PATHFINDER BANCORP INC (PBHC)

US70319R1095 - Common Stock

12.25  +0.04 (+0.33%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
8.64M9.73M9.73M10.43M5.81M
Investments
486.85M417.67M383.67M338.47M289.09M
Net Loans
881.23M882.40M819.00M811.20M737.00M
 
Non-Current Assets
PPE Net
24.04M24.20M23.80M24.50M25.10M
Investments And Advances
3.21M1.90M700.00K1.90M500.00K
Goodwill
4.54M4.50M4.50M4.50M4.50M
Intangibles
85.00K100.00K100.00K100.00K100.00K
Other Non-Current Assets
3.04M3.00MN/AN/AN/A
 
TOTAL ASSETS
1.47B1.40B1.29B1.23B1.09B
 
LIABILITIES
Total Deposits
1.12B1.13B1.06B995.90M881.90M
Current Liabilities
Accrued Expenses
1.71M2.40M2.40M2.50M2.70M
Accounts Payable
2.25M1.00M100.00K200.00K400.00K
Total Current Liabilities
3.96M3.40M2.50M2.70M3.10M
 
Non-Current Liabilities
Long Term Debt
34.30M34.20M29.60M39.40M15.10M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
11.63M9.40M10.00M9.60M9.90M
Total Non-Current Liabilities
1.34B1.29B1.17B1.13B1.00B
 
TOTAL LIABILITIES
1.35B1.29B1.17B1.13B1.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
76.06M71.30M60.90M50.30M44.80M
Additional Paid In Capital
53.11M52.10M51.00M50.00M49.40M
Minority Interest
632.00K500.00K200.00K200.00K190.00K
Common Shares
61.00K100.00K100.00K0.000.00
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-2.18M-2.30M-2.20M-2.00M-3.90M
Shares Outstanding
6.10M6.00M6.00M4.50M4.70M
Tangible Book Value per Share
18.8317.7317.6220.6418.26
Total Shareholders' Equity
119.50M111.00M110.30M97.50M90.40M
 
TOTAL LIABILITIES AND EQUITY
1.47B1.40B1.29B1.23B1.09B
 
Statistics
Debt/Equity
0.290.310.270.400.17
Return On Assets (ROA)
0.48%0.73%0.72%0.44%0.33%
Return On Equity (ROE)
5.88%9.21%8.42%5.55%3.96%

All data in USD

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