PBHC Stock Annual Balance Sheet. Download in Excel
Pathfinder Bancorp Inc.
PBHC 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
18.00
USD
0.10
(0.56%)
Previous close: 17.9 Open: 17.6 Bid: 7.16 Ask: 28.64
52 week range
11.41 19.86
Mkt Cap: 110 M Avg Vol (90 Days): 4,126
Last updated: Monday 25th November 2024
Financials
PBHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 63000.0 | 199000.0 | 75000.0 | 186000.0 | 304000.0 | 396000.0 | 193000.0 | 106000.0 | 975000.0 | 2 M |
| Accumulated depreciation & depletion | -12 M | -13 M | -14 M | -15 M | -16 M | -18 M | -19 M | -21 M | -22 M | -24 M |
| Additional paid in capital | 29 M | 29 M | 27 M | 28 M | 29 M | 49 M | 50 M | 51 M | 52 M | 53 M |
| AdvanceFromFederalHomeLoanBanks | 11 M | 17 M | 17 M | 43 M | 80 M | 68 M | 78 M | 65 M | 56 M | 50 M |
| AllowanceForLoansAndLeaseLosses | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | 13 M | 13 M | 15 M | 16 M |
| AssetsHeldForSale | 86 M | 97 M | 144 M | 173 M | 181 M | 111 M | 3 M | 3 M | ||
| AvailableForSaleSecurities | 88 M | 99 M | 142 M | 170 M | 177 M | 111 M | 128 M | 190 M | 205 M | 269 M |
| BankOwnedLifeInsurance | 10 M | 11 M | 11 M | 12 M | 17 M | 17 M | 18 M | 23 M | 24 M | 25 M |
| Cash and equivalents | 7 M | 10 M | 7 M | 10 M | 10 M | 8 M | 43 M | 37 M | 14 M | 12 M |
| CashEquivalents | 5 M | 6 M | 15 M | 12 M | 17 M | 12 M | ||||
| Common par | 13 M | 13 M | 43000.0 | 43000.0 | 44000.0 | 59000.0 | 59000.0 | 46000.0 | 47000.0 | 47000.0 |
| Common stock equity | 69 M | 71 M | 58 M | 62 M | 64 M | 90 M | 97 M | 110 M | 111 M | 119 M |
| CommonStock | 44000.0 | 44000.0 | 43000.0 | 43000.0 | 44000.0 | 47000.0 | 45000.0 | 46000.0 | 47000.0 | 47000.0 |
| Cost in excess | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 63000.0 | 199000.0 | 75000.0 | 186000.0 | 304000.0 | 396000.0 | 193000.0 | 106000.0 | 975000.0 | 2 M |
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 5 M | 3 M | 4 M | 4 M | -5 M | -6 M | -6 M | -5 M |
| DeferredTaxAssets | 820000.0 | 3000.0 | 4 M | 4 M | ||||||
| Deposits | 416 M | 490 M | 611 M | 724 M | 727 M | 882 M | 996 M | 1,055 M | 1,125 M | 1,120 M |
| ESOPDebtGuarantee | -2 M | -2 M | -1 M | -1 M | -1 M | -855000.0 | -675000.0 | -495000.0 | -315000.0 | -135000.0 |
| FederalHomeLoanBankStock | 3 M | 2 M | 3 M | 4 M | 6 M | 5 M | 4 M | 4 M | 6 M | 9 M |
| Float term debt | 11 M | 17 M | 17 M | 43 M | 80 M | 68 M | 78 M | 65 M | 56 M | 50 M |
| ForeclosedAssets | 261000.0 | 517000.0 | 597000.0 | 468000.0 | 1 M | 88000.0 | 221000.0 | 151000.0 | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 28 M | 29 M | 31 M | 37 M | 20 M | 44 M | 45 M | 46 M | 48 M |
| GrossLoan | 388 M | 430 M | 492 M | 581 M | 620 M | 36 M | 825 M | 832 M | 898 M | 897 M |
| GrossNotesReceivable | 813 M | 820 M | 882 M | 881 M | ||||||
| HeldToMaturitySecurities | 41 M | 44 M | 55 M | 66 M | 54 M | 123 M | 171 M | 161 M | 194 M | 179 M |
| Intangibles | 175000.0 | 214000.0 | 198000.0 | 182000.0 | 165000.0 | 149000.0 | 133000.0 | 117000.0 | 101000.0 | 85000.0 |
| InterestBearingDepositsAssets | 29 M | 23 M | 21 M | 36 M | ||||||
| InterestBearingDepositsLiabilities | 361 M | 429 M | 536 M | 634 M | 624 M | 774 M | 834 M | 863 M | 942 M | 950 M |
