Pathfinder Bancorp Balance Sheet (2013-2026) | PBHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)											48.73M			35.32M
Short-term Investments (Quarter)											0.21M		0.21M		0.21M		0.21M	0.21M	0.21M	0.21M
Cash & Current Investments (Quarter)											48.94M		0.21M	35.32M	0.21M		0.21M	0.21M	0.21M	0.21M
Securities - Tradable (Quarter)	157.56M	175.52M	190.60M	4.65M	203.17M	191.51M	191.73M	186.99M	185.82M	206.85M	258.72M	279.01M	274.98M		269.33M	284.05M	300.95M	294.46M	276.81M	272.97M
Securities (Quarter)											179.64M				158.94M				130.50M
Non-Current Assets
Long-Term Investments (Quarter)		175.32M	190.60M	197.92M	0.21M	191.51M	186.76M	186.99M	0.21M	206.85M	0.21M	279.01M	0.21M		264.88M	284.05M	0.21M	0.21M	0.21M	272.97M
Intangibles (Quarter)			0.24M				0.10M				0.24M				0.54M				5.36M
Goodwill & Intangibles (Quarter)			0.24M				0.10M				0.24M				0.07M				5.36M
Long-Term Deferred Tax (Quarter)			6.05M				3.71M				3.93M				6.18M				6.37M
Other Non-Current Assets (Quarter)							3.40M				3.40M			0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)														0.15M
Payables (Quarter)														0.15M
Non-Current Liabilities
Pension (Quarter)			12.72M				0.14M				0.12M				0.12M				0.14M
Non-Current Deferred Tax Liability (Quarter)			5.97M				0.63M				5.46M				10.36M				4.46M
Other Non-Current Liabilities (Quarter)														0.54M
Total Non-Current Liabilities (Quarter)														-0.54M
Shareholder's Equity
Treasury Shares (Quarter)
Shares Outstanding (Quarter)																				4.88M

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Pathfinder Bancorp Balance Sheet (2013-2026) | PBHC

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