Pathfinder Bancorp Inc. (PBHC)

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15.00

-0.23 (-1.51%)

At close: Apr 25, 2025, 3:57 PM

15.14

0.93%

After-hours: Apr 25, 2025, 04:05 PM EDT

Pathfinder Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	13.96M	35.32M	31.82M	29.22M	48.73M	12.82M	36.81M	15.18M	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	269.33M	271.98M	274.98M	279.01M	258.72M	376.45M	185.82M	368.44M	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	n/a	n/a	35.7M	29.19M	48.24M	395.45M	383.68M	390.33M	387.99M	388.64M	385.38M	367.36M	352.2M	337.93M	322.12M	326.78M	301.33M	286.04M	258.99M	242.35M	234.66M	234.87M	213.36M	234.66M	232.03M	215.58M	211.22M	223.28M	237.33M	205.84M	206.47M	205.56M	196.6M	182.47M	158.52M	169.75M
Other Long-Term Assets	1.59M	-49.26M	45.99M	45.31M	1.33B	-395.45M	-381.32M	-390.33M	-397.99M	-417.29M	41.33M	39.26M	-379.35M	36.85M	38.01M	38.42M	1.16B	1.13B	1.09B	1.02B	1.04B	986.82M	933.12M	926.19M	885.45M	868M	849.71M	856.46M	844.7M	792.61M	775.39M	745.27M	719.86M	673.71M	626.25M	620.01M
Receivables	908.62M	911.19M	n/a	n/a	n/a	n/a	n/a	n/a	882.43M	5.17M	858.02M	4.74M	819.52M	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	-1.31B	-1.17B	-410.7M	-921.25M	-52.42M	-939.12M	837.72M	-49.85M	n/a	-41.92M	773.34M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	42M	39.52M	59.21M	n/a	n/a	n/a	44.71M	n/a	n/a	n/a	n/a	640.14M	705.29M	735.55M	720.66M	722.44M	712.5M	653.23M	694.38M	628.64M	598.88M	528.24M	468.72M	456.07M	447.37M	466.28M	426.91M	444.52M	426.95M	387.58M	365.62M	351.2M	349.27M	322.69M
Total Current Assets	1.19B	1.2B	42M	39.52M	59.21M	376.45M	369.87M	368.44M	1.09B	241.13M	1.08B	240.05M	1.02B	895.5M	908.54M	951.32M	896.93M	886.22M	878.73M	835.96M	829.38M	791.73M	770.09M	711.72M	675.77M	683.91M	670.86M	646.35M	623.09M	648M	584.24M	576.33M	532.52M	514.9M	492.83M	475.91M
Property-Plant & Equipment	37.08M	37.29M	24.34M	23.86M	24.04M	25.9M	24M	26.31M	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	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	49.71M	49.26M	1.4B	1.41B	1.41B	30.52M	30.98M	30.94M	28.82M	417.29M	414.06M	396.02M	6.79M	366.7M	351.15M	355.84M	330.51M	315.79M	288.29M	271.68M	264.43M	264.39M	242.76M	263.36M	257.35M	237.7M	232.62M	244.78M	258.17M	226.61M	226.98M	226.01M	216.51M	202.23M	178.14M	189.41M
Total Assets	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	546K	n/a	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	-2.09M	-1.96M	-2.25M	n/a	n/a	n/a	n/a	n/a	-193.01M	-204.85M	n/a	122K	-183.81M	-197.69M	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	61M	60.31M	127.58M	91.58M	148.69M	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	-61.55M	n/a	-131.76M	-93.54M	-150.94M	-58.43M	-71.09M	-45.06M	-61.31M	-11.99M	-15.89M	-2.62M	-106K	-267K	-2.15M	-4.21M	-193K	-10.21M	-10.43M	-8.54M	-25.53M	-468K	-446K	-13.47M	-39.3M	-2.33M	-26.86M	-20.82M	-30.79M	-34.21M	-41.64M	-21.02M	-75K	-65.18M	-49.99M	-29.57M
Total Current Liabilities	61.55M	60.31M	620.98M	619.39M	665.14M	56.7M	69.54M	43.54M	60.33M	11.99M	15.89M	2.62M	12.5M	145K	2.15M	4.21M	4.21M	10.21M	10.43M	8.54M	25.53M	18.71M	29.45M	13.47M	39.3M	2.33M	26.86M	20.82M	30.79M	34.21M	41.64M	21.02M	42.02M	65.18M	49.99M	29.57M
Long-Term Debt	n/a	69.83M	75.88M	75.83M	56.98M	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	1.29B	1.27B	1.24B	1.25B	1.16B	1.14B	1.11B	1.16B	1.14B	1.2B	1.16B	1.13B	1.06B	n/a	1.04B	1.08B	1.01B	1.02B	991.45M	918.28M	917.37M	869.88M	722.15M	826.39M	774.03M	765.33M	768.03M	770.34M	760.77M	756.4M	691.49M	695.37M	616.7M	625.84M	582.34M	-31.5M
Total Long-Term Liabilities	1.29B	1.36B	701.06M	711.65M	685.87M	1.23B	1.21B	1.25B	1.23B	11.99M	92.05M	92.03M	1.16B	99.05M	113.68M	124.42M	119.95M	87.91M	82.97M	101.05M	85.77M	78.81M	78.26M	82.25M	94.63M	92.72M	72.58M	58.36M	58.35M	55.81M	58.2M	47.13M	32.02M	32.02M	28.51M	31.5M
Total Liabilities	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	1.31B	1.13B	1.2B	1.17B	1.11B	1.09B	967.16M	1.01B	975.07M	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	61M	148.59M	209.47M	173.46M	211.6M	110.61M	166.03M	99.2M	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	733.17M	78.96M	88.95M	89.85M	99.74M	68.05M	73.97M	97.12M	78.46M	61M
Common Stock	4.74B	61K	61K	61K	61K	47K	61K	47K	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	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	-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	121.86M	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	269.33M	271.98M	35.7M	29.19M	48.24M	376.45M	369.87M	368.44M	579.72M	580.14M	588.54M	565.49M	190.6M	513.45M	479.68M	485.86M	429.6M	405.93M	375.12M	363.81M	345.79M	354.87M	330.89M	389.96M	409.69M	404.53M	395.25M	382.08M	408.47M	345.45M	345.75M	354.98M	338.56M	320.19M	274.92M	295.08M