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Pathfinder Bancorp, Inc. PBHC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 16.48
1.73 %
$ 101 M
Market Cap
51.5
P/E
BALANCE SHEET
1.47 B ASSETS
4.66%
Growth Rates
1Year 4.66%
3Years 6.09%
5Years 9.45%
7Years 10.07%
10Years 11.27%
1.35 B LIABILITIES
4.39%
Growth Rates
1Year 4.39%
3Years 5.99%
5Years 9.15%
7Years 9.99%
10Years 11.30%
119 M EQUITY
7.66%
Growth Rates
1Year 7.66%
3Years 7.03%
5Years 13.22%
7Years 10.90%
10Years 10.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pathfinder Bancorp, Inc.
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Current Assets 48.7 M
Cash & Short-Term Investments 48.7 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.41 B
Long-Term Investments 441 M
PP&E 24 M
Other Non-Current Assets 947 M
Current Liabilities 126 M
Accounts Payable 2.24 M
Short-Term Debt 126 M
Other Current Liabilities -2.24 M
Non-Current Liabilities 1.34 B
Long-Term Debt 63.1 M
Other Non-Current Liabilities 1.28 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 48.7 35.3 37.1 43.5 20.2 26.3 22.0 22.4 15.2 11.4 17.1 10.7 12.2 13.8 14.6 7.7 10.2 13.7 7.9 14.3 8.7 13.7 7.4 4.2 4.3 6.5 4.3 8.4
Short Term Investments 258.7 191.7 190.6 128.3 111.1 177.7 171.1 142.0 98.9 88.1 81.0 108.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 888.6 4.5 4.5 3.7 3.1 3.0 2.5 2.1 1.8 1.7 1.7 1.7 1.7 1.5 1.7 1.7 1.7 1.7 1.5 1.3 1.3 1.5 1.7 1.4 1.2 1.4 1.5
Inventory 0 837.7 (41.7) (48.0) (24.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 468.7 426.9 365.6 344.2 313.1 272.5 234.8 314.1 294.5 271.8 260.0 232.1 211.7 200.9 199.1 199.1 190.9 0 0 0 0 0 0
Total Current Assets 48.7 1 094.3 232.3 176.3 135.0 675.8 623.1 532.5 460.4 414.3 372.2 355.5 328.0 309.9 287.9 269.3 244.0 227.1 210.4 214.9 209.0 206.0 8.9 5.8 5.7 7.7 5.8 9.8
PP&E 24.0 24.2 23.8 24.5 25.1 20.6 16.1 15.2 14.8 13.2 11.6 10.1 10.7 9.4 7.2 7.5 7.8 7.6 8.0 7.6 6.7 5.6 4.9 4.6 4.9 4.5 4.5 4.1
Intangible Assets 85 K 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.4 4.4 3.8 3.8 3.8 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 441.2 388.0 352.2 301.3 234.7 232.0 237.3 196.6 143.2 128.9 115.4 108.3 100.4 85.3 72.8 72.1 65.0 62.6 74.2 75.1 57.6 62.5 53.4 63.8 66.4 53.4 0 0
Other Long Term Assets 942.2 (398.0) (5.5) (6.0) (4.2) (4.7) (3.9) (5.4) (3.7) 535.8 472.6 (13.9) 0 0 0 3.8 3.8 4.0 4.2 4.5 4.7 4.9 (60.7) (71.0) (74.3) (61.2) (8.1) (8.0)
Other Assets 5.0 277.4 672.6 720.9 785.0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 174.8 155.0 136.3 134.5 182.9 172.1
