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

	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	18.606	13.963	35.324	31.819	29.223	48.732	12.822	36.815	15.178	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	7.446	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	376.455	185.822	368.437	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	302.657	283.294	290.9	434.572	292.577	403.411	376.455	369.87	368.437	205.665	235.96	241.454	235.314	204.454	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	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	7.446	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	901.491	908.624	911.192	0	0	0	0	0	0	882.435	5.172	858.023	4.74	819.524	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	-1,313.019	-1,174.623	-410.697	-921.249	-52.424	-939.119	837.722	-49.847	0	-41.924	773.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.997	39.517	59.211	0	0	0	44.713	0	0	0	0	640.14	705.287	735.55	720.661	722.436	712.504	653.225	694.375	628.645	598.883	528.235	468.718	456.072	447.368	466.276	426.912	444.521	426.955	387.582	365.617	351.202	349.268	322.692	344.191	329.349	314.338	289.089	313.056	294.45	274.22	277.901	272.475	265.073	228.49	221.916	234.788	333.019	323.066	315.15	314.145	302.537	299.422	295.264	294.474	287.767	280.059	272.209	271.812	262.602	259.111	257.567	259.976	253.07	243.395	232.81	232.148	224.333	214.289	213.335	211.707	206.825	203.417	202.89	200.872	195.847	198.671	197.635	199.091	198.387	196.836	197.201	199.053	199.423	196.753	193.595	190.94	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	1,204.148	1,191.918	1,202.092	41.997	39.517	59.211	376.455	369.87	368.437	1,094.268	241.132	1,075.956	240.054	1,023.978	895.502	908.539	951.316	896.935	886.219	878.731	835.962	829.381	791.733	770.094	711.717	675.766	683.914	670.863	646.354	623.088	647.996	584.239	576.334	532.523	514.898	492.828	475.914	460.431	446.812	436.075	428.821	414.334	415.932	385.791	382.81	372.224	363.081	361.082	365.001	355.509	351.014	336.996	326.237	328.048	319.944	313.846	309.127	309.946	309.951	290.997	295.199	287.925	288.346	268.854	275.858	269.332	266.384	255.808	249.488	244.034	236.767	223.436	231.376	227.124	217.265	212.77	212.098	210.445	206.254	210.643	206.67	214.921	216.321	212.836	215.019	209.041	209.407	205.25	210.449	206.015	14.306	18.392	8.883	8.911	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	38.627	37.076	37.287	24.341	23.863	24.04	25.897	23.996	26.31	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	432.09	0	35.699	29.189	48.242	395.45	383.678	390.327	387.99	388.639	385.376	367.357	352.198	337.926	322.124	326.777	301.335	286.038	258.993	242.347	234.656	234.865	213.364	234.657	232.025	215.578	211.218	223.279	237.334	205.835	206.474	205.557	196.6	182.474	158.521	169.752	143.239	141.541	146.254	159.893	128.948	136.612	141.894	126.653	115.371	115.403	119.265	125.955	108.339	114.312	123.728	127.512	100.395	86.003	90.314	89.271	85.327	84.164	93.83	80.072	72.754	65.559	67.223	74.567	72.138	75.08	79.113	76.176	65.01	65.612	69.625	74.335	62.64	69.058	72.329	79.516	74.239	84.51	87.447	89.836	75.069	74.989	75.28	76.079	57.559	66.875	66.951	61.676	62.506	52.986	50.701	50.566	53.422	58.746	59.588	64.055	63.758	64.963	64.642	63.104	66.4	69.7	64.4	53.2	53.4	44.5	47	51.9
Tax Assets Numbers are in millions	0	0	0	1,293.573	1,311.178	9.39	0	0	0	9.997	0	-41.33	-39.264	5.489	-36.853	-38.01	-38.425	-1,156.033	-1,134.876	-1,094.201	-1,022.03	-1,043.858	-986.825	-933.116	-926.19	-885.452	-867.996	-849.706	-856.463	-844.703	-792.613	-775.389	-745.272	-719.864	-673.709	-626.253	-620.011	-592.273	-570.979	-564.919	-565.661	-535.76	-527.562	-517.509	-490.53	-472.62	-466.69	-470.319	-477.738	13.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	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	0	-430.499	-49.256	45.989	45.309	1,325.755	-395.45	-381.325	-390.327	-397.987	-417.293	41.33	39.264	-379.346	36.853	38.01	38.425	1,156.033	1,134.876	1,094.201	1,022.03	1,043.858	986.825	933.116	926.19	885.452	867.996	849.706	856.463	844.703	792.613	775.389	745.272	719.864	673.709	626.253	620.011	592.273	570.979	564.919	565.661	535.76	527.562	517.509	490.53	472.62	466.69	470.319	477.738	-13.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60.567	-58.059	-57.912	-60.693	-65.728	-66.618	-71.163	-71.027	-72.491	-72.295	-70.825	-74.3	-77.3	-72	-61	-61.2	-52.3	-54.5	-59.3
