PATHFINDER BANCORP INC (PBHC) Stock Balance Sheet

NASDAQ:PBHC • US70319R1095

13.13 USD
-0.37 (-2.74%)
Last: Feb 27, 2026, 08:26 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
PBHC Cash Due From Banks ChartPBHC Cash Due From Banks over time chart
13.52M9.77M8.64M9.73M9.73M
Investments
PBHC Investments ChartPBHC Investments over time chart
467.53M454.40M486.85M417.67M383.67M
Net Loans
PBHC Net Loans ChartPBHC Net Loans over time chart
879.87M901.74M881.23M882.40M819.00M
 
Non-Current Assets
PPE Net
PBHC PPE Net ChartPBHC PPE Net over time chart
35.97M37.08M24.04M24.20M23.80M
Investments And Advances
PBHC Investments And Advances ChartPBHC Investments And Advances over time chart
5.35M4.08M3.21M1.90M700.00K
Goodwill
PBHC Goodwill ChartPBHC Goodwill over time chart
5.06M5.06M4.54M4.50M4.50M
Intangibles
PBHC Intangibles ChartPBHC Intangibles over time chart
5.52M5.99M85.00K100.00K100.00K
Other Non-Current Assets
PBHC Other Non-Current Assets ChartPBHC Other Non-Current Assets over time chart
N/A0.003.04M3.00MN/A
 
TOTAL ASSETS
PBHC TOTAL ASSETS ChartPBHC TOTAL ASSETS over time chart
1.47B1.47B1.47B1.40B1.29B
 
LIABILITIES
Total Deposits
PBHC Total Deposits ChartPBHC Total Deposits over time chart
1.23B1.20B1.12B1.13B1.06B
Current Liabilities
Accrued Expenses
PBHC Accrued Expenses ChartPBHC Accrued Expenses over time chart
1.33M1.59M1.71M2.40M2.40M
Accounts Payable
PBHC Accounts Payable ChartPBHC Accounts Payable over time chart
1.13M546.00K2.25M1.00M100.00K
Total Current Liabilities
PBHC Total Current Liabilities ChartPBHC Total Current Liabilities over time chart
2.46M2.14M3.96M3.40M2.50M
 
Non-Current Liabilities
Long Term Debt
PBHC Long Term Debt ChartPBHC Long Term Debt over time chart
46.74M46.85M34.30M34.20M29.60M
Other Non-Current Liabilities
PBHC Other Non-Current Liabilities ChartPBHC Other Non-Current Liabilities over time chart
14.95M11.81M11.63M9.40M10.00M
Total Non-Current Liabilities
PBHC Total Non-Current Liabilities ChartPBHC Total Non-Current Liabilities over time chart
1.34B1.35B1.34B1.29B1.17B
 
TOTAL LIABILITIES
PBHC TOTAL LIABILITIES ChartPBHC TOTAL LIABILITIES over time chart
1.35B1.35B1.35B1.29B1.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBHC Retained Earnings ChartPBHC Retained Earnings over time chart
79.56M77.82M76.06M71.30M60.90M
Additional Paid In Capital
PBHC Additional Paid In Capital ChartPBHC Additional Paid In Capital over time chart
53.97M52.75M53.11M52.10M51.00M
Minority Interest
PBHC Minority Interest ChartPBHC Minority Interest over time chart
N/A0.00761.00K600.00K300.00K
Common Shares
PBHC Common Shares ChartPBHC Common Shares over time chart
62.00K61.00K61.00K100.00K100.00K
Other Shareholders' Equity
PBHC Other Shareholders' Equity ChartPBHC Other Shareholders' Equity over time chart
-1.70M-1.60M-2.18M-2.30M-2.20M
Shares Outstanding
PBHC Shares Outstanding ChartPBHC Shares Outstanding over time chart
6.17M6.13M6.10M6.00M6.00M
Tangible Book Value per Share
PBHC Tangible Book Value per Share ChartPBHC Tangible Book Value per Share over time chart
18.7518.0318.8317.7317.62
Total Shareholders' Equity
PBHC Total Shareholders' Equity ChartPBHC Total Shareholders' Equity over time chart
126.34M121.48M119.50M111.00M110.30M
 
TOTAL LIABILITIES AND EQUITY
PBHC TOTAL LIABILITIES AND EQUITY ChartPBHC TOTAL LIABILITIES AND EQUITY over time chart
1.47B1.47B1.47B1.40B1.29B
 
Statistics
Debt/Equity
PBHC Debt/Equity ChartPBHC Debt/Equity over time chart
0.370.390.290.310.27
Return On Assets (ROA)
PBHC Return On Assets (ROA) ChartPBHC Return On Assets (ROA) over time chart
0.39%0.17%0.48%0.73%0.72%
Return On Equity (ROE)
PBHC Return On Equity (ROE) ChartPBHC Return On Equity (ROE) over time chart
4.53%2.11%5.88%9.21%8.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

PBHC Balance Sheet Over Time ChartPBHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PBHC Balance Sheet - Short Vs Long Term ChartPBHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B