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

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PBHC
Financials

14.96 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.468	31.572	35.324	31.819	29.223	48.732	24.474	36.815	32.321	35.282	44.454	38.287	37.184	37.149	75.24	41.154	51.968	43.464	38.981	45.123	57.579	20.16	39.773	50.342	24.816	26.316	35.974	36.74	18.279	21.991	61.218	15.324	36.619	22.419	23.663	25.096	25.655	15.245	17.374	17.41	23.053	11.356	25.482	10.676	19.433	17.075	13.294	11.528	15.218	10.665	16.074	12.139	9.118	12.218	15.788	12.784	12.112	13.763	20.477	9.275	21.402	14.631	24.279	8.225	16.73	7.678	11.677	10.691	15.047	10.213	10.809	7.388	16.309	13.723	8.804	7.703	7.566	7.895	8.763	10.289	7.44	14.325	16.429	14.509	16.382	8.714	8.591	7.178	15.385	13.74	12.838	17.176	7.53	7.594	5.565	8.742	4.484	4.155	3.266	4.132	3.514	4.3	3.2	3.2	5.2	6.5	4.7	5.8	3.5
Short Term Investments Numbers are in millions	284.051	269.331	271.977	274.977	279.012	258.716	206.848	185.822	186.985	191.726	191.506	203.167	198.13	190.598	175.523	157.559	159.08	128.261	119.896	116.131	121.458	111.134	120.002	117.53	155.302	177.664	188.953	184.03	158.799	171.138	139.619	139.281	149.422	141.955	137.717	116.395	125.329	98.942	98.007	102.361	114.615	88.073	94.135	99.12	83.663	80.959	82.908	119.265	125.955	108.339	0	0	0	100.395	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	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
Cash and Short Term Investments Numbers are in millions	335.519	300.903	307.301	306.796	308.235	307.448	231.322	222.637	219.306	227.008	235.96	241.454	235.314	227.747	250.763	198.713	211.048	171.725	158.877	161.254	179.037	131.294	159.775	167.872	180.118	203.98	224.927	220.77	177.078	193.129	200.837	154.605	186.041	164.374	161.38	141.491	150.984	114.187	115.381	119.771	137.668	99.429	119.617	109.796	103.096	98.034	96.202	130.793	141.173	119.004	16.074	12.139	9.118	112.613	15.788	12.784	12.112	13.763	20.477	9.275	21.402	14.631	24.279	8.225	16.73	7.678	11.677	10.691	15.047	10.213	10.809	7.388	16.309	13.723	8.804	7.703	7.566	7.895	8.763	10.289	7.44	14.325	16.429	14.509	16.382	8.714	8.591	7.178	15.385	13.74	12.838	17.176	7.53	7.594	5.565	8.742	4.484	4.155	3.266	4.132	3.514	4.3	3.2	3.2	5.2	6.5	4.7	5.8	3.5
Net Receivables Numbers are in millions	6.748	6.881	6.806	7.076	7.17	7.286	6.594	6.145	5.625	6.168	5.172	4.812	4.74	4.52	4.599	4.539	4.718	4.549	4.906	4.973	3.7	3.712	3.313	3.339	3.364	3.068	2.915	2.725	3	3.047	2.638	2.679	2.711	2.532	2.316	2.069	2.238	2.053	2.082	1.966	2.064	1.849	1.865	1.775	1.813	1.715	1.806	1.799	1.912	1.717	1.921	1.791	1.969	1.685	1.619	1.64	1.751	1.709	1.707	1.663	1.588	1.482	1.465	1.518	1.561	1.678	1.637	1.722	1.631	1.673	1.625	1.759	1.732	1.694	1.636	1.65	1.642	1.678	1.644	1.683	1.595	1.505	1.505	1.491	1.436	1.274	1.393	1.319	1.469	1.334	1.468	1.216	1.353	1.465	1.628	1.575	1.676	1.679	1.697	1.483	1.486	1.4	1.4	1.1	1.3	1.2	1.3	1.4	1.4
