Pathfinder Bancorp, Inc.
PBHC
$15.00
$0.03180.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 33.14M | 54.58M | 37.66M | 36.38M | 38.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 83.00K | -- | -- | -- | 60.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05M | 6.75M | 6.88M | 6.81M | 10.12M |
| Total Current Assets | 43.27M | 61.33M | 44.54M | 43.19M | 49.14M |
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| Total Current Assets | 43.27M | 61.33M | 44.54M | 43.19M | 49.14M |
| Net Property, Plant & Equipment | 36.44M | 37.07M | 37.08M | 37.29M | 24.34M |
| Long-term Investments | 5.06M | 5.06M | 5.06M | 5.75M | 4.54M |
| Goodwill | 5.06M | 5.06M | 5.06M | 5.75M | 4.54M |
| Total Other Intangibles | 5.68M | 5.83M | 5.99M | 6.22M | 76.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.07M | 51.00M | 50.67M | 50.47M | 53.19M |
| Total Assets | 1.51B | 1.50B | 1.47B | 1.48B | 1.45B |
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| Total Accounts Payable | 1.22B | 1.26B | 1.20B | 1.20B | 1.10B |
| Total Accrued Expenses | 813.00K | 844.00K | 546.00K | 236.00K | 2.09M |
| Short-term Debt | 75.50M | 27.00M | 61.00M | 60.32M | 127.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.00K | 477.00K | 24.36M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30B | 1.29B | 1.29B | 1.26B | 1.23B |
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| Total Current Liabilities | 1.30B | 1.29B | 1.29B | 1.26B | 1.23B |
| Long-Term Debt | 51.18M | 47.78M | 33.29M | 69.83M | 75.88M |
| Short-term Debt | 75.50M | 27.00M | 61.00M | 60.32M | 127.58M |
| Capital Leases | 17.42M | 17.74M | 17.86M | 18.45M | 6.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.44M | 12.12M | 11.81M | 16.99M | 9.20M |
| Total Liabilities | 1.38B | 1.37B | 1.35B | 1.36B | 1.32B |
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| Common Stock & APIC | 53.71M | 53.17M | 52.81M | 53.29M | 53.24M |
| Retained Earnings | 79.56M | 80.16M | 77.82M | 73.67M | 78.94M |
| Treasury Stock & Other | -8.86M | -8.43M | -9.14M | -6.72M | -8.83M |
| Total Common Equity | 124.41M | 124.90M | 121.48M | 120.25M | 123.35M |
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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 | 124.41M | 124.90M | 121.48M | 120.25M | 123.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 854.00K | 826.00K |
| Total Equity | 124.41M | 124.90M | 121.48M | 121.10M | 124.17M |
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