Pathfinder Bancorp, Inc.
PBHC
$15.10
$0.100.67%
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 | -39.29% | 44.93% | 3.50% | -6.61% | 8.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -26.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.93% | -1.93% | 1.10% | -32.73% | -0.92% |
| Total Current Assets | -29.45% | 37.69% | 3.13% | -12.10% | 6.67% |
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| Total Current Assets | -29.45% | 37.69% | 3.13% | -12.10% | 6.67% |
| Net Property, Plant & Equipment | -1.69% | -0.02% | -0.57% | 53.19% | 2.00% |
| Long-term Investments | 0.00% | 0.00% | -12.10% | 26.81% | 0.00% |
| Goodwill | 0.00% | 0.00% | -12.10% | 26.81% | 0.00% |
| Total Other Intangibles | -2.69% | -2.62% | -3.67% | 8,080.26% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.71% | 0.65% | 0.41% | -5.12% | 1.28% |
| Total Assets | 0.65% | 1.39% | -0.56% | 2.55% | -0.51% |
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| Total Accounts Payable | -3.37% | 4.98% | 0.69% | 8.62% | -3.91% |
| Total Accrued Expenses | -3.67% | 54.58% | 131.36% | -88.72% | 6.57% |
| Short-term Debt | 179.63% | -55.74% | 1.14% | -52.72% | 39.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.61% | -98.04% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.45% | 0.18% | 2.68% | 2.10% | -0.70% |
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| Total Current Liabilities | 0.45% | 0.18% | 2.68% | 2.10% | -0.70% |
| Long-Term Debt | 7.11% | 43.53% | -52.32% | -7.97% | 0.06% |
| Short-term Debt | 179.63% | -55.74% | 1.14% | -52.72% | 39.31% |
| Capital Leases | -1.77% | -0.69% | -3.19% | 206.94% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.94% | 2.61% | -30.47% | 84.57% | -3.18% |
| Total Liabilities | 0.75% | 1.26% | -0.63% | 3.02% | -0.68% |
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| Common Stock & APIC | 1.02% | 0.67% | -0.90% | 0.09% | 0.06% |
| Retained Earnings | -0.75% | 3.02% | 5.63% | -6.67% | 1.78% |
| Treasury Stock & Other | -5.05% | 7.79% | -36.15% | 23.95% | 1.35% |
| Total Common Equity | -0.39% | 2.81% | 1.03% | -2.51% | 1.26% |
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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 | -0.39% | 2.81% | 1.03% | -2.51% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.39% | 1.47% |
| Total Equity | -0.39% | 2.81% | 0.32% | -2.48% | 1.26% |
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