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	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	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	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	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	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	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	342.267	307.784	314.107	313.872	315.405	314.734	237.916	228.782	224.931	233.176	241.132	246.266	240.054	232.267	255.362	203.252	215.766	176.274	163.783	166.227	182.737	135.006	163.088	171.211	183.482	207.048	227.842	223.495	180.078	196.176	203.475	157.284	188.752	166.906	163.696	143.56	153.222	116.24	117.463	121.737	139.732	101.278	121.482	111.571	104.909	99.749	98.008	132.592	143.085	120.721	17.995	13.93	11.087	114.298	17.407	14.424	13.863	15.472	22.184	10.938	22.99	16.113	25.744	9.743	18.291	9.356	13.314	12.413	16.678	11.886	12.434	9.147	18.041	15.417	10.44	9.353	9.208	9.573	10.407	11.972	9.035	15.83	17.934	16	17.818	9.987	9.984	8.497	16.854	15.075	14.306	18.392	8.883	9.059	7.193	10.317	6.16	5.834	4.964	5.615	5	5.7	4.6	4.3	6.5	7.7	6	7.2	4.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.067	37.076	37.287	24.341	23.863	24.04	24.158	23.996	23.925	24.183	24.014	24.035	24.012	23.795	24.113	24.367	24.398	24.504	25.079	24.623	24.653	25.085	24.833	24.705	24.001	20.623	17.418	16.692	16.79	16.117	16.051	15.782	15.724	15.177	15.02	14.88	14.914	14.834	14.091	13.238	13.299	13.2	12.945	12.296	11.832	11.644	10.183	10.18	10.168	10.108	10.197	10.342	10.541	10.697	10.659	10.532	10.206	9.432	7.831	7.665	7.631	7.173	7.237	7.307	7.315	7.45	7.484	7.543	7.641	7.807	7.607	7.585	7.543	7.597	7.602	7.721	7.951	8.02	8.011	8.025	7.699	7.58	7.196	7.238	6.584	6.65	6.449	6.124	5.656	5.622	5.239	5.174	5.083	4.929	4.561	4.53	4.53	4.612	4.792	4.838	4.826	4.9	4.5	4.5	4.6	4.5	4.4	4.1	3.9
Goodwill Numbers are in millions	5.056	5.056	5.752	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.536	4.367	4.367	4.367	4.367	4.367	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.832	5.989	6.217	0.076	0.08	0.085	0.088	0.092	0.096	0.101	0.104	0.108	0.112	0.117	0.121	0.125	0.129	0.133	0.137	0.141	0.145	0.149	0.153	0.157	0.161	0.165	0.169	0.173	0.178	0.182	0.186	0.19	0.194	0.198	0.202	0.206	0.21	0.214	0.218	0.222	0.226	0.175	0.178	0.181	0.184	0.187	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	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.888	11.045	11.969	4.612	4.616	4.621	4.624	4.628	4.632	4.637	4.64	4.644	4.648	4.653	4.657	4.661	4.665	4.669	4.673	4.677	4.681	4.685	4.689	4.693	4.697	4.701	4.705	4.709	4.714	4.718	4.722	4.726	4.73	4.734	4.738	4.742	4.746	4.75	4.754	4.758	4.762	4.542	4.545	4.548	4.551	4.554	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.84	3.855	3.91	3.965	4.021	4.078	4.133	4.189	4.244	4.301	4.356	4.411	4.467	4.523	4.578	4.634	4.69	4.746	4.801	4.857	4.913	2.342	2.184	2.263	2.342	2.421	2.5	2.579	2.658	2.737	2.815	2.894	3	3.1	3.1	3.2	3.3	3.4	3.4	3.5
