Pathfinder Bancorp, Inc.
PBHC
$16.27
$0.020.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 41.55M | 32.68M | 41.84M | 33.14M | 54.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 137.00K | 137.00K | 137.00K | 83.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.53M | 12.23M | 6.50M | 10.05M | 6.75M |
| Total Current Assets | 53.22M | 45.04M | 48.48M | 43.27M | 61.33M |
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| Total Current Assets | 53.22M | 45.04M | 48.48M | 43.27M | 61.33M |
| Net Property, Plant & Equipment | 34.64M | 34.99M | 35.97M | 36.44M | 37.07M |
| Long-term Investments | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M |
| Goodwill | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M |
| Total Other Intangibles | 5.21M | 5.36M | 5.52M | 5.68M | 5.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.51M | 65.58M | 58.18M | 62.07M | 51.00M |
| Total Assets | 1.42B | 1.43B | 1.47B | 1.51B | 1.50B |
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| Total Accounts Payable | 1.21B | 1.18B | 1.23B | 1.22B | 1.26B |
| Total Accrued Expenses | 451.00K | 424.00K | 1.13M | 813.00K | 844.00K |
| Short-term Debt | 15.00M | 44.00M | 38.00M | 75.50M | 27.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.00K | 10.48M | 461.00K | 455.00K | 477.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.23B | 1.24B | 1.26B | 1.30B | 1.29B |
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| Total Current Liabilities | 1.23B | 1.24B | 1.26B | 1.30B | 1.29B |
| Long-Term Debt | 42.53M | 34.22M | 48.96M | 51.18M | 47.78M |
| Short-term Debt | 15.00M | 44.00M | 38.00M | 75.50M | 27.00M |
| Capital Leases | 17.10M | 17.23M | 17.34M | 17.42M | 17.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.12M | 13.99M | 14.95M | 13.44M | 12.12M |
| Total Liabilities | 1.30B | 1.30B | 1.35B | 1.38B | 1.37B |
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| Common Stock & APIC | 55.16M | 54.45M | 54.04M | 53.71M | 53.17M |
| Retained Earnings | 75.14M | 73.37M | 79.56M | 79.56M | 80.16M |
| Treasury Stock & Other | -6.72M | -5.37M | -7.26M | -8.86M | -8.43M |
| Total Common Equity | 123.58M | 122.45M | 126.34M | 124.41M | 124.90M |
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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 | 123.58M | 122.45M | 126.34M | 124.41M | 124.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.58M | 122.45M | 126.34M | 124.41M | 124.90M |
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