Name: PBHC Balance Sheet - Pathfinder Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PBHC - Pathfinder Bancorp, Inc.

USD | NASDAQ | Financial Services

PBHC Balance Sheet - Pathfinder Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	22.0	22.4	15.2	11.4	16.6	8.7
Restricted Cash	-	-	-	0.0	1.6	1.6	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	22.0	22.4	15.2	11.4	16.6	8.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	44.4	44.0	42.1	40.1	42.8	41.7	40.5	36.9	31.3	29.3	28.0	25.4	23.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	14.1	27.1	49.9	55.7	64.6	78.0	68.0	79.5	43.3	17.0	16.5	11.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	58.1	88.1	175.6	116.0	77.1	82.1	93.1	118.5	73.9	58.9	41.3	66.1	24.0	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	0.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	17.9	18.0	18.8	19.0	19.2	19.0	19.0	18.9	18.3	18.4	18.5	17.8	17.7	17.9	22.0	22.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.1	5.1	5.1	5.1	5.1	5.1	5.8	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Intangible Assets	5.2	5.4	5.5	5.7	5.8	6.0	6.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	1.1	1.1	1.1	1.1	1.4	1.4	1.4	1.5	1.5	1.5	1.6	2.0	2.1	2.1	2.0	2.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,422.0	1,426.6	1,472.3	1,505.1	1,495.3	1,474.9	1,483.1	1,446.2	1,453.7	1,465.8	1,400.6	1,392.3	1,404.3	1,399.9	1,396.9	1,363.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	15.0	44.0	38.0	75.5	27.0	61.0	60.3	127.6	91.6	125.7	56.7	69.5	43.5	60.3	11.5	15.7	2.5	12.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	12.4	14.1	18.7	21.0	17.6	27.1	39.8	45.9	45.9	49.9	53.9	59.9	55.7	55.7	54.1	60.0	60.0	64.6	67.1	81.7	82.5	78.0	70.2	65.2	83.3	68.0	61.0	60.4	64.4	79.5	77.6	57.5	43.3	43.3	40.8	43.2	32.1	17.0	17.0	13.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,298.4	1,304.2	1,345.9	1,380.7	1,370.4	1,353.4	1,362.0	1,322.0	1,331.0	1,345.5	1,286.2	1,277.9	1,291.9	1,288.3	1,289.2	1,255.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	55.1	54.4	54.0	53.6	53.1	52.8	53.2	53.2	53.2	53.1	53.0	52.6	52.2	52.1	51.6	51.4	51.2
Retained Earnings	75.1	73.4