Long Term Investments Numbers are in millions	1,054.848	1,064.502	1,069.643	1,044.477	1,053.908	1,066.766	1,072	1,073.213	1,098.669	1,081.741	1,069.707	1,035.42	1,011.811	981.124	936.486	984.914	1,019.311	985.792	974.348	938.318	861.805	896.304	832.433	780.832	729.661	667.325	639.68	626.768	665.078	639.901	626.084	609.76	571.265	540.545	512.054	486.777	472.751	469.029	452.597	441.404	430.429	423.064	411.563	396.384	386.133	371.004	365.484	332.736	334.258	329.247	434.029	432.093	427.404	300.77	376.292	375.804	372.089	366.975	359.011	360.658	339.006	332.141	317.024	314.638	319.993	319.538	316.062	310.077	297.715	286.056	279.822	273.79	277.545	264.353	264.89	263.515	269.204	262.128	268.168	273.511	274.816	262.353	262.125	260.32	263.192	248.081	259.401	255.655	246.744	245.124	227.713	224.685	226.44	220.464	215.973	210.588	213.795	212.86	208.971	201.699	193.883	197.2	200.2	195.2	182	181.6	171.7	177	178.4
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	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	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	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	50.267	54.467	50.12	58.909	55.88	55.637	61.951	61.727	52.112	56.184	57.453	52.72	47.891	43.338	41.58	42.497	43.016	36.204	34.126	33.179	33.767	32.727	31.077	31.415	33.231	33.418	31.97	31.818	24.477	24.345	24.272	23.669	21.874	21.672	21.622	21.012	19.693	18.401	18.293	19.188	18.553	18.94	19.499	19.73	18.421	16.842	14.992	15.019	13.613	13.88	13.302	14.701	15.258	13.375	12.248	13.932	12.446	12.826	12.92	13.231	13.275	12.425	11.137	11.696	12.141	12.576	12.088	12.431	11.271	11.102	10.123	10.124	10.125	9.994	10.993	12.231	13.202	12.983	12.189	12.607	12.655	11.807	11.251	11.796	10.088	8.531	6.897	8.049	8.528	8.322	8.584	7.531	7.066	7.72	7.639	7.486	6.018	6.392	6.552	6.411	6.224	5.5	7.1	6.5	5.8	6.2	6.1	6.4	5.5
Total Non-Current Assets Numbers are in millions	1,153.07	1,167.09	1,169.019	1,132.339	1,138.267	1,151.064	1,162.733	1,163.564	1,179.338	1,166.745	1,155.814	1,116.819	1,088.362	1,052.91	1,006.836	1,056.439	1,091.39	1,051.169	1,038.226	1,000.797	924.906	958.801	893.032	841.645	791.59	726.067	693.773	679.987	711.059	685.081	671.129	653.937	613.593	582.128	553.434	527.411	512.104	507.014	489.735	478.588	467.043	459.746	448.552	432.958	420.937	404.044	394.499	361.775	361.879	357.075	461.368	460.976	457.043	328.682	403.039	404.108	398.581	393.073	383.602	385.394	363.752	355.579	339.238	337.481	343.289	343.404	339.474	333.891	320.467	308.805	301.407	295.409	299.178	285.965	287.563	287.6	294.546	287.375	292.669	298.499	299.581	286.207	285.095	283.932	284.498	267.953	277.493	274.63	265.784	263.981	243.878	239.574	240.852	235.455	230.593	225.105	226.922	226.521	223.051	215.762	207.828	210.6	214.9	209.3	195.6	195.6	185.6	190.9	191.3
