Pathfinder Bancorp, Inc.

NASDAQ:PBHC

14.96 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.57248.73235.28237.14943.46420.1626.31621.99122.41915.24511.35617.07510.66512.21813.76314.6317.67810.21313.7237.89514.3258.71413.747.5944.1554.36.54.3348.353
Kortetermijnbeleggingen 269.331258.716191.726190.598128.261111.134177.664171.138141.95598.94288.07380.959108.339100.395000000000000000
Liquide middelen en kortetermijnbeleggingen 300.903307.448227.008227.747171.725131.294203.98193.129164.374114.18799.42998.034119.004112.61313.76314.6317.67810.21313.7237.89514.3258.71413.747.5944.1554.36.54.3348.353
Nettovorderingen 6.8817.2866.1684.524.5493.7123.0683.0472.5322.0531.8491.7151.7171.6851.7091.4821.6781.6731.6941.6781.5051.2741.3341.4651.6791.41.21.4431.466
Voorraad 00000000000000000000000000000
Overige vlottende activa 00000000000000000000000000000
Totaal vlottende activa 307.784314.734233.176232.267176.274135.006207.048196.176166.906116.24101.27899.749120.721114.29815.47216.1139.35611.88615.4179.57315.839.98715.0759.0595.8345.77.75.7779.819
Niet-vlottende activa:
Materiële vaste activa, netto 37.07624.0424.18323.79524.50425.08520.62316.11715.17714.83413.211.64410.10810.6979.4327.1737.457.8077.5978.027.586.655.6224.9294.6124.94.54.4874.084
Goodwill 5.0564.5364.5364.5364.5364.5364.5364.5364.5364.5364.3674.3673.843.843.843.843.84000000000000
Immateriële activa 5.9890.0850.1010.1170.1330.1490.1650.1820.1980.2140.1750.18700000000000000000
Goodwill en immateriële activa 11.0454.6214.6374.6534.6694.6854.7014.7184.7344.754.5424.5543.843.843.843.843.843.844.0214.2444.4674.694.9132.3422.65833.33.6053.921
Langetermijnbeleggingen 1,064.5021,066.7661,081.741981.124985.792896.304667.325639.901540.545469.029423.064371.004329.247300.77366.975332.141319.538286.056264.353262.128262.353248.081245.124220.464212.86197.2181.6121.585108.742
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 54.46755.63756.18443.33836.20432.72733.41824.34521.67218.40118.9416.84213.8813.37512.82612.42512.57611.1029.99412.98311.8078.5318.3227.726.3925.56.261.34663.371
Totaal niet-vlottende activa 1,167.091,151.0641,166.7451,052.911,051.169958.801726.067685.081582.128507.014459.746404.044357.075328.682393.073355.579343.404308.805285.965287.375286.207267.953263.981235.455226.521210.6195.6191.023180.118
Totaal activa 1,474.8741,465.7981,400.5051,285.5231,227.7091,093.807933.115881.257749.034623.254561.024503.793477.796442.98408.545371.849352.76320.691301.382296.948302.037277.94279.056244.366231.847216.3203.4196.77189.937
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5462.2450.9750.1060.1930.3960.3040.1860.0750.1990.0630.0860.140.1450.14800000000000000
Kortlopende schulden 61125.6860.33312.54.0225.1383930.641.94724.855.1249013017.57518.40212.10000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 1,204.5241,120.0671,125.431,055.346995.907881.893727.06723.603610.983490.315415.568410.14391.805366.129326.502296.839269.438251.085245.585236.377236.672206.894204.522169.589161.459152.4160.2152.399158.998
Totaal kortlopende verplichtingen 1,266.071,247.9921,186.7381,067.9521,000.12907.427766.364754.389653.005515.314470.731434.226400.945366.274339.65296.839287.013269.485245.585238.377237.672208.994204.522169.589161.459152.4160.2152.399158.998
Langlopende verplichtingen:
Langetermijnschulden 75.51185.92592.23697.197119.95585.76594.62858.34732.02531.49116.15522.00831.11931.22933.15541.15539.55525.16531.51534.51539.51543.8647.8649.44147.2342.918.718.6728.096
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000003.8523.3514.7384.10000000000000000000
Overige niet-vlottende verplichtingen 11.8111.6259.3659.3959.6469.9467.6646.3775.6435.224.9344.4894.9857.6365.1484.466.6974.3373.4323.1283.0243.3013.4443.32.7040.92.12.1461.453
Totaal niet-vlottende verplichtingen 87.32197.55101.601106.592129.60195.711102.29264.72437.66836.71121.08926.49736.10438.86538.30345.61546.25229.50234.94737.64342.53947.16151.30452.74149.93343.820.820.8199.549
Totaal passiva 1,353.3911,345.5421,288.9241,174.891,129.9871,003.138868.656819.534691.105552.449492.234461.081437.049405.139377.953342.611333.265298.987280.532276.02280.211256.155255.826222.33211.392196.2181173.218168.547
Eigen vermogen:
Preferente aandelen 00000.0140.01200013131313136.2256.1010000000000000
Gewone aandelen 0.0610.0610.0610.060.0450.0470.0440.0430.0430.0440.0440.030.030.030.030.030.030.030.0290.0290.0290.0290.0290.0290.2880.300.2881.917
Ingehouden winsten 77.81676.0671.32260.94650.28444.83942.11439.0235.61933.18331.08528.78826.68524.61824.16322.41921.19821.73421.30720.96521.18620.74719.74619.01617.85918.117.817.15615.788
Overige gereserveerde algehele resultaten -9.144-9.605-12.172-1.268-2.236-2.971-6.042-4.208-3.822-2.565-2.119-1.745-1.318-2.664-1.939-1.425-3.14-1.457-1.77-1.285-0.340.2860.156-0.092-0.196-2.200.7430
Overige totale aandeelhoudersvermogen 52.7552.97951.78650.54949.34948.50728.10526.95626.08927.14326.782.6392.352.8572.1132.1131.4071.3971.2841.2190.9510.7233.2993.2333.0113.94.55.3963.686
Totaal eigen vermogen van aandeelhouders 121.483119.495110.996110.28797.45690.43464.22161.72357.92970.80568.7942.71240.74737.84130.59229.23819.49521.70420.8520.92821.82621.78523.2322.18520.96220.122.323.58321.39
Totaal eigen vermogen 121.483120.256111.581110.63397.72290.66964.45962.05658.36171.22969.20443.0740.74737.84130.59229.23819.49521.70420.8520.92821.82621.78523.2322.18520.96220.122.323.58321.39
Totaal passiva en aandeelhoudersvermogen 1,474.8741,465.7981,400.5051,285.5231,227.7091,093.807933.115881.257749.034623.254561.024503.793477.796442.98408.545371.849352.76320.691301.382296.948302.037277.94279.056244.366231.847216.3203.4196.77189.937