Pathfinder Bancorp, Inc.
PBHC
$13.43
$0.332.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -25.51% | 26.28% | -39.29% | 44.93% | 3.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 65.06% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.62% | -35.34% | 48.93% | -1.93% | 1.10% |
| Total Current Assets | -22.37% | 12.04% | -29.45% | 37.69% | 3.13% |
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| Total Current Assets | -22.37% | 12.04% | -29.45% | 37.69% | 3.13% |
| Net Property, Plant & Equipment | -2.71% | -1.31% | -1.69% | -0.02% | -0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -12.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -12.10% |
| Total Other Intangibles | -2.83% | -2.77% | -2.69% | -2.62% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | -6.26% | 21.71% | 0.65% | 0.41% |
| Total Assets | -3.20% | -2.18% | 0.65% | 1.39% | -0.56% |
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| Total Accounts Payable | -3.37% | 0.26% | -3.37% | 4.98% | 0.69% |
| Total Accrued Expenses | -62.61% | 39.48% | -3.67% | 54.58% | 131.36% |
| Short-term Debt | 15.79% | -49.67% | 179.63% | -55.74% | 1.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.32% | -4.61% | -98.04% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.88% | -2.62% | 0.45% | 0.18% | 2.68% |
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| Total Current Liabilities | -2.88% | -2.62% | 0.45% | 0.18% | 2.68% |
| Long-Term Debt | -9.66% | -4.34% | 7.11% | 43.53% | -52.32% |
| Short-term Debt | 15.79% | -49.67% | 179.63% | -55.74% | 1.14% |
| Capital Leases | 2.02% | -0.46% | -1.77% | -0.69% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.42% | 11.19% | 10.94% | 2.61% | -30.47% |
| Total Liabilities | -3.10% | -2.52% | 0.75% | 1.26% | -0.63% |
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| Common Stock & APIC | 0.77% | 0.61% | 1.02% | 0.67% | -0.90% |
| Retained Earnings | -9.65% | -0.01% | -0.75% | 3.02% | 5.63% |
| Treasury Stock & Other | 26.04% | 18.07% | -5.05% | 7.79% | -36.15% |
| Total Common Equity | -4.25% | 1.55% | -0.39% | 2.81% | 1.03% |
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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 | -4.25% | 1.55% | -0.39% | 2.81% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | 1.55% | -0.39% | 2.81% | 0.32% |
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