Pathfinder Bancorp, Inc.
PBHC
$15.10
$0.080.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.58M | 37.66M | 36.38M | 38.96M | 35.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 60.00K | 82.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.75M | 6.88M | 6.81M | 10.12M | 10.21M |
| Total Current Assets | 61.33M | 44.54M | 43.19M | 49.14M | 46.06M |
|
|
|||||
| Total Current Assets | 61.33M | 44.54M | 43.19M | 49.14M | 46.06M |
| Net Property, Plant & Equipment | 37.07M | 37.08M | 37.29M | 24.34M | 23.86M |
| Long-term Investments | 5.06M | 5.06M | 5.75M | 4.54M | 4.54M |
| Goodwill | 5.06M | 5.06M | 5.75M | 4.54M | 4.54M |
| Total Other Intangibles | 5.83M | 5.99M | 6.22M | 76.00K | 80.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00M | 50.67M | 50.47M | 53.19M | 52.52M |
| Total Assets | 1.50B | 1.47B | 1.48B | 1.45B | 1.45B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.20B | 1.20B | 1.10B | 1.15B |
| Total Accrued Expenses | 844.00K | 546.00K | 236.00K | 2.09M | 1.96M |
| Short-term Debt | 27.00M | 61.00M | 60.32M | 127.58M | 91.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.00K | 24.36M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29B | 1.29B | 1.26B | 1.23B | 1.24B |
|
|
|||||
| Total Current Liabilities | 1.29B | 1.29B | 1.26B | 1.23B | 1.24B |
| Long-Term Debt | 47.78M | 33.29M | 69.83M | 75.88M | 75.83M |
| Short-term Debt | 27.00M | 61.00M | 60.32M | 127.58M | 91.58M |
| Capital Leases | 17.74M | 17.86M | 18.45M | 6.01M | 6.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12M | 11.81M | 16.99M | 9.20M | 9.51M |
| Total Liabilities | 1.37B | 1.35B | 1.36B | 1.32B | 1.33B |
|
|
|||||
| Common Stock & APIC | 53.17M | 52.81M | 53.29M | 53.24M | 53.21M |
| Retained Earnings | 80.16M | 77.82M | 73.67M | 78.94M | 77.56M |
| Treasury Stock & Other | -8.43M | -9.14M | -6.72M | -8.83M | -8.95M |
| Total Common Equity | 124.90M | 121.48M | 120.25M | 123.35M | 121.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.90M | 121.48M | 120.25M | 123.35M | 121.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 854.00K | 826.00K | 814.00K |
| Total Equity | 124.90M | 121.48M | 121.10M | 124.17M | 122.63M |
|
|
|||||