Pathfinder Bancorp, Inc.
NASDAQ:PBHC
15.25 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.572 | 48.732 | 35.282 | 37.149 | 43.464 | 20.16 | 26.316 | 21.991 | 22.419 | 15.245 | 11.356 | 17.075 | 10.665 | 12.218 | 13.763 | 14.631 | 7.678 | 10.213 | 13.723 | 7.895 | 14.325 | 8.714 | 13.74 | 7.446 | 4.155 | 4.3 | 6.5 | 4.334 | 8.353 |
| Kortetermijnbeleggingen
| 269.331 | 258.716 | 191.726 | 190.598 | 128.261 | 111.134 | 177.664 | 171.138 | 141.955 | 98.942 | 88.073 | 80.959 | 108.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 283.294 | 48.732 | 205.665 | 227.747 | 171.725 | 131.294 | 203.98 | 193.129 | 164.374 | 114.187 | 99.429 | 98.034 | 119.004 | 12.218 | 13.763 | 14.631 | 7.678 | 10.213 | 13.723 | 7.895 | 14.325 | 8.714 | 13.74 | 7.446 | 4.155 | 4.3 | 6.5 | 4.334 | 8.353 |
| Nettovorderingen
| 6.881 | 0 | 888.603 | 4.52 | 4.549 | 3.712 | 3.068 | 3.047 | 2.532 | 2.053 | 1.849 | 1.715 | 1.717 | 1.685 | 1.709 | 1.482 | 1.678 | 1.673 | 1.694 | 1.678 | 1.505 | 1.274 | 1.334 | 1.465 | 1.679 | 1.4 | 1.2 | 1.443 | 1.466 |
| Voorraad
| 0 | 0 | 837.722 | -41.669 | -48.013 | -23.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 468.718 | 426.912 | 365.617 | 344.191 | 313.056 | 272.475 | 234.788 | 314.145 | 294.474 | 271.812 | 259.976 | 232.148 | 211.707 | 200.872 | 199.091 | 199.053 | 190.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,191.918 | 48.732 | 1,094.268 | 232.267 | 176.274 | 135.006 | 675.766 | 623.088 | 532.523 | 460.431 | 414.334 | 372.224 | 355.509 | 328.048 | 309.946 | 287.925 | 269.332 | 244.034 | 227.124 | 210.445 | 214.921 | 209.041 | 206.015 | 8.911 | 5.834 | 5.7 | 7.7 | 5.777 | 9.819 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.076 | 24.04 | 24.183 | 23.795 | 24.504 | 25.085 | 20.623 | 16.117 | 15.177 | 14.834 | 13.2 | 11.644 | 10.108 | 10.697 | 9.432 | 7.173 | 7.45 | 7.807 | 7.597 | 8.02 | 7.58 | 6.65 | 5.622 | 4.929 | 4.612 | 4.9 | 4.5 | 4.487 | 4.084 |
| Goodwill
| 5.056 | 4.536 | 4.536 | 4.536 | 4.536 | 4.536 | 4.536 | 4.536 | 4.536 | 4.536 | 4.367 | 4.367 | 3.84 | 3.84 | 3.84 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.989 | 0.085 | 0.101 | 0.117 | 0.133 | 0.149 | 0.165 | 0.182 | 0.198 | 0.214 | 0.175 | 0.187 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.045 | 4.621 | 4.637 | 4.653 | 4.669 | 4.685 | 4.701 | 4.718 | 4.734 | 4.75 | 4.542 | 4.554 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 4.021 | 4.244 | 4.467 | 4.69 | 4.913 | 2.342 | 2.658 | 3 | 3.3 | 3.605 | 3.921 |
| Langetermijnbeleggingen
