Pathfinder Bancorp PBHC
NASDAQ PBHC
$16.39 -0.22 (-1.32%)
As of: Aug 21, 2026 · 11:00 AM EDT

Pathfinder Bancorp (PBHC) Cash & Equivalents (2013 - 2024)

Pathfinder Bancorp (PBHC) posted Cash & Equivalents of $4.9 million for Q3 2024, down 89.9% sequentially from $48.7 million in Q4 2023.

Pathfinder Bancorp (PBHC) Cash & Equivalents (2013 - 2024) Analysis & Trends

Pathfinder Bancorp has reported Cash & Equivalents for 7 years, with the latest figure at $4.9 million in Q3 2024.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $4.9 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $4.9 million (changed N/A YoY) and the FY2023 annual result came in at $48.7 million, changed N/A from the prior year.
  • Cash & Equivalents slipped to $4.9 million in Q3 2024 per PBHC's latest filing, from $48.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $48.7 million in Q4 2023 and troughed at $4.9 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 Pathfinder Bancorp 80.15 Mn 79.32 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 4.92 Mn
Dec 31, 2023 48.73 Mn
Mar 31, 2017 36.62 Mn
Dec 31, 2016 22.42 Mn
Sep 30, 2016 23.66 Mn
Jun 30, 2016 25.10 Mn
Mar 31, 2016 25.66 Mn
Dec 31, 2015 15.25 Mn
Sep 30, 2015 17.37 Mn
Jun 30, 2015 17.41 Mn
Mar 31, 2015 23.05 Mn
Dec 31, 2014 11.36 Mn
Sep 30, 2014 24.98 Mn
Dec 31, 2013 16.58 Mn