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

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PBHC
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14.96 (USD) • At close June 27, 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	7.594	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	100.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	300.903	307.448	227.008	227.747	171.725	131.294	203.98	193.129	164.374	114.187	99.429	98.034	119.004	112.613	13.763	14.631	7.678	10.213	13.723	7.895	14.325	8.714	13.74	7.594	4.155	4.3	6.5	4.334	8.353
Net Receivables Numbers are in millions	6.881	7.286	6.168	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	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
Other Current Assets 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
Total Current Assets Numbers are in millions	307.784	314.734	233.176	232.267	176.274	135.006	207.048	196.176	166.906	116.24	101.278	99.749	120.721	114.298	15.472	16.113	9.356	11.886	15.417	9.573	15.83	9.987	15.075	9.059	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	3.84	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	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	1,064.502	1,066.766	1,081.741	981.124	985.792	896.304	667.325	639.901	540.545	469.029	423.064	371.004	329.247	300.77	366.975	332.141	319.538	286.056	264.353	262.128	262.353	248.081	245.124	220.464	212.86	197.2	181.6	121.585	108.742
Tax Assets 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
Other Non-Current Assets Numbers are in millions	54.467	55.637	56.184	43.338	36.204	32.727	33.418	24.345	21.672	18.401	18.94	16.842	13.88	13.375	12.826	12.425	12.576	11.102	9.994	12.983	11.807	8.531	8.322	7.72	6.392	5.5	6.2	61.346	63.371
Total Non-Current Assets Numbers are in millions	1,167.09	1,151.064	1,166.745	1,052.91	1,051.169	958.801	726.067	685.081	582.128	507.014	459.746	404.044	357.075	328.682	393.073	355.579	343.404	308.805	285.965	287.375	286.207	267.953	263.981	235.455	226.521	210.6	195.6	191.023	180.118
Total Assets Numbers are in millions	1,474.874	1,465.798	1,400.505	1,285.523	1,227.709	1,093.807	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	9	0	13	0	17.575	18.4	0	2	1	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	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 Liabilities Numbers are in millions	1,204.524	1,120.067	1,125.43	1,055.346	995.907	881.893	727.06	723.603	610.983	490.315	415.568	410.14	391.805	366.129	326.502	296.839	269.438	251.085	245.585	236.377	236.672	206.894	204.522	169.589	161.459	152.4	160.2	152.399	158.998
Total Current Liabilities Numbers are in millions	1,266.07	1,247.992	1,186.738	1,067.952	1,000.12	907.427	766.364	754.389	653.005	515.314	470.731	434.226	400.945	366.274	339.65	296.839	287.013	269.485	245.585	238.377	237.672	208.994	204.522	169.589	161.459	152.4	160.2	152.399	158.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.511	85.925	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	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
Deferred Revenue Non-Current 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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	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	11.81	11.625	9.365	9.395	9.646	9.946	7.664	6.377	5.643	5.22	4.934	4.489	4.985	7.636	5.148	4.46	6.697	4.337	3.432	3.128	3.024	3.301	3.444	3.3	2.704	0.9	2.1	2.146	1.453
Total Non-Current Liabilities Numbers are in millions	87.321	97.55	101.601	106.592	129.601	95.711	102.292	64.724	37.668	36.711	21.089	26.497	36.104	38.865	38.303	45.615	46.252	29.502	34.947	37.643	42.539	47.161	51.304	52.741	49.933	43.8	20.8	20.819	9.549
Total Liabilities Numbers are in millions	1,353.391	1,345.542	1,288.924	1,174.89	1,129.987	1,003.138	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	222.33	211.392	196.2	181	173.218	168.547
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	-9.605	-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	-0.34	0.286	0.156	-0.092	-0.196	-2.2	0	0.743	0
Other Total Stockholders Equity Numbers are in millions	52.75	52.979	51.786	50.549	49.349	48.507	28.105	26.956	26.089	27.143	26.78	2.639	2.35	2.857	2.113	2.113	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	1,093.807	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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