Pathfinder Bancorp PBHC Balance Sheet (2013-2026)

NASDAQ PBHC
$16.39 -0.22 (-1.32%)
As of: Aug 21, 2026 · 11:00 AM EDT
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Balance Sheet Dec2013 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
48.73M4.92M
Short-term Investments (Quarter)
175.32M0.21M197.92M203.17M186.49M191.73M182.11M185.82M206.85M0.21M274.51M0.21M0.21M284.05M0.21M0.21M0.21M0.21M0.21M
Cash & Current Investments (Quarter)
175.32M0.21M197.92M203.17M186.49M191.73M182.11M185.82M206.85M48.94M274.51M0.21M4.92M0.21M284.05M0.21M0.21M0.21M0.21M0.21M
Interest Deposits (Quarter)
Receivables (Quarter)
7.43M133.02M131.54M124.41M122.47M121.37M117.30M100.94M100.09M94.69M91.97M
Securities - Tradable (Quarter)
175.52M190.60M4.65M203.17M191.51M191.73M186.99M185.82M206.85M258.72M279.01M274.98M269.33M284.05M300.95M294.46M276.81M272.97M366.15M
Non-Current Assets
Long-Term Investments (Quarter)
Goodwill (Quarter)
0.70M0.70M0.70M3.80M3.80M
Intangibles (Quarter)
0.12M0.10M0.09M
Goodwill & Intangibles (Quarter)
0.81M0.80M0.78M0.07M3.80M
Long-Term Deferred Tax (Quarter)
6.05M10.00M9.39M4.18M
Other Non-Current Assets (Quarter)
0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.15M
Notes Payables (Quarter)
Payables (Quarter)
0.15M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Pension (Quarter)
12.72M0.14M9.59M
Non-Current Deferred Tax Liability (Quarter)
5.97M2.10M0.45M1.86M
Other Non-Current Liabilities (Quarter)
199.04M
Total Non-Current Liabilities (Quarter)
-199.04M
Shareholder's Equity
Common Equity (Quarter)
-151.06M
Treasury Shares (Quarter)