Pathfinder Bancorp, Inc.
PBHC
$15.01
-$0.19-1.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 37.66M | 36.38M | 38.96M | 35.77M | 53.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 60.00K | 82.00K | 151.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.88M | 6.81M | 10.12M | 10.21M | 10.33M |
| Total Current Assets | 44.54M | 43.19M | 49.14M | 46.06M | 63.80M |
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| Total Current Assets | 44.54M | 43.19M | 49.14M | 46.06M | 63.80M |
| Net Property, Plant & Equipment | 37.08M | 37.29M | 24.34M | 23.86M | 24.04M |
| Long-term Investments | 5.06M | 5.75M | 4.54M | 4.54M | 4.54M |
| Goodwill | 5.06M | 5.75M | 4.54M | 4.54M | 4.54M |
| Total Other Intangibles | 5.99M | 6.22M | 76.00K | 80.00K | 85.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.67M | 50.47M | 53.19M | 52.52M | 52.63M |
| Total Assets | 1.47B | 1.48B | 1.45B | 1.45B | 1.47B |
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| Total Accounts Payable | 1.20B | 1.20B | 1.10B | 1.15B | 1.12B |
| Total Accrued Expenses | 546.00K | 236.00K | 2.09M | 1.96M | 2.25M |
| Short-term Debt | 61.00M | 60.32M | 127.58M | 91.58M | 125.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.36M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29B | 1.26B | 1.23B | 1.24B | 1.25B |
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| Total Current Liabilities | 1.29B | 1.26B | 1.23B | 1.24B | 1.25B |
| Long-Term Debt | 33.29M | 69.83M | 75.88M | 75.83M | 79.83M |
| Short-term Debt | 61.00M | 60.32M | 127.58M | 91.58M | 125.68M |
| Capital Leases | 17.86M | 18.45M | 6.01M | 6.05M | 6.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.81M | 16.99M | 9.20M | 9.51M | 11.63M |
| Total Liabilities | 1.35B | 1.36B | 1.32B | 1.33B | 1.35B |
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| Common Stock & APIC | 52.81M | 53.29M | 53.24M | 53.21M | 53.18M |
| Retained Earnings | 77.82M | 73.67M | 78.94M | 77.56M | 76.06M |
| Treasury Stock & Other | -9.14M | -6.72M | -8.83M | -8.95M | -9.74M |
| Total Common Equity | 121.48M | 120.25M | 123.35M | 121.82M | 119.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.48M | 120.25M | 123.35M | 121.82M | 119.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 854.00K | 826.00K | 814.00K | 761.00K |
| Total Equity | 121.48M | 121.10M | 124.17M | 122.63M | 120.26M |
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