Total Assets Numbers are in millions	1,495.337	1,474.874	1,483.126	1,446.211	1,453.672	1,471.259	1,400.649	1,393	1,403.717	1,400.505	1,397.44	1,363.492	1,328.806	1,285.523	1,262.198	1,259.691	1,307.156	1,227.443	1,202.009	1,167.024	1,107.643	1,093.807	1,056.12	1,012.856	975.072	933.115	921.615	903.482	891.137	881.257	874.604	811.221	802.345	749.034	717.13	670.971	665.326	623.254	607.198	600.325	606.775	561.024	570.034	544.529	525.846	503.793	492.507	494.367	504.964	477.796	479.363	474.914	468.13	442.98	420.446	418.532	412.444	408.545	405.786	396.332	386.742	371.692	364.982	347.224	361.58	352.76	352.788	346.304	337.145	320.691	313.841	304.556	317.219	301.382	298.003	296.953	303.754	296.948	303.076	310.471	308.616	302.037	303.029	299.932	302.316	277.94	287.478	283.128	282.638	279.056	258.184	257.966	249.735	244.366	237.786	235.422	233.082	231.847	228.015	221.377	212.828	216.3	219.5	213.6	202.1	203.4	191.6	198.1	196.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.844	0.546	0.236	2.092	1.963	2.245	1.731	1.559	1.52	0.975	0.494	0.186	0.122	0.106	0.145	0.145	0.192	0.193	0.188	0.276	0.407	0.396	0.468	0.446	0.471	0.304	0.326	0.255	0.218	0.186	0.178	0.106	0.096	0.075	0.076	0.039	0.066	0.199	0.05	0.06	0.074	0.063	0.073	0.067	0.098	0.086	0.072	0.068	0.142	0.14	0.129	0.124	0.149	0.145	0	0	0	0.148	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	27	61	60.315	127.577	91.577	125.68	56.698	69.536	43.536	60.333	11.5	15.7	2.5	12.5	0	2	4.02	4.02	10.02	10.158	8.138	25.138	18.238	29	13	39	2	26.6	20.6	30.6	34.036	41.536	20.921	41.947	65.1	49.95	29.5	24.8	15.225	48	32	55.1	14	25	17	24	24	27.86	0	9	9	0	0	0	2	7.106	4	13	0	7.236	0	0	1	1	1	17.575	21.755	7.97	8	18.4	9	3.4	0	0	3.3	7.9	9.1	2	2	10.9	2	1	0	2.1	3.1	2.1	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0.122	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	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	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,264.48	1,204.524	1,196.213	1,103.369	1,146.113	1,120.067	1,127.853	1,101.1	1,144.262	1,125.43	1,180.583	1,137.844	1,114.077	1,055.346	1,046.216	1,031.67	1,068.908	995.907	998.233	970.593	899.86	881.893	859.609	808.637	805.528	727.06	756.204	733.169	743.805	723.603	716.427	643.843	669.532	610.983	555.125	526.068	539.358	490.315	496.342	457.575	483.206	415.568	483.029	448.163	438.352	410.14	401.299	400.379	428.385	391.805	393.838	399.663	395.265	366.129	343.054	344.349	340.759	326.502	327.927	315.647	314.596	296.839	292.618	280.906	293.03	269.438	264.753	266.829	271.376	251.085	255.919	254.825	260.461	245.585	237.921	232.071	237.676	236.377	240.852	237.239	244.98	236.672	236.731	233.853	230.951	206.894	212.094	204.523	211.446	204.522	179.819	177.346	173.784	169.589	167.467	169.276	165.06	161.459	161.792	156.546	154.394	152.4	153.4	156.6	156.1	160.2	156.4	157.4	154.7
Total Current Liabilities Numbers are in millions	1,292.324	1,266.07	1,256.764	1,230.946	1,239.653	1,247.992	1,186.282	1,172.195	1,189.318	1,186.738	1,192.577	1,153.73	1,116.699	1,067.952	1,046.361	1,033.815	1,073.12	1,000.12	1,008.441	981.027	908.405	907.427	878.315	838.083	818.999	766.364	758.53	760.024	764.623	754.389	750.641	685.485	690.549	653.005	620.301	576.057	568.924	515.314	511.617	505.635	515.28	470.731	497.102	473.23	455.45	434.226	425.371	428.307	428.527	