PATHFINDER BANCORP INC (PBHC) Stock Balance Sheet
USA - NASDAQ:PBHC - US70319R1095 - Common Stock
14.3 USD
-0.5 (-3.38%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 11.33M | 9.77M | 8.64M | 9.73M | 9.73M | |||
| Investments | 487.43M | 454.40M | 486.85M | 417.67M | 383.67M | |||
| Net Loans | 893.74M | 901.74M | 881.23M | 882.40M | 819.00M | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.44M | 37.08M | 24.04M | 24.20M | 23.80M | |||
| Investments And Advances | 4.88M | 4.08M | 3.21M | 1.90M | 700.00K | |||
| Goodwill | 5.06M | 5.06M | 4.54M | 4.50M | 4.50M | |||
| Intangibles | 5.67M | 5.99M | 85.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | null | 0 | 3.04M | 3.00M | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 1.51B | 1.47B | 1.47B | 1.40B | 1.29B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.22B | 1.20B | 1.12B | 1.13B | 1.06B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.31M | 1.59M | 1.71M | 2.40M | 2.40M | |||
| Accounts Payable | 813.00K | 546.00K | 2.25M | 1.00M | 100.00K | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 2.13M | 2.14M | 3.96M | 3.40M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.77M | 46.85M | 34.30M | 34.20M | 29.60M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 13.44M | 11.81M | 11.63M | 9.40M | 10.00M | |||
| Total Non-Current Liabilities | 1.38B | 1.35B | 1.34B | 1.29B | 1.17B | |||
| TOTAL LIABILITIES | 1.38B | 1.35B | 1.35B | 1.29B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.56M | 77.82M | 76.06M | 71.30M | 60.90M | |||
| Additional Paid In Capital | 53.65M | 52.75M | 53.11M | 52.10M | 51.00M | |||
| Minority Interest | null | 0 | 761.00K | 600.00K | 300.00K | |||
| Common Shares | 62.00K | 61.00K | 61.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.67M | -1.60M | -2.18M | -2.30M | -2.20M | |||
| Shares Outstanding | 6.17M | 6.13M | 6.10M | 6.00M | 6.00M | |||
| Tangible Book Value per Share | 18.4298 | 18.0288 | 18.8331 | 17.7333 | 17.6167 | |||
| Total Shareholders' Equity | 124.41M | 121.48M | 119.50M | 111.00M | 110.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51B | 1.47B | 1.47B | 1.40B | 1.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.39 | 0.29 | 0.31 | 0.27 | |||
| Return On Assets (ROA) | 0.11% | 0.17% | 0.48% | 0.73% | 0.72% | |||
| Return On Equity (ROE) | 1.39% | 2.11% | 5.88% | 9.21% | 8.42% | |||
All data in USD , ROIC based on taxRate of 0.21