Pathfinder Bancorp Balance Sheet (2017-2025) | PBHC

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 36.62M48.73M35.32M
Short-term Investments (Quarter) 0.21M0.21M0.21M0.21M0.21M
Cash & Current Investments (Quarter) 36.62M48.94M0.21M35.32M0.21M0.21M0.21M
Securities - Tradable (Quarter) 177.66M117.53M120.00M111.13M121.46M116.13M119.90M2.73M159.08M157.56M175.52M190.60M4.65M203.17M191.51M191.73M186.99M185.82M206.85M258.72M279.01M274.98M269.33M284.05M300.95M294.46M276.81M
Securities (Quarter) 179.64M158.94M130.50M
Non-Current Assets
Long-Term Investments (Quarter) 0.46M0.46M0.53M0.52M158.80M188.75M114.75M121.25M113.23M116.97M128.06M156.07M175.32M190.60M197.92M0.21M191.51M186.76M186.99M0.21M206.85M0.21M279.01M0.21M264.88M284.05M0.21M0.21M0.21M
Intangibles (Quarter) 0.24M0.24M0.24M0.24M0.24M0.10M0.24M0.54M5.36M
Goodwill & Intangibles (Quarter) 0.24M0.24M0.24M0.24M0.24M0.10M0.24M0.07M5.36M
Long-Term Deferred Tax (Quarter) 3.88M0.84M4.17M0.82M6.05M3.71M3.93M6.18M6.37M
Other Non-Current Assets (Quarter) 3.40M3.40M0.03M
Liabilities
Non-Current Liabilities
Pension (Quarter) 0.48M0.45M0.41M12.97M12.72M0.14M0.12M0.12M0.14M
Non-Current Deferred Tax Liability (Quarter) 3.35M3.85M0.23M5.18M5.97M0.63M5.46M10.36M4.46M
Other Non-Current Liabilities (Quarter) 0.54M
Total Non-Current Liabilities (Quarter) -0.54M
Shareholder's Equity
Shares Outstanding (Quarter) 4.25M4.26M4.28M4.28M4.30M4.33M4.36M4.36M4.39M4.71M4.71M4.71M4.74M5.91M4.75M4.53M4.54M4.56M4.58M4.60M4.60M4.62M4.62M4.65M4.65M1.38M4.71M4.75M4.72M4.72M4.72M4.75M4.76M4.79M4.79M4.81M