Pathfinder Bancorp, Inc. (PBHC)
NASDAQ: PBHC · Real-Time Price · USD
14.65
+0.16 (1.10%)
May 2, 2025, 4:00 PM EDT - Market closed
Pathfinder Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.47 | 31.57 | 48.73 | 35.28 | 35.55 | 41.86 | Upgrade
|
| Investment Securities | 444.16 | 214.62 | 229.5 | 187.35 | 175.81 | 125.84 | Upgrade
|
| Trading Asset Securities | - | 6.09 | 4.59 | 9.72 | 1.46 | 0.19 | Upgrade
|
| Mortgage-Backed Securities | - | 217.47 | 211.71 | 200.64 | 176.39 | 175.5 | Upgrade
|
| Total Investments | 444.16 | 438.18 | 445.8 | 397.71 | 353.66 | 301.53 | Upgrade
|
| Gross Loans | 912.15 | 920.57 | 897.78 | 898.75 | 833.23 | 825.21 | Upgrade
|
| Allowance for Loan Losses | -17.41 | -17.24 | -15.98 | -15.32 | -12.94 | -12.78 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.59 | -0.57 | -1 | -1.28 | -1.24 | Upgrade
|
| Net Loans | 894.74 | 901.74 | 881.23 | 882.44 | 819.01 | 811.19 | Upgrade
|
| Property, Plant & Equipment | 37.07 | 37.08 | 24.04 | 24.18 | 23.8 | 24.5 | Upgrade
|
| Goodwill | 5.06 | 5.06 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
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| Other Intangible Assets | 5.83 | 5.99 | 0.09 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.51 | 1.53 | Upgrade
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| Accrued Interest Receivable | 6.75 | 6.88 | 7.29 | 6.17 | 4.52 | 4.55 | Upgrade
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| Restricted Cash | - | - | - | - | 1.6 | 1.6 | Upgrade
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| Other Current Assets | - | - | 3.04 | 3.04 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.18 | 3.93 | 3.72 | - | 0.82 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.15 | 0.22 | - | - | Upgrade
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| Other Long-Term Assets | 47.36 | 39.61 | 38.22 | 36.55 | 37.69 | 30.8 | Upgrade
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| Total Assets | 1,495 | 1,475 | 1,466 | 1,400 | 1,285 | 1,227 | Upgrade
|
| Interest Bearing Deposits | 1,061 | 848.33 | 854.63 | 870.02 | 796.04 | 741.87 | Upgrade
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| Institutional Deposits | - | 142.47 | 95.27 | 71.7 | 67.45 | 91.98 | Upgrade
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| Non-Interest Bearing Deposits | 203.31 | 213.72 | 170.17 | 183.71 | 191.86 | 162.06 | Upgrade
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| Total Deposits | 1,264 | 1,205 | 1,120 | 1,125 | 1,055 | 995.91 | Upgrade
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| Short-Term Borrowings | 27 | 61 | 125.68 | 60.33 | 12.5 | 4.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.88 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.47 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 0.84 | 0.55 | 2.25 | 0.98 | 0.11 | 0.19 | Upgrade
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| Long-Term Debt | 30.16 | 24.95 | 24.76 | 24.58 | 24.41 | 34.25 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 17.63 | 3.19 | 49.92 | 55.66 | 64.6 | 78.03 | Upgrade
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| Long-Term Leases | 18.22 | 17.86 | 6.09 | 6.84 | 3.04 | 3.11 | Upgrade
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| Trust Preferred Securities | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.82 | 0.81 | 0.77 | 0.9 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 12.12 | 10.99 | 10.81 | 8.59 | 8.49 | 7.71 | Upgrade
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| Total Liabilities | 1,370 | 1,353 | 1,346 | 1,288 | 1,175 | 1,130 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | - | 0.01 | Upgrade
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| Total Preferred Equity | - | - | - | - | - | 0.01 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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| Additional Paid-In Capital | 53.1 | 52.75 | 53.11 | 52.1 | 51.04 | 50.02 | Upgrade
|
| Retained Earnings | 80.16 | 77.82 | 76.06 | 71.32 | 60.95 | 50.28 | Upgrade
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| Comprehensive Income & Other | -8.43 | -9.14 | -9.74 | -12.49 | -1.76 | -2.91 | Upgrade
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| Total Common Equity | 124.9 | 121.48 | 119.5 | 111 | 110.29 | 97.44 | Upgrade
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| Minority Interest | - | - | 0.76 | 0.59 | 0.35 | 0.27 | Upgrade
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| Shareholders' Equity | 124.9 | 121.48 | 120.26 | 111.58 | 110.63 | 97.72 | Upgrade
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| Total Liabilities & Equity | 1,495 | 1,475 | 1,466 | 1,400 | 1,285 | 1,227 | Upgrade
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| Total Debt | 93 | 136.51 | 211.61 | 152.57 | 109.7 | 124.62 | Upgrade
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| Net Cash (Debt) | -41.53 | -98.85 | -158.28 | -107.57 | -72.69 | -82.56 | Upgrade
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| Net Cash Per Share | -8.72 | -16.22 | -26.24 | -18.11 | -13.92 | -17.92 | Upgrade
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| Filing Date Shares Outstanding | 4.76 | 6.14 | 6.08 | 5.99 | 5.92 | 4.45 | Upgrade
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| Total Common Shares Outstanding | 4.76 | 6.13 | 6.08 | 5.99 | 5.92 | 4.44 | Upgrade
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| Book Value Per Share | 26.23 | 19.83 | 19.65 | 18.53 | 18.64 | 21.95 | Upgrade
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| Tangible Book Value | 114.01 | 110.44 | 114.87 | 106.36 | 105.63 | 92.77 | Upgrade
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| Tangible Book Value Per Share | 23.95 | 18.03 | 18.89 | 17.76 | 17.85 | 20.90 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.