Pathfinder Bancorp Balance Sheet (2017-2025) | PBHC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)												48.73M			35.32M
Short-term Investments (Quarter)												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
Securities - Tradable (Quarter)	159.08M	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
Securities (Quarter)												179.64M				158.94M				130.50M
Non-Current Assets
Long-Term Investments (Quarter)	156.07M		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
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
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
Shares Outstanding (Quarter)	4.54M	4.56M	4.58M	4.60M	4.60M	4.62M	4.62M	4.65M	4.65M	1.38M	4.71M	4.75M	4.72M	4.72M	4.72M	4.75M	4.76M	4.79M	4.79M	4.81M