Pathfinder Bancorp, Inc. (PBHC) - Balance Sheet Statement

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PBHC
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15.25 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pathfinder Bancorp, Inc.

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