Pathfinder Bancorp, Inc.
PBHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,572 | $48,732 | $35,282 | $37,149 |
| Short-Term Investments | $269,331 | $258,716 | $191,726 | $190,598 |
| Receivables | $6,881 | $7,286 | $6,168 | $4,520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $307,784 | $314,734 | $233,176 | $232,267 |
| Property Plant & Equip (Net) | $37,076 | $24,040 | $24,183 | $23,795 |
| Goodwill | $5,056 | $4,536 | $4,536 | $4,536 |
| Intangibles | $5,989 | $85 | $101 | $117 |
| Long-Term Investments | $1,064,502 | $1,066,766 | $1,081,741 | $981,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,467 | $55,637 | $56,184 | $43,338 |
| Total NC Assets | $1,167,090 | $1,151,064 | $1,166,745 | $1,052,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,474,874 | $1,465,798 | $1,400,505 | $1,285,177 |
| Liabilities | – | – | – | – |
| Payables | $546 | $2,245 | $975 | $106 |
| Short-Term Debt | $61,000 | $125,680 | $60,333 | $12,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,204,524 | $1,120,067 | $1,125,430 | $1,055,346 |
| Total Curr. Liab. | $1,266,070 | $1,247,992 | $1,186,738 | $1,067,952 |
| LT Debt | $75,511 | $85,925 | $92,236 | $97,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,810 | $11,625 | $9,365 | $9,395 |
| Total NC Liab. | $87,321 | $97,550 | $101,601 | $106,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,336 | $6,092 | $6,839 | $3,036 |
| Total Liabilities | $1,353,391 | $1,345,542 | $1,288,924 | $1,174,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $60 |
| Retained Earnings | $77,816 | $76,060 | $71,322 | $60,946 |
| AOCI | -$9,144 | -$9,605 | -$12,172 | -$1,268 |
| Other Equity | $52,750 | $52,979 | $51,786 | $50,549 |
| Total Equity | $121,483 | $119,495 | $110,996 | $110,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $761 | $585 | $346 |
| Total Liab. & Tot. Equity | $1,474,874 | $1,465,798 | $1,400,505 | $1,285,177 |
| Net Debt | $104,939 | $162,873 | $117,287 | $72,548 |