17M	743.8M	723.6M	716.43M	643.84M	669.53M	610.98M	555.13M	526.07M	539.36M
Total Current Liabilities	1.29B	1.27B	1.26B	1.23B	1.24B	1.25B	1.19B	1.17B	1.19B	1.19B	1.19B	1.15B	1.12B	1.07B	1.05B	1.03B	1.07B	1B	1.01B	981.03M	908.4M	907.43M	878.32M	838.08M	819M	766.36M	758.53M	760.02M	764.62M	754.39M	750.64M	685.49M	690.55M	653M	620.3M	576.06M	568.92M
Long-Term Debt	47.78M	57.17M	69.83M	75.88M	75.83M	79.83M	83.78M	89.74M	85.45M	85.4M	83.81M	89.67M	89.63M	94.16M	96.58M	111.22M	121.92M	117.43M	85.36M	80.38M	98.44M	83.11M	76.13M	75.55M	79.54M	94.63M	92.72M	72.58M	58.36M	58.35M	55.81M	58.2M	47.13M	32.02M	32.02M	28.51M	31.5M
Other Long-Term Liabilities	12.12M	11.81M	16.99M	9.2M	9.51M	n/a	10.01M	9.23M	10.35M	9.37M	10.42M	9.18M	10.24M	9.39M	10.14M	8.66M	9.38M	9.65M	10.91M	10.42M	9.87M	9.95M	9.8M	8.67M	7.39M	7.66M	6.8M	8.01M	5.72M	6.38M	5.76M	6M	4.83M	5.64M	5.54M	6.28M	5.71M
Total Long-Term Liabilities	78.12M	87.32M	105.26M	91.09M	91.39M	97.55M	99.92M	105.72M	102.59M	101.6M	96.57M	101.23M	102.27M	106.59M	109.19M	122.34M	133.79M	129.6M	98.82M	93.39M	110.93M	95.71M	88.61M	86.93M	89.64M	102.29M	99.52M	80.59M	64.08M	64.72M	61.57M	64.2M	51.96M	37.67M	37.55M	34.79M	37.21M
Total Liabilities	1.37B	1.35B	1.36B	1.32B	1.33B	1.35B	1.29B	1.28B	1.29B	1.29B	1.29B	1.26B	1.22B	1.17B	1.16B	1.16B	1.21B	1.13B	1.11B	1.07B	1.02B	1B	967.16M	925.01M	908.63M	868.66M	858.29M	840.87M	829.06M	819.53M	812.7M	750.16M	742.97M	691.11M	658.29M	611.28M	606.55M
Total Debt	93M	136.51M	148.59M	209.47M	173.46M	211.6M	146.61M	166.03M	135.78M	152.57M	97.66M	107.75M	94.53M	109.1M	99.05M	115.68M	128.44M	123.97M	97.93M	93.13M	109.19M	110.9M	97.05M	107.26M	95.25M	133.63M	94.72M	99.18M	78.96M	88.95M	89.85M	99.74M	68.05M	73.97M	97.12M	78.46M	61M
Common Stock	62K	61K	61K	61K	61K	61K	61K	61K	61K	61K	60K	60K	60K	60K	60K	59K	45K	45K	48K	48K	47K	47K	47K	47K	44K	44K	44K	43K	43K	43K	43K	43K	43K	43K	43K	44K	44K
Retained Earnings	80.16M	77.82M	73.67M	78.94M	77.56M	76.06M	74.28M	72.66M	71.24M	71.32M	68.56M	66.08M	63.35M	60.95M	57.49M	54.55M	52.02M	50.28M	48.7M	47.66M	46.17M	44.84M	43.33M	42.39M	42.13M	42.11M	41.27M	40.54M	39.83M	39.02M	37.6M	36.92M	36.22M	35.62M	34.86M	34.24M	33.62M
Comprehensive Income	-8.43M	-9.14M	-6.72M	-8.79M	-8.86M	-9.61M	-13.36M	-11.37M	-11.53M	-12.17M	-12.56M	-9.4M	-5.06M	-1.27M	-1.39M	-1.24M	-1.77M	-2.24M	-3.44M	-4.39M	-7.08M	-2.97M	-2.77M	-3.02M	-4.46M	-6.04M	-5.85M	-5.47M	-5.01M	-4.21M	-2.55M	-2.42M	-3.21M	-3.82M	-1.94M	-1.99M	-2.13M
Shareholders Equity	124.9M	121.48M	120.25M	123.35M	121.82M	119.5M	113.77M	113.78M	111.7M	111M	107.3M	107.72M	109.06M	110.29M	106.31M	103.23M	99.94M	97.46M	94.48M	92.31M	88.01M	90.43M	88.96M	87.61M	66.18M	64.22M	63.32M	62.62M	62.08M	61.72M	61.9M	61.06M	59.38M	57.93M	58.84M	59.69M	58.77M
Total Investments	1.34B	1.33B	1.34B	1.32B	1.33B	1.33B	1.28B	1.26B	1.29B	1.27B	1.26B	1.24B	1.21B	1.17B	1.11B	1.14B	1.18B	1.11B	1.09B	1.05B	983.26M	1.01B	952.43M	898.36M	884.96M	844.99M	828.63M	810.8M	823.88M	811.04M	765.7M	749.04M	720.69M	682.5M	649.77M	603.17M	598.08M