Total Non-Current Assets Numbers are in millions	49.515	49.712	49.256	1,404.214	1,414.155	1,412.048	30.521	30.977	30.942	28.82	417.293	414.055	396.017	6.789	366.696	351.152	355.84	330.508	315.79	288.293	271.681	264.426	264.387	242.762	263.355	257.349	237.701	232.619	244.783	258.169	226.608	226.982	226.011	216.511	202.232	178.143	189.412	162.823	160.386	164.25	177.954	146.69	154.102	158.738	143.036	131.569	129.426	133.285	139.963	122.287	128.349	137.91	141.893	114.932	100.502	104.686	103.317	98.599	95.835	105.335	91.543	83.767	76.636	78.37	85.722	83.428	86.404	90.496	87.657	76.657	77.074	81.12	85.843	74.258	80.738	84.183	91.656	86.503	96.822	99.828	101.946	87.116	86.708	87.096	87.297	68.899	78.07	77.877	72.189	73.041	60.567	58.059	57.912	60.693	65.728	66.618	71.163	71.027	72.491	72.295	70.825	74.3	77.3	72	61	61.2	52.3	54.5	59.3
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	0.546	0	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	148.695	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	-2.092	-1.963	-2.245	0	0	0	0	0	-193.013	-204.854	0	0.122	-183.805	-197.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-61.546	0	-129.669	-93.54	-150.94	-58.429	-71.095	-45.056	-61.308	-11.994	-15.886	-2.622	-0.106	-0.267	-2.145	-4.212	-0.193	-10.208	-10.434	-8.545	-25.534	-0.468	-0.446	-13.471	-39.304	-2.326	-26.855	-20.818	-30.786	-34.214	-41.642	-21.017	-0.075	-65.176	-49.989	-29.566	-24.999	-15.275	-48.06	-32.074	-55.163	-14.073	-25.067	-17.098	-24.086	-24.072	-27.928	-0.142	-9.14	-9.129	-0.124	-0.149	-0.145	-2	-7.106	-4	-13.148	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
Total Current Liabilities Numbers are in millions	27	61.546	60.315	620.975	619.393	665.137	56.698	69.536	43.536	60.333	11.994	15.886	2.622	12.5	0.145	2.145	4.212	4.213	10.208	10.434	8.545	25.534	18.706	29.446	13.471	39.304	2.326	26.855	20.818	30.786	34.214	41.642	21.017	42.022	65.176	49.989	29.566	24.999	15.275	48.06	32.074	55.163	14.073	25.067	17.098	24.086	24.072	27.928	0.142	9.14	9.129	0.124	0.149	0.145	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	33.292	88.276	81.81	81.76	62.91	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	609.553	0	0	0	-6.282	0	0	0	-5.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.461	0	0	0	6.282	0	0	0	5.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,343.441	1,259.099	1,273.514	1,240.227	1,249.28	1,156.952	1,139.597	1,111.891	1,156.13	1,135.77	1,202.993	1,162.911	1,126.936	1,064.847	0	1,042.476	1,082.495	1,005.746	1,019.347	991.446	918.279	917.373	869.877	722.148	826.387	774.028	765.331	768.034	770.343	760.766	756.404	691.488	695.374	616.701	625.84	582.34	-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
Total Non-Current Liabilities Numbers are in millions	1,343.441	1,292.391	1,361.79	701.062	711.647	685.866	1,229.509	1,208.381	1,248.372	1,228.006	11.994	92.046	92.034	1,162.044	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
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	1,307.156	1,129.987	1,202.009	1,167.024	1,107.643	1,093.807	967.158	1,012.856	975.072	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	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
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	0.048	0.061	0.061	0.061	0.061	0.061	0.047	0.061	0.047	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	53.117	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	28.717	27.04	26.95	26.861	26.78	2.856	2.001	3.503	1.813	1.677	3.347	3.313	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	0	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