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    Pathfinder Bancorp Inc.

    NASDAQ: PBHC · Real-Time Price · USD
    14.52
    -0.15 (-1.02%)
    At close: Aug 20, 2025, 10:02 AM

    Pathfinder Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 31.57M 48.73M 35.28M 37.15M
    Short-Term Investments
    		 269.33M 258.72M 191.73M 190.6M
    Long-Term Investments
    		 1.06B 1.07B 1.08B 981.12M
    Other Long-Term Assets
    		 54.47M 55.64M 56.18M 43.34M
    Receivables
    		 6.88M 7.29M 6.17M 4.52M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 307.78M 314.73M 233.18M 232.27M
    Property-Plant & Equipment
    		 37.08M 24.04M 24.18M 23.8M
    Goodwill & Intangibles
    		 11.04M 4.62M 4.64M 4.65M
    Total Long-Term Assets
    		 1.17B 1.15B 1.17B 1.05B
    Total Assets
    		 1.47B 1.47B 1.4B 1.29B
    Account Payables
    		 546K 2.25M 975K 106K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 61M 125.68M 60.33M 12.5M
    Other Current Liabilities
    		 1.2B 1.12B 1.13B 1.06B
    Total Current Liabilities
    		 1.27B 1.25B 1.19B 1.07B
    Long-Term Debt
    		 57.17M 79.83M 85.4M 94.16M
    Other Long-Term Liabilities
    		 11.81M 11.63M 9.37M 9.39M
    Total Long-Term Liabilities
    		 87.32M 97.55M 101.6M 106.59M
    Total Liabilities
    		 1.35B 1.35B 1.29B 1.17B
    Total Debt
    		 136.51M 211.6M 152.57M 109.1M
    Common Stock
    		 61K 61K 61K 60K
    Retained Earnings
    		 77.82M 76.06M 71.32M 60.95M
    Comprehensive Income
    		 -9.14M -9.61M -12.17M -1.27M
    Shareholders Equity
    		 121.48M 119.5M 111M 110.29M
    Total Investments
    		 1.33B 1.33B 1.27B 1.17B

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