| 432.09 | 441.208 | 387.99 | 352.198 | 301.335 | 234.656 | 232.025 | 237.334 | 196.6 | 143.239 | 128.948 | 115.371 | 108.339 | 100.395 | 85.327 | 72.754 | 72.138 | 65.01 | 62.64 | 74.239 | 75.069 | 57.559 | 62.506 | 53.422 | 63.758 | 66.4 | 53.4 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 9.997 | 5.489 | 6.005 | 4.167 | 4.697 | 3.882 | 5.436 | 3.718 | -535.76 | -472.62 | 13.95 | 0 | 0 | 0 | -3.84 | -3.84 | -4.021 | -4.244 | -4.467 | -4.69 | -4.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.637 | 942.179 | -397.987 | -5.489 | -6.005 | -4.167 | -4.697 | -3.882 | -5.436 | -3.718 | 535.76 | 472.62 | -13.95 | 0 | 0 | 0 | 3.84 | 3.84 | 4.021 | 4.244 | 4.467 | 4.69 | 4.913 | -60.693 | -71.027 | -74.3 | -61.2 | -8.092 | -8.005 |
| Totaal niet-vlottende activa
| 49.712 | 1,412.048 | 28.82 | 380.646 | 330.508 | 264.426 | 257.349 | 258.169 | 216.511 | 162.823 | 146.69 | 131.569 | 122.287 | 114.932 | 98.599 | 83.767 | 83.428 | 76.657 | 74.258 | 86.503 | 87.116 | 68.899 | 73.041 | 60.693 | 71.027 | 74.3 | 61.2 | 8.092 | 8.005 |
| Totaal activa
| 1,474.874 | 1,465.798 | 1,400.505 | 1,285.523 | 1,227.709 | 1,184.476 | 933.115 | 881.257 | 749.034 | 623.254 | 561.024 | 503.793 | 477.796 | 442.98 | 408.545 | 371.849 | 352.76 | 320.691 | 301.382 | 296.948 | 302.037 | 277.94 | 279.056 | 244.366 | 231.847 | 216.3 | 203.4 | 196.77 | 189.937 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0.546 | 2.245 | 0.975 | 0.106 | 0.193 | 0.396 | 0.304 | 0.186 | 0.075 | 0.199 | 0.063 | 0.086 | 0.14 | 0.145 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 61 | 125.68 | 60.333 | 12.5 | 4.02 | 25.138 | 39 | 30.6 | 41.947 | 24.8 | 55.1 | 24 | 18.11 | 0 | 13 | 0 | 22.975 | 25.01 | 0 | 7.4 | 6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -363.694 | -424.055 | -75.357 | -61.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,204.524 | -2.245 | -61.308 | -0.106 | -0.193 | -25.534 | -39.304 | -30.786 | -0.075 | -24.999 | -0.063 | -24.086 | -18.25 | -0.145 | -13.148 | 0 | -22.975 | -25.01 | 0 | -7.4 | -6 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,266.07 | 125.68 | 60.333 | 12.606 | 4.213 | 25.534 | 39.304 | 30.786 | 42.022 | 24.999 | 55.163 | 24.086 | 9.14 | 0.145 | 13 | 0 | 17.575 | 18.4 | 0 | 2 | 1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 75.511 | 63.074 | 92.236 | 97.197 | 119.955 | 85.765 | 94.628 | 58.347 | 32.025 | 31.491 | 16.155 | 22.008 | 31.119 | 31.229 | 33.155 | 41.155 | 34.155 | 18.555 | 31.515 | 29.115 | 34.515 | 43.86 | 47.86 | 49.441 | 47.23 | 42.9 | 18.7 | 18.672 | 8.096 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -6.282 | 91.189 | 114.77 | 81.372 | -11.82 | -9.914 | -10.456 | -9.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.282 | 5.412 | 5.185 | 4.393 | 3.852 | 3.351 | 4.738 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,259.099 | 1,280.223 | 1,135.77 | 1,064.847 | 1,005.746 | 917.373 | 735.028 | 730.166 | 616.701 | 495.734 | 420.565 | -22.008 | 0 | -31.229 | -33.155 | -41.155 | -34.155 | -18.555 | -31.515 | -29.115 | -34.515 | -43.86 | -47.86 | -49.441 | -47.23 | -42.9 | -18.7 | -18.672 | -8.096 |
