Pathfinder Bancorp, Inc.
PBHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $49 | $35 | $37 |
| Short-Term Investments | $269 | $259 | $192 | $191 |
| Receivables | $7 | $7 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $308 | $315 | $233 | $232 |
| Property Plant & Equip (Net) | $37 | $24 | $24 | $24 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $1,065 | $1,067 | $1,082 | $981 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $56 | $56 | $43 |
| Total NC Assets | $1,167 | $1,151 | $1,167 | $1,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,475 | $1,466 | $1,401 | $1,285 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $61 | $126 | $60 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,205 | $1,120 | $1,125 | $1,055 |
| Total Curr. Liab. | $1,266 | $1,248 | $1,187 | $1,068 |
| LT Debt | $76 | $86 | $92 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $9 | $9 |
| Total NC Liab. | $87 | $98 | $102 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $6 | $7 | $3 |
| Total Liabilities | $1,353 | $1,346 | $1,289 | $1,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $76 | $71 | $61 |
| AOCI | -$9 | -$10 | -$12 | -$1 |
| Other Equity | $53 | $53 | $52 | $51 |
| Total Equity | $121 | $119 | $111 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,475 | $1,466 | $1,401 | $1,285 |
| Net Debt | $105 | $163 | $117 | $73 |