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PBHC logo

PBHC

NSC
Pathfinder Bancorp Inc.
Financial ServicesSavings & Cooperative Banks
Watchlists:
Last updated: Wednesday 9th July 2025
15.01
+0.08 (0.54%)
Prev Close:14.93
Open:15.2875
Bid:12.9
Ask:16.07
52 Week Range
12.79
19.86
Volume:4,997
Mkt Cap:92 M
Price Target
$17.26
+15.0%
Financials

Financial Statements

PBHC - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accumulated Depreciation & Depletion-25 M-24 M-22 M-21 M-19 M-18 M-16 M-15 M-14 M-13 M
Advance From Federal Home Loan Banks27 M50 M56 M65 M78 M68 M80 M43 M17 M17 M
Allowance For Loans And Lease Losses257000.0351000.015 M13 M13 M9 M7 M7 M6 M6 M
Assets Held For Sale3 M3 M111 M181 M173 M144 M97 M
Available For Sale Securities269 M259 M205 M190 M128 M111 M177 M170 M142 M99 M
Bank Owned Life Insurance25 M25 M24 M23 M18 M17 M17 M12 M11 M11 M
Cash And Equivalents32 M49 M14 M37 M43 M8 M10 M10 M7 M10 M
Cash Equivalents12 M17 M12 M15 M6 M
Common Stock47000.046000.045000.047000.044000.043000.043000.044000.0
Current Accrued Expenses546000.02 M975000.0106000.0193000.0396000.0304000.0186000.075000.0199000.0
Current Deferred Taxes Liabilities-6 M-6 M-5 M4 M4 M3 M5 M4 M
Deferred Tax Assets4 M3000.0820000.0
ESOP Debt Guarantee-135000.0-315000.0-495000.0-675000.0-855000.0-1 M-1 M-1 M-2 M
Federal Home Loan Bank Stock5 M9 M6 M4 M4 M5 M6 M4 M3 M2 M
Float Term Debt27 M50 M56 M65 M78 M68 M80 M43 M17 M17 M
Foreclosed Assets151000.0221000.088000.01 M468000.0597000.0517000.0
Goodwill And Other Intangible Assets11 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
Gross Loan936 M913 M898 M832 M825 M36 M620 M581 M492 M430 M
Gross Notes Receivable882 M820 M813 M
Held To Maturity Securities159 M179 M194 M161 M171 M123 M54 M66 M55 M44 M
Interest Bearing Deposits Assets18 M36 M21 M23 M29 M
Interest Bearing Deposits Liabilities991 M950 M942 M863 M834 M774 M624 M634 M536 M429 M
Interest Payable546000.02 M975000.0106000.0193000.0396000.0304000.0186000.075000.0199000.0
Leases17 M4 M4 M
Loans Held For Sale19000.0513000.02 M36 M
Loans Receivable936 M913 M898 M832 M824 M-110000.013 M20 M465000.0148000.0
Long Term Capital Lease Obligation18 M6 M7 M3 M3 M578000.0
Long Term Debt And Capital Lease Obligation45 M56 M63 M68 M81 M68 M80 M43 M17 M17 M
Minority Interest761000.0585000.0346000.0266000.0235000.0238000.0333000.0432000.0424000.0
Mortgage Loan182000.0341000.0951000.0805000.0659000.0584000.0
Net Loans936 M913 M882 M820 M813 M27 M613 M574 M486 M425 M
Non Interest Bearing Deposits214 M170 M184 M192 M162 M108 M103 M90 M75 M62 M
Notes Receivable773 M613 M
Other Assets25 M22 M218 M206 M142 M122 M187 M179 M6 M5 M
Other Current Borrowings91 M156 M90 M42 M43 M40 M54 M46 M57 M40 M
Other Deposits1,125 M1,055 M996 M882 M727 M724 M611 M490 M
Other Liabilities12 M12 M9 M9 M10 M13 M8 M6 M6 M5 M
Other Real Estate Owned221000.0
Preferred Stock14000.012000.013 M
Restricted Cash And Cash Equivalents2 M2 M4 M
Retained Earnings69 M66 M59 M60 M48 M45 M42 M39 M36 M33 M
Securities And Investments432 M441 M196 M162 M173 M124 M54 M66 M197 M143 M
Time Deposits Placed361 M378 M314 M254 M305 M301 M200 M161 M132 M111 M
Total Capitalization176 M219 M222 M239 M254 M174 M159 M120 M90 M104 M
Total Equity Gross Minority121 M120 M112 M111 M98 M91 M64 M62 M58 M71 M
Total Equity Gross Minority Interest121 M120 M112 M111 M98 M91 M64 M62 M58 M71 M
Total Liabilities And Total Equity Gross Minority Interest1,475 M1,466 M1,400 M1,285 M1,227 M1,094 M933 M881 M749 M623 M
Trading Securities206000.0206000.0206000.0206000.0206000.0735000.0
Addpaid53 M53 M52 M51 M50 M49 M29 M28 M27 M29 M
Capstk47000.046000.059000.059000.044000.043000.043000.013 M
Comstkeqty121 M119 M111 M110 M97 M90 M64 M62 M58 M71 M
Curdebt91 M156 M90 M42 M43 M40 M54 M46 M57 M40 M
Curdebtcaplease91 M156 M90 M42 M43 M40 M54 M46 M57 M40 M
Gainlossnoearn-3 M-6 M-4 M-4 M-3 M
Goodwill5 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
Grosppe62 M48 M46 M45 M44 M20 M37 M31 M29 M28 M
Netppe37 M24 M24 M24 M25 M2 M21 M16 M15 M15 M
Noncurdefliab382000.0
Othintang6 M85000.0101000.0117000.0133000.0149000.0165000.0182000.0198000.0214000.0
Othrec7 M7 M6 M5 M5 M4 M3 M3 M3 M2 M
Payacc546000.02 M975000.0106000.0193000.0396000.0304000.0186000.075000.0199000.0
Totassets1,475 M1,466 M1,400 M1,285 M1,227 M1,094 M933 M881 M749 M623 M
Totdep1,205 M1,120 M1,125 M1,055 M996 M882 M727 M724 M611 M490 M
Toteqty121 M119 M111 M110 M97 M90 M64 M62 M58 M71 M
Totliab1,353 M1,346 M1,288 M1,175 M1,130 M1,003 M869 M819 M691 M552 M
Trustpref14000.012000.013 M
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