400.945	402.967	399.787	395.414	366.274	345.054	351.455	344.759	339.65	327.927	322.883	314.596	296.839	293.618	281.906	294.03	287.013	286.508	274.799	279.376	269.485	264.919	258.225	260.461	245.585	241.221	239.971	246.776	238.377	242.852	248.139	246.98	237.672	236.731	235.953	234.051	208.994	217.294	204.523	211.446	204.522	179.819	177.346	173.784	169.589	167.467	169.276	165.06	161.459	161.792	156.546	154.394	152.4	153.4	156.6	156.1	160.2	156.4	157.4	154.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.999	75.511	88.276	81.888	81.882	85.925	89.912	96.49	92.242	92.236	86.158	92.046	92.034	97.197	99.045	113.683	124.418	119.955	87.914	82.971	101.053	85.765	78.814	78.256	82.247	94.628	92.721	72.579	58.356	58.347	55.811	58.202	47.133	32.025	32.016	28.508	31.499	31.491	19.155	19.155	16.155	16.155	22.176	21.953	21.981	22.008	22.036	22.063	31.091	31.119	31.146	30.174	30.201	31.229	31.256	30.155	32.155	33.155	40.155	38.155	38.155	41.155	38.155	40.555	41.555	39.555	40.555	45.555	31.465	25.165	24.165	22.165	32.32	31.515	32.515	33.515	33.515	34.515	35.515	37.515	37.515	39.515	40.515	39.415	43.015	43.86	44.86	53.16	46.86	47.86	46.644	49.441	50.071	49.441	44.773	42.076	44.209	47.23	44.167	44.311	38.084	42.9	43.3	33.5	22	18.7	10.6	15	16.7
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.118	11.81	16.986	9.203	9.505	11.625	10.013	9.232	10.348	9.365	10.416	9.181	10.237	9.395	10.143	8.661	9.375	9.646	10.906	10.419	9.874	9.946	9.8	8.673	7.388	7.664	6.801	8.01	5.72	6.377	5.763	6.003	4.825	5.643	5.539	6.283	5.711	5.22	5.246	5.461	5.37	4.934	5.387	4.698	4.613	4.489	4.345	3.854	4.297	4.985	4.311	5.139	4.722	7.636	4.754	4.48	4.343	5.148	6.169	4.346	3.876	4.46	4.778	4.649	6.185	6.697	5.134	4.803	4.332	4.337	3.701	3.405	3.506	3.432	2.902	2.888	2.604	3.128	3.131	3.139	3.167	3.024	3.83	3.489	3.014	3.301	3.949	3.957	3.424	3.444	8.489	8.199	3.063	3.3	3.049	2.78	2.421	2.704	1.844	1.053	1.087	0.9	2.4	2.3	2.1	2.1	2.2	2.2	1.7
Total Non-Current Liabilities Numbers are in millions	78.117	87.321	105.262	91.091	91.387	97.55	99.925	105.722	102.59	101.601	96.574	101.227	102.271	106.592	109.188	122.344	133.793	129.601	98.82	93.39	110.927	95.711	88.614	86.929	89.635	102.292	99.522	80.589	64.076	64.724	61.574	64.205	51.958	37.668	37.555	34.791	37.21	36.711	24.401	24.616	21.525	21.089	27.563	26.651	26.594	26.497	26.381	25.917	35.388	36.104	35.457	35.313	34.923	38.865	36.01	34.635	36.498	38.303	46.324	42.501	42.031	45.615	42.933	45.204	47.74	46.252	45.689	50.358	35.797	29.502	27.866	25.57	35.826	34.947	35.417	36.403	36.119	37.643	38.646	40.654	40.682	42.539	44.345	42.904	46.029	47.161	48.809	57.117	50.284	51.304	55.133	57.64	53.133	52.741	47.822	44.856	46.629	49.933	46.01	45.364	39.171	43.8	45.7	35.8	24.1	20.8	12.8	17.2	18.4