| Totaal niet-vlottende verplichtingen
| 1,292.391 | 1,343.297 | 1,228.006 | 96.601 | 119.955 | 85.765 | 94.628 | 58.347 | 32.025 | 31.491 | 16.155 | 22.008 | 31.119 | 31.229 | 33.155 | 342.611 | 39.555 | 25.165 | 31.515 | 34.515 | 39.515 | 43.86 | 47.86 | 49.441 | 47.23 | 42.9 | 18.7 | 18.672 | 8.096 |
| Totaal passiva
| 1,353.391 | 1,345.542 | 1,288.924 | 1,174.89 | 1,129.987 | 1,093.807 | 868.656 | 819.534 | 691.105 | 552.449 | 492.234 | 461.081 | 437.049 | 405.139 | 377.953 | 342.611 | 333.265 | 298.987 | 280.532 | 276.02 | 280.211 | 256.155 | 255.826 | 49.441 | 47.23 | 42.9 | 18.7 | 18.672 | 8.096 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.014 | 0.012 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 6.225 | 6.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.061 | 0.061 | 0.061 | 0.06 | 0.045 | 0.047 | 0.044 | 0.043 | 0.043 | 0.044 | 0.044 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.288 | 0.3 | 0 | 0.288 | 1.917 |
| Ingehouden winsten
| 77.816 | 76.06 | 71.322 | 60.946 | 50.284 | 44.839 | 42.114 | 39.02 | 35.619 | 33.183 | 31.085 | 28.788 | 26.685 | 24.618 | 24.163 | 22.419 | 21.198 | 21.734 | 21.307 | 20.965 | 21.186 | 20.747 | 19.746 | 19.016 | 17.859 | 18.1 | 17.8 | 17.156 | 15.788 |
| Overige gereserveerde algehele resultaten
| -9.144 | -9.74 | -12.172 | -1.268 | -2.236 | -2.971 | -6.042 | -4.208 | -3.822 | -2.565 | -2.119 | -1.745 | -1.318 | -2.664 | -1.939 | -1.425 | -3.14 | -1.457 | -1.77 | -1.285 | -0.34 | 0.286 | 0.156 | -0.092 | -0.196 | -2.2 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 52.75 | 53.114 | 51.786 | 50.549 | 49.349 | 48.507 | 28.105 | 26.956 | 26.089 | 27.143 | 26.78 | 3.465 | 1.414 | 1.818 | 2.659 | 2.783 | 1.407 | 1.397 | 1.284 | 1.219 | 0.951 | 0.723 | 3.299 | 3.233 | 3.011 | 3.9 | 4.5 | 5.396 | 3.686 |
| Totaal eigen vermogen van aandeelhouders
| 121.483 | 119.495 | 110.996 | 110.287 | 97.456 | 90.434 | 64.221 | 61.723 | 57.929 | 70.805 | 68.79 | 42.712 | 40.747 | 37.841 | 30.592 | 29.238 | 19.495 | 21.704 | 20.85 | 20.928 | 21.826 | 21.785 | 23.23 | 22.185 | 20.962 | 20.1 | 22.3 | 23.583 | 21.39 |
| Totaal eigen vermogen
| 121.483 | 120.256 | 111.581 | 110.633 | 97.722 | 90.669 | 64.459 | 62.056 | 58.361 | 71.229 | 69.204 | 43.07 | 40.747 | 37.841 | 30.592 | 29.238 | 19.495 | 21.704 | 20.85 | 20.928 | 21.826 | 21.785 | 23.23 | 22.185 | 20.962 | 20.1 | 22.3 | 23.583 | 21.39 |
| Totaal passiva en aandeelhoudersvermogen
| 1,474.874 | 1,465.798 | 1,400.505 | 1,285.523 | 1,227.709 | 1,184.476 | 933.115 | 881.257 | 749.034 | 623.254 | 561.024 | 503.793 | 477.796 | 442.98 | 408.545 | 371.849 | 352.76 | 320.691 | 301.382 | 296.948 | 302.037 | 277.94 | 279.056 | 244.366 | 231.847 | 216.3 | 203.4 | 196.77 | 189.937 |