Pathfinder Bancorp Inc. (PBHC)
NASDAQ: PBHC
· Real-Time Price · USD
14.65
-0.05 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
14.88
1.57%
After-hours: Aug 15, 2025, 04:04 PM EDT
Pathfinder Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 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 |
Short-Term Investments | 425.84M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -10.73M | 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 |
Receivables | n/a | 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 |
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 |
Other Current Assets | 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 | 425.84M | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | 10.73M | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 1.39B | 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 |
Account Payables | n/a | 844K | 546K | 236K | 2.09M | 1.96M | 2.25M | 1.73M | 1.56M | 1.52M | 975K | 494K | 186K | 122K | 106K | 145K | 145K | 192K |
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 | n/a | 122K | n/a | n/a |
Short-Term Debt | 75.5M | 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 |
Other Current Liabilities | -75.5M | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 51.18M | 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 |
Other Long-Term Liabilities | n/a | 12.12M | 11.81M | 16.99M | 9.2M | 9.51M | 11.63M | 10.01M | 9.23M | 10.35M | 9.37M | 10.42M | 9.18M | 10.24M | 9.39M | 10.14M | 8.66M | 9.38M |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 1.38B | 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 |
Total Debt | 144.56M | 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 |
Common Stock | 62K | 62K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 59K | 45K |
Retained Earnings | 79.56M | 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 |
Comprehensive Income | -8.86M | -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 |
Shareholders Equity | 124.41M | 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 |
Total Investments | n/a | 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 |