Total Assets 1 465.8 1 400.5 1 285.5 1 227.7 1 184.5 933.1 881.3 749.0 623.3 561.0 503.8 477.8 443.0 408.5 371.8 352.8 320.7 301.4 296.9 302.0 277.9 279.1 244.4 231.8 216.3 203.4 196.8 189.9
LIABILITIES
Accounts Payable 2.2 1.0 0.1 0.2 0.4 0.3 0.2 75 K 0.2 63 K 86 K 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 125.7 60.3 12.5 4.0 25.1 39.0 30.6 41.9 24.8 55.1 24.0 18.1 0 13.0 0 23.0 25.0 0 7.4 6.0 2.1 0 0 0 0 0 0 0
Other Current Liabilities (2.2) (61.3) (0.1) (0.2) (25.5) (39.3) (30.8) 75 K (25.0) 63 K (24.1) (18.2) (0.1) (13.1) 0 (23.0) (25.0) 0 (7.4) (6.0) (2.1) 0 0 0 0 0 0 0
Total Current Liabilities 125.7 60.3 12.6 4.2 25.5 39.3 30.8 42.0 25.0 55.2 24.1 9.1 0.1 13.0 0 17.6 18.4 0 2.0 1.0 2.1 0 0 0 0 0 0 0
Long Term Debt 63.1 92.2 97.2 120.0 85.8 94.6 58.3 32.0 31.5 16.2 22.0 31.1 31.2 33.2 41.2 34.2 18.6 31.5 29.1 34.5 43.9 47.9 49.4 47.2 42.9 18.7 18.7 8.1
Deferred Tax Income 0 6.3 5.4 5.2 4.4 3.9 3.4 4.7 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 280.2 1 135.8 1 064.8 1 005.7 917.4 735.0 730.2 616.7 495.7 420.6 (22.0) 0 (31.2) (33.2) (41.2) (34.2) (18.6) (31.5) (29.1) (34.5) (43.9) (47.9) (49.4) (47.2) (42.9) (18.7) (18.7) (8.1)
Total Liabilities 1 345.5 1 288.9 1 174.9 1 130.0 1 093.8 868.7 819.5 691.1 552.4 492.2 461.1 437.0 405.1 378.0 342.6 333.3 299.0 280.5 276.0 280.2 256.2 255.8 49.4 47.2 42.9 18.7 18.7 8.1
EQUITY
Common Stock 61 K 61 K 60 K 45 K 47 K 44 K 43 K 43 K 44 K 44 K 30 K 30 K 30 K 30 K 30 K 30 K 30 K 29 K 29 K 29 K 29.2 K 29.1 K 28.9 K 0.3 0.3 0 0.3 1.9
Retained Earnings 76.1 71.3 60.9 50.3 44.8 42.1 39.0 35.6 33.2 31.1 28.8 26.7 24.6 24.2 22.4 21.2 21.7 21.3 21.0 21.2 20.7 19.7 19.0 17.9 18.1 17.8 17.2 15.8
Other Accumulative Comprehensive Income/Loss (9.7) (12.2) (1.3) (2.2) (3.0) (6.0) (4.2) (3.8) (2.6) (2.1) (1.7) (1.3) (2.7) (1.9) (1.4) (3.1) (1.5) (1.8) (1.3) (0.3) 0.3 0.2 92.5 K (0.2) (2.2) 0 0 0
Total Equity 120.3 111.6 110.6 97.7 90.7 64.5 62.1 58.4 71.2 69.2 43.1 40.7 37.8 30.6 29.2 19.5 21.7 20.9 20.9 21.8 21.8 23.2 22.2 21.0 20.1 22.3 23.6 21.4
Total Liabilities and Equity 1 465.8 1 400.5 1 285.5 1 227.7 1 184.5 933.1 881.3 749.0 623.3 561.0 503.8 477.8 443.0 408.5 371.8 352.8 320.7 301.4 296.9 302.0 277.9 279.1 244.4 231.8 216.3 203.4 196.8 189.9
SHARES OUTSTANDING
Common Shares Outstanding 6.0 5.9 5.2 4.6 4.5 4.2 4.1 4.1 4.1 4.2 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.0 4.0 4.0 4.0 4.2 4.3 4.2 4.4 4.5 7.1 7.0