Pathfinder Bancorp PBHC

$ 18.05 0.84%

Annual report 2023
added 03-22-2024

Pathfinder Bancorp Balance Sheet 2011-2024 | PBHC

Annual Balance Sheet Pathfinder Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.19 M	20.4 M	27.4 M	67.1 M	88.1 M	107 M	67 M	51.6 M	41 M	59.9 M	28.9 M	29.5 M	19 M
Long Term Debt	49.9 M	55.7 M	64.6 M	-	83.1 M	94.6 M	58.3 M	32 M	31.5 M	16.2 M	22 M	31.1 M	31.2 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	78 M	15.1 M	15.1 M	15.1 M	15 M	15 M	5.16 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.35 B	1.29 B	1.17 B	1.13 B	1 B	869 M	819 M	691 M	552 M	492 M	461 M	437 M	405 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	76.1 M	71.3 M	60.9 M	-	44.8 M	42.1 M	39 M	35.6 M	33.2 M	31.1 M	28.8 M	26.7 M	24.6 M
Total Assets	1.47 B	1.4 B	1.29 B	1.23 B	1.09 B	933 M	881 M	749 M	623 M	561 M	504 M	478 M	443 M
Cash and Cash Equivalents	48.7 M	35.3 M	37.1 M	43.5 M	20.2 M	26.3 M	22 M	22.4 M	15.2 M	11.4 M	16.6 M	-	-
Book Value	120 M	112 M	111 M	97.5 M	90.7 M	64.5 M	62.1 M	58.4 M	71.2 M	69.2 M	43.1 M	40.7 M	37.8 M
Total Shareholders Equity	119 M	111 M	110 M	97.5 M	90.4 M	64.2 M	61.8 M	57.9 M	70.8 M	68.8 M	43.1 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Pathfinder Bancorp

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	59.9 M	55.7 M	55.7 M	54.1 M	60 M	60 M	64.6 M	67.1 M	81.7 M	82.5 M	78 M	78 M	78 M	78 M	68 M	68 M	68 M	68 M	79.5 M	79.5 M	79.5 M	79.5 M	43.3 M	43.3 M	43.3 M	43.3 M	17 M	17 M	17 M	17 M	16.5 M	16.5 M	16.5 M	-	11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.28 B	1.29 B	1.29 B	1.29 B	1.25 B	1.22 B	1.17 B	1.16 B	1.16 B	1.21 B	1.13 B	1.13 B	1.13 B	1.13 B	1 B	1 B	1 B	1 B	869 M	869 M	869 M	869 M	819 M	819 M	819 M	819 M	691 M	691 M	691 M	691 M	552 M	552 M	552 M	552 M	492 M	492 M	492 M	492 M	461 M	461 M	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	72.7 M	71.2 M	71.3 M	68.6 M	66.1 M	63.4 M	60.9 M	57.5 M	54.5 M	52 M	50.3 M	50.3 M	50.3 M	50.3 M	44.8 M	44.8 M	44.8 M	44.8 M	42.1 M	42.1 M	42.1 M	42.1 M	39 M	39 M	39 M	39 M	35.6 M	35.6 M	35.6 M	35.6 M	33.2 M	33.2 M	33.2 M	33.2 M	31.1 M	31.1 M	31.1 M	31.1 M	28.8 M	28.8 M	-	-	-	-	-	-	-	-	-	-
Total Assets	1.39 B	1.4 B	1.4 B	1.4 B	1.36 B	1.33 B	1.29 B	1.26 B	1.26 B	1.31 B	1.23 B	1.23 B	1.23 B	1.23 B	1.09 B	1.09 B	1.09 B	1.09 B	933 M	933 M	933 M	933 M	881 M	881 M	881 M	881 M	749 M	749 M	749 M	749 M	623 M	623 M	623 M	623 M	561 M	561 M	561 M	561 M	504 M	504 M	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	36.8 M	32.3 M	35.3 M	44.5 M	38.3 M	37.2 M	37.1 M	75.2 M	41.2 M	52 M	43.5 M	43.5 M	43.5 M	43.5 M	20.2 M	20.2 M	20.2 M	20.2 M	26.3 M	36 M	36.7 M	18.3 M	22 M	61.2 M	22 M	22 M	22.4 M	22.4 M	22.4 M	22.4 M	15.2 M	15.2 M	15.2 M	15.2 M	11.4 M	11.4 M	11.4 M	11.4 M	16.6 M	16.6 M	-	-	8.66 M	-	-	-	-	-	-	-
Book Value	114 M	112 M	112 M	108 M	108 M	109 M	111 M	107 M	104 M	100 M	97.7 M	97.7 M	97.7 M	97.7 M	90.7 M	90.7 M	90.7 M	90.7 M	64.5 M	64.5 M	64.5 M	64.5 M	62.1 M	62.1 M	62.1 M	62.1 M	58.4 M	58.4 M	58.4 M	58.4 M	71.2 M	71.2 M	71.2 M	71.2 M	69.2 M	69.2 M	69.2 M	69.2 M	43.1 M	43.1 M	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	114 M	112 M	111 M	107 M	108 M	109 M	110 M	107 M	104 M	99.9 M	97.5 M	97.5 M	97.5 M	97.5 M	90.4 M	90.4 M	90.4 M	90.4 M	64.2 M	64.2 M	64.2 M	64.2 M	61.8 M	61.8 M	61.8 M	61.8 M	57.9 M	57.9 M	57.9 M	57.9 M	70.8 M	70.8 M	70.8 M	70.8 M	68.8 M	68.8 M	68.8 M	68.8 M	42.7 M	42.7 M	-	-	40.7 M	-	-	-	-	-	-	-

All numbers in USD currency