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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.23% | 15.01% | -14.94% | 52.59% | -29.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 38.33% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.04% | -4.53% | -0.67% | -33.92% | -33.38% |
| Total Current Assets | -15.50% | 12.25% | -11.94% | 33.14% | -30.19% |
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| Total Current Assets | -15.50% | 12.25% | -11.94% | 33.14% | -30.19% |
| Net Property, Plant & Equipment | -5.62% | -3.54% | 49.71% | 55.33% | 54.23% |
| Long-term Investments | 0.00% | -12.10% | 11.46% | 11.46% | 11.46% |
| Goodwill | 0.00% | -12.10% | 11.46% | 11.46% | 11.46% |
| Total Other Intangibles | -10.47% | -11.24% | 7,367.11% | 7,190.00% | 6,945.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83% | 15.29% | 16.70% | -2.89% | -3.71% |
| Total Assets | -3.37% | -0.73% | 4.07% | 2.87% | 0.62% |
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| Total Accounts Payable | -1.72% | 2.41% | 10.95% | 10.33% | 7.54% |
| Total Accrued Expenses | -22.34% | 380.51% | -61.14% | -57.00% | -75.68% |
| Short-term Debt | -27.87% | -37.00% | -40.82% | -70.52% | -51.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.82% | 0.63% | 5.50% | 4.29% | 3.40% |
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| Total Current Liabilities | -4.82% | 0.63% | 5.50% | 4.29% | 3.40% |
| Long-Term Debt | 32.85% | -29.88% | -32.54% | -36.99% | -58.30% |
| Short-term Debt | -27.87% | -37.00% | -40.82% | -70.52% | -51.46% |
| Capital Leases | -0.94% | -5.99% | 189.87% | 193.09% | 193.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.46% | -11.99% | 46.08% | 27.49% | 1.59% |
| Total Liabilities | -3.64% | -1.18% | 4.44% | 2.96% | 0.58% |
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| Common Stock & APIC | 3.11% | 1.40% | 0.87% | -0.09% | -0.68% |
| Retained Earnings | -7.63% | 8.00% | 0.80% | 3.36% | 2.31% |
| Treasury Stock & Other | 41.31% | -8.06% | -0.31% | 5.81% | 6.12% |
| Total Common Equity | -0.42% | 5.07% | 0.86% | 2.53% | 1.66% |
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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 | -0.42% | 5.07% | 0.86% | 2.53% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 4.33% | 0.19% | 1.85% | 1.02% |
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