Total Liabilities Numbers are in millions	1,370.441	1,353.391	1,362.026	1,322.037	1,331.04	1,351.003	1,286.879	1,278.571	1,292.017	1,288.924	1,289.645	1,255.364	1,219.36	1,174.89	1,155.886	1,156.456	1,206.913	1,129.987	1,107.261	1,074.417	1,019.332	1,003.138	967.158	925.012	908.634	868.656	858.295	840.865	829.062	819.534	812.7	750.157	742.966	691.105	658.286	611.282	606.552	552.449	536.432	530.654	537.227	492.234	525.071	500.276	482.432	461.081	451.752	454.224	463.915	437.049	438.424	435.1	430.337	405.139	381.064	386.09	381.257	377.953	374.251	365.384	356.627	342.454	336.551	327.11	341.77	333.265	332.197	325.157	315.173	298.987	292.785	283.795	296.287	280.532	276.638	276.374	282.895	276.02	281.498	288.793	287.662	280.211	281.076	278.857	280.08	256.155	266.103	261.639	261.73	255.826	234.952	234.986	226.917	222.33	215.289	214.131	211.69	211.392	207.803	201.91	193.564	196.2	199.1	192.4	180.2	181	169.2	174.6	173.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.012	0.012	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	6.29	6.257	6.225	6.193	6.162	6.131	6.101	6.071	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.059	0.045	0.045	0.048	0.048	0.047	0.047	0.047	0.047	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	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	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.3	0.3	0	0	0	0	0	0
Retained Earnings Numbers are in millions	80.163	77.816	73.67	78.936	77.558	76.06	74.282	72.664	71.236	71.322	68.563	66.077	63.352	60.946	57.49	54.545	52.02	50.284	48.696	47.66	46.174	44.839	43.332	42.389	42.133	42.114	41.27	40.54	39.829	39.02	37.601	36.922	36.216	35.619	34.862	34.244	33.621	33.183	32.642	31.996	31.458	31.085	30.407	29.771	29.201	28.788	28.314	27.862	27.115	26.685	26.114	25.632	25.103	24.618	24.444	24.792	24.398	24.163	23.668	23.19	22.83	22.419	22.126	21.658	21.777	21.198	20.878	21.97	21.763	21.734	21.34	21.288	21.215	21.307	21.083	21.166	20.953	20.965	21.092	21.228	21.084	21.186	21.372	21.262	20.825	20.747	20.521	20.271	19.996	19.746	19.936	19.691	19.449	19.016	18.548	18.174	17.97	17.859	17.583	17.477	17.334	18.1	18.1	18.1	17.9	17.8	17.7	17.6	17.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.432	-9.144	-6.716	-8.786	-8.862	-9.605	-13.356	-11.37	-11.534	-12.172	-12.565	-9.399	-5.058	-1.268	-1.391	-1.235	-1.768	-2.236	-3.444	-4.387	-7.077	-2.971	-2.766	-3.024	-4.462	-6.042	-5.848	-5.471	-5.012	-4.208	-2.551	-2.42	-3.207	-3.822	-1.942	-1.985	-2.131	-2.565	-1.96	-2.319	-1.815	-2.119	-1.33	-1.32	-1.522	-1.745	-3.119	-3.215	-1.5	-1.318	-0.505	-1.102	-2.547	-2.664	-0.894	-0.799	-1.611	-1.939	-0.469	-0.547	-0.989	-1.425	-1.909	-2.981	-3.404	-3.14	-1.724	-2.251	-1.219	-1.457	-1.711	-1.954	-1.71	-1.77	-0.977	-1.835	-1.342	-1.285	-0.635	-0.656	-1.152	-0.34	-0.361	-1.111	0.508	0.286	0.097	0.492	0.031	0.156	0.03	-0.013	0.107	-0.092	0.633	-0.189	0.122	-0.196	-1.316	-1.955	-2.013	-2.2	-2	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.103	52.75	53.231	53.137	53.061	52.979	52.783	52.42	51.937	51.786	51.243	50.983	50.701	50.549	50.153	49.866	49.628	49.349	49.165	48.982	48.85	48.507	48.337	48.181	28.465	28.105	27.854	27.505	27.215	26.956	26.811	26.519	26.327	26.089	25.881	27.386	27.24	27.143	27.04	26.95	26.861	26.78	2.856	2.772	2.705	2.639	2.53	2.466	2.404	2.35	2.3	2.246	2.207	2.857	2.802	2.129	2.113	2.113	2.113	2.113	2.113	2.113	2.113	1.407	1.407	1.407	1.407	1.398	1.398	1.397	1.397	1.397	1.397	1.284	1.23	1.219	1.219	1.219	1.092	1.077	0.993	0.951	0.913	0.895	0.874	0.723	0.728	0.696	0.853	3.299	3.236	3.273	3.233	3.233	3.029	3.017	3.012	3.011	3.657	3.656	3.654	3.9	4	3.1	4	4.5	4.7	5.9	5.7
