Pathfinder Bancorp, Inc.
PBHC
$16.71
$0.422.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.63% | -23.87% | -13.23% | 15.01% | -14.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 65.06% | -- | -- | -- | 38.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50% | 70.90% | 77.71% | -4.53% | -0.67% |
| Total Current Assets | -2.26% | -13.22% | 1.13% | 12.25% | -11.94% |
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| Total Current Assets | -2.26% | -13.22% | 1.13% | 12.25% | -11.94% |
| Net Property, Plant & Equipment | -6.14% | -6.54% | -5.62% | -3.54% | 49.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -12.10% | 11.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | -12.10% | 11.46% |
| Total Other Intangibles | -11.05% | -10.75% | -10.47% | -11.24% | 7,367.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58% | 28.46% | 29.43% | 15.29% | 16.70% |
| Total Assets | -0.84% | -4.91% | -3.27% | -0.73% | 4.07% |
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| Total Accounts Payable | -3.90% | -4.17% | -1.72% | 2.41% | 10.95% |
| Total Accrued Expenses | -42.31% | -46.56% | -22.34% | 380.51% | -61.14% |
| Short-term Debt | 65.56% | -44.44% | -27.87% | -37.00% | -40.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71% | -0.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.12% | -5.04% | -2.16% | 0.63% | 5.50% |
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| Total Current Liabilities | 0.12% | -5.04% | -2.16% | 0.63% | 5.50% |
| Long-Term Debt | -24.72% | -11.00% | -40.15% | -29.88% | -32.54% |
| Short-term Debt | 65.56% | -44.44% | -27.87% | -37.00% | -40.82% |
| Capital Leases | -2.55% | -3.57% | -6.05% | -5.99% | 189.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.94% | -8.28% | 18.46% | -11.99% | 46.08% |
| Total Liabilities | -1.01% | -5.26% | -3.64% | -1.18% | 4.44% |
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| Common Stock & APIC | 3.69% | 3.75% | 3.11% | 1.40% | 0.87% |
| Retained Earnings | -3.00% | -6.27% | -5.72% | 8.00% | 0.80% |
| Treasury Stock & Other | 19.59% | 20.36% | 41.31% | -8.06% | -0.31% |
| Total Common Equity | 1.07% | -1.05% | 0.80% | 5.07% | 0.86% |
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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 | 1.07% | -1.05% | 0.80% | 5.07% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -1.05% | 0.80% | 4.33% | 0.19% |
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