Pathfinder Bancorp, Inc.
PBHC
$14.02
-$0.38-2.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.01% | -14.94% | 52.59% | -29.38% | -1.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 38.33% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.53% | -0.67% | -33.92% | -33.38% | -29.37% |
| Total Current Assets | 12.25% | -11.94% | 33.14% | -30.19% | -7.75% |
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| Total Current Assets | 12.25% | -11.94% | 33.14% | -30.19% | -7.75% |
| Net Property, Plant & Equipment | -3.54% | 49.71% | 55.33% | 54.23% | 54.35% |
| Long-term Investments | -12.10% | 11.46% | 11.46% | 11.46% | 26.81% |
| Goodwill | -12.10% | 11.46% | 11.46% | 11.46% | 26.81% |
| Total Other Intangibles | -11.24% | 7,367.11% | 7,190.00% | 6,945.88% | 6,964.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.29% | 16.70% | -2.89% | -3.71% | -5.22% |
| Total Assets | -0.73% | 4.07% | 2.87% | 0.62% | 5.89% |
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| Total Accounts Payable | 2.41% | 10.95% | 10.33% | 7.54% | 6.06% |
| Total Accrued Expenses | 380.51% | -61.14% | -57.00% | -75.68% | -86.37% |
| Short-term Debt | -37.00% | -40.82% | -70.52% | -51.46% | 6.38% |
| 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 | 0.63% | 5.50% | 4.29% | 3.40% | 5.94% |
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| Total Current Liabilities | 0.63% | 5.50% | 4.29% | 3.40% | 5.94% |
| Long-Term Debt | -29.88% | -32.54% | -36.99% | -58.30% | -16.66% |
| Short-term Debt | -37.00% | -40.82% | -70.52% | -51.46% | 6.38% |
| Capital Leases | -5.99% | 189.87% | 193.09% | 193.20% | 200.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.99% | 46.08% | 27.49% | 1.59% | 69.64% |
| Total Liabilities | -1.18% | 4.44% | 2.96% | 0.58% | 5.89% |
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| Common Stock & APIC | 1.40% | 0.87% | -0.09% | -0.68% | 0.51% |
| Retained Earnings | 8.00% | 0.80% | 3.36% | 2.31% | -0.82% |
| Treasury Stock & Other | -8.06% | -0.31% | 5.81% | 6.12% | 50.38% |
| Total Common Equity | 5.07% | 0.86% | 2.53% | 1.66% | 5.69% |
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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 | 5.07% | 0.86% | 2.53% | 1.66% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 27.08% |
| Total Equity | 4.33% | 0.19% | 1.85% | 1.02% | 5.82% |
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