PATHFINDER BANCORP INC (PBHC) Stock Balance Sheet
NASDAQ:PBHC - Nasdaq - US70319R1095 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 13.25M | 8.64M | 9.73M | 9.73M | 10.43M | |||
| Investments | 460.84M | 486.85M | 417.67M | 383.67M | 338.47M | |||
| Net Loans | 904.39M | 881.23M | 882.40M | 819.00M | 811.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.29M | 24.04M | 24.20M | 23.80M | 24.50M | |||
| Investments And Advances | 3.87M | 3.21M | 1.90M | 700.00K | 1.90M | |||
| Goodwill | 5.75M | 4.54M | 4.50M | 4.50M | 4.50M | |||
| Intangibles | 6.22M | 85.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 0.00 | 3.04M | 3.00M | N/A | N/A | |||
| TOTAL ASSETS | 1.48B | 1.47B | 1.40B | 1.29B | 1.23B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.20B | 1.12B | 1.13B | 1.06B | 995.90M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 1.62M | 1.71M | 2.40M | 2.40M | 2.50M | |||
| Accounts Payable | 236.00K | 2.25M | 1.00M | 100.00K | 200.00K | |||
| Total Current Liabilities | 1.86M | 3.96M | 3.40M | 2.50M | 2.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.89M | 34.30M | 34.20M | 29.60M | 39.40M | |||
| Other Non-Current Liabilities | 16.99M | 11.63M | 9.40M | 10.00M | 9.60M | |||
| Total Non-Current Liabilities | 1.36B | 1.34B | 1.29B | 1.17B | 1.13B | |||
| TOTAL LIABILITIES | 1.36B | 1.35B | 1.29B | 1.17B | 1.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.67M | 76.06M | 71.30M | 60.90M | 50.30M | |||
| Additional Paid In Capital | 53.23M | 53.11M | 52.10M | 51.00M | 50.00M | |||
| Minority Interest | 854.00K | 761.00K | 600.00K | 300.00K | 300.00K | |||
| Common Shares | 61.00K | 61.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -1.53M | -2.18M | -2.30M | -2.20M | -2.00M | |||
| Shares Outstanding | 6.10M | 6.10M | 6.00M | 6.00M | 4.50M | |||
| Tangible Book Value per Share | 17.75 | 18.83 | 17.73 | 17.62 | 20.64 | |||
| Total Shareholders' Equity | 120.25M | 119.50M | 111.00M | 110.30M | 97.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.48B | 1.47B | 1.40B | 1.29B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.29 | 0.31 | 0.27 | 0.40 | |||
| Return On Assets (ROA) | 0.10% | 0.48% | 0.73% | 0.72% | 0.44% | |||
| Return On Equity (ROE) | 1.27% | 5.88% | 9.21% | 8.42% | 5.55% | |||
All data in USD , ROIC based on taxRate of 0.21