Pathfinder Bancorp, Inc.
PBHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $31 | $51 | $32 |
| Short-Term Investments | $0 | $301 | $284 | $269 |
| Receivables | $0 | $7 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $339 | $342 | $308 |
| Property Plant & Equip (Net) | $36 | $36 | $37 | $37 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $1,060 | $1,055 | $1,065 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$47 | $59 | $50 | $54 |
| Total NC Assets | $0 | $1,166 | $1,153 | $1,167 |
| Other Assets | $1,472 | $0 | $0 | $0 |
| Total Assets | $1,472 | $1,505 | $1,495 | $1,475 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $38 | $76 | $27 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$38 | $1,222 | $1,264 | $1,205 |
| Total Curr. Liab. | $0 | $1,298 | $1,292 | $1,266 |
| LT Debt | $67 | $69 | $66 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$67 | $13 | $12 | $12 |
| Total NC Liab. | $0 | $83 | $78 | $87 |
| Other Liabilities | $1,346 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $18 | $18 |
| Total Liabilities | $1,346 | $1,381 | $1,370 | $1,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $80 | $80 | $78 |
| AOCI | -$7 | -$9 | -$8 | -$9 |
| Other Equity | $54 | $54 | $53 | $53 |
| Total Equity | $126 | $124 | $125 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,472 | $1,505 | $1,495 | $1,475 |
| Net Debt | $105 | $113 | $42 | $105 |