Pathfinder Bancorp, Inc. (PBHC)
NASDAQ: PBHC · IEX Real-Time Price · USD
12.38
+0.22 (1.81%)
Mar 28, 2024, 1:04 PM EDT - Market closed

Pathfinder Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
48.7335.2837.1543.4620.1626.3221.9922.4215.2511.36
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Cash & Cash Equivalents
48.7335.2837.1543.4620.1626.3221.9922.4215.2511.36
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Cash Growth
38.12%-5.03%-14.53%115.60%-23.39%19.67%-1.91%47.06%34.25%-33.49%
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Property, Plant & Equipment
24.0424.1823.824.525.0920.6216.1215.1814.8313.2
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Goodwill and Intangibles
4.624.644.654.674.694.74.724.734.754.54
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Total Assets
1,4661,4001,2851,2271,094933.12881.26749.03623.25561.02
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Total Liabilities
1,3461,2881,1751,1301,003868.66819.11690.67552.03491.82
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Total Debt
211.61152.57109.7123.98110.9133.6388.9573.9756.2971.26
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Debt Growth
38.69%39.08%-11.52%11.79%-17.01%50.23%20.24%31.41%-21.00%54.88%
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Retained Earnings
76.0671.3260.9550.2844.8442.1139.0235.6233.1831.09
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Comprehensive Income
-9.61-12.17-1.27-2.24-2.97-6.04-4.21-3.82-2.57-2.12
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Shareholders' Equity
119.5111110.2997.4690.4364.2261.8157.9370.8168.79
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Net Cash / Debt
-162.87-117.29-72.55-80.51-90.74-107.31-66.96-51.55-41.05-59.9
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Book Value Per Share
19.5918.5018.4921.5219.2114.7314.4413.7016.2715.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).