Total Shareholders Equity Numbers are in millions	124.896	121.483	120.246	123.348	121.818	119.495	113.77	113.775	111.7	110.996	107.301	107.721	109.055	110.287	106.312	103.235	99.939	97.456	94.477	92.315	88.006	90.434	88.962	87.605	66.18	64.221	63.32	62.617	62.075	61.723	61.904	61.064	59.379	57.929	58.844	59.689	58.774	70.805	70.766	69.671	69.548	68.79	44.963	44.253	43.414	42.712	40.755	40.143	41.049	40.747	40.939	39.814	37.793	37.841	39.382	32.442	31.187	30.592	31.535	30.948	30.115	29.238	28.431	20.114	19.81	19.495	20.591	21.147	21.972	21.704	21.056	20.761	20.932	20.85	21.365	20.579	20.859	20.928	21.578	21.678	20.954	21.826	21.953	21.075	22.236	21.785	21.374	21.488	20.909	23.23	23.231	22.98	22.818	22.185	22.498	21.29	21.392	20.962	20.212	19.467	19.264	20.1	20.4	21.2	21.9	22.3	22.4	23.5	23.1
Total Equity Numbers are in millions	124.896	121.483	121.1	124.174	122.632	120.256	114.442	114.429	112.361	111.581	107.795	108.128	109.446	110.633	106.649	103.532	100.243	97.722	94.748	92.607	88.311	90.669	89.191	87.844	66.438	64.459	63.563	62.869	62.438	62.056	62.389	61.531	59.838	58.361	59.274	60.123	59.192	71.229	71.18	70.074	69.97	69.204	45.369	44.648	43.802	43.07	40.755	40.143	41.049	40.747	40.939	39.814	37.793	37.841	39.382	32.442	31.187	30.592	31.535	30.948	30.115	29.238	28.431	20.114	19.81	19.495	20.591	21.147	21.972	21.704	21.056	20.761	20.932	20.85	21.365	20.579	20.859	20.928	21.578	21.678	20.954	21.826	21.953	21.075	22.236	21.785	21.374	21.488	20.909	23.23	23.231	22.98	22.818	22.185	22.498	21.29	21.392	20.962	20.212	19.467	19.264	20.1	20.4	21.2	21.9	22.3	22.4	23.5	23.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,495.337	1,474.874	1,483.126	1,446.211	1,453.672	1,471.259	1,400.649	1,393	1,403.717	1,400.505	1,397.44	1,363.492	1,328.806	1,285.523	1,262.198	1,259.691	1,307.156	1,227.443	1,202.009	1,167.024	1,107.643	1,093.807	1,056.12	1,012.856	975.072	933.115	921.615	903.482	891.137	881.257	874.604	811.221	802.345	749.034	717.13	670.971	665.326	623.254	607.198	600.325	606.775	561.024	570.034	544.529	525.846	503.793	492.507	494.367	504.964	477.796	479.363	474.914	468.13	442.98	420.446	418.532	412.444	408.545	405.786	396.332	386.742	371.692	364.982	347.224	361.58	352.76	352.788	346.304	337.145	320.691	313.841	304.556	317.219	301.382	298.003	296.953	303.754	296.948	303.076	310.471	308.616	302.037	303.029	299.932	302.316	277.94	287.478	283.128	282.638	279.056	258.184	257.966	249.735	244.366	237.786	235.422	233.082	231.847	228.015	221.377	212.828	216.3	219.5	213.6	202.1	203.4	191.6	198.1	196.2

Pathfinder Bancorp, Inc.

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NASDAQ:PBHC