| InterestPayable | 63000.0 | 199000.0 | 75000.0 | 186000.0 | 304000.0 | 396000.0 | 193000.0 | 106000.0 | 975000.0 | 2 M |
| Invested capital | 91 M | 104 M | 90 M | 120 M | 159 M | 174 M | 254 M | 239 M | 222 M | 219 M |
| Leases | 4 M | 4 M | ||||||||
| LoansHeldForSale | 36 M | 2 M | 513000.0 | 19000.0 | ||||||
| LoansReceivable | 148000.0 | 465000.0 | 20 M | 13 M | -110000.0 | 824 M | 832 M | 898 M | 897 M | |
| LongTermCapitalLeaseObligation | 578000.0 | 3 M | 3 M | 7 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 17 M | 17 M | 43 M | 80 M | 68 M | 81 M | 68 M | 63 M | 56 M |
| Minority interest | 414000.0 | 424000.0 | 432000.0 | 333000.0 | 238000.0 | 235000.0 | 266000.0 | 346000.0 | 585000.0 | 761000.0 |
| MortgageLoan | 584000.0 | 659000.0 | 805000.0 | 951000.0 | 341000.0 | 182000.0 | ||||
| Net fixed assets (net PP&E) | 13 M | 15 M | 15 M | 16 M | 21 M | 2 M | 25 M | 24 M | 24 M | 24 M |
| Net loans | 382 M | 425 M | 486 M | 574 M | 613 M | 27 M | 813 M | 820 M | 882 M | 881 M |
| Non-current deferred income taxes | 615000.0 | 382000.0 | ||||||||
| NonInterestBearingDeposits | 55 M | 62 M | 75 M | 90 M | 103 M | 108 M | 162 M | 192 M | 184 M | 170 M |
| NotesReceivable | 613 M | 773 M | ||||||||
| Other equity adjustments | -2 M | -3 M | -4 M | -4 M | -6 M | -3 M | ||||
| Other receivable | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| OtherAssets | 5 M | 5 M | 6 M | 179 M | 187 M | 122 M | 142 M | 206 M | 218 M | 281 M |
| OtherCurrentBorrowings | 60 M | 40 M | 57 M | 46 M | 54 M | 40 M | 43 M | 42 M | 90 M | 156 M |
| OtherDeposits | 416 M | 490 M | 611 M | 724 M | 727 M | 882 M | 996 M | 1,055 M | 1,125 M | 1,120 M |
| OtherLiabilities | 5 M | 5 M | 6 M | 6 M | 8 M | 13 M | 10 M | 9 M | 9 M | 12 M |
| OtherRealEstateOwned | 221000.0 | 151000.0 | ||||||||
| Preferred securities of subsidiary trust | 13 M | 13 M | 12000.0 | 14000.0 | ||||||
| PreferredStock | 13 M | 13 M | 12000.0 | 14000.0 | ||||||
| RestrictedCashAndCashEquivalents | 4 M | 2 M | 2 M | |||||||
| Retained earnings | 31 M | 33 M | 36 M | 39 M | 42 M | 45 M | 48 M | 60 M | 59 M | 66 M |
| SecuritiesAndInvestments | 129 M | 143 M | 197 M | 66 M | 54 M | 124 M | 173 M | 162 M | 196 M | 182 M |
| Short term debt | 60 M | 40 M | 57 M | 46 M | 54 M | 40 M | 43 M | 42 M | 90 M | 156 M |
| TimeDepositsPlaced | 126 M | 111 M | 132 M | 161 M | 200 M | 301 M | 305 M | 254 M | 314 M | 378 M |
| Total assets | 561 M | 623 M | 749 M | 881 M | 933 M | 1,094 M | 1,227 M | 1,285 M | 1,400 M | 1,466 M |
| Total equity | 69 M | 71 M | 58 M | 62 M | 64 M | 90 M | 97 M | 110 M | 111 M | 119 M |
| Total liabilities | 492 M | 552 M | 691 M | 819 M | 869 M | 1,003 M | 1,130 M | 1,175 M | 1,288 M | 1,346 M |
| TotalEquityGrossMinority | 69 M | 71 M | 58 M | 62 M | 64 M | 91 M | 98 M | 111 M | 112 M | 120 M |
| TotalEquityGrossMinorityInterest | 69 M | 71 M | 58 M | 62 M | 64 M | 91 M | 98 M | 111 M | 112 M | 120 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 561 M | 623 M | 749 M | 881 M | 933 M | 1,094 M | 1,227 M | 1,285 M | 1,400 M | 1,466 M |
| TradingSecurities | 735000.0 | 206000.0 | 206000.0 | 206000.0 | 206000.0 | 206000.0 | 206000.0 | |||
| debtc | 60 M | 40 M | 57 M | 46 M | 54 M | 40 M | 43 M | 42 M | 90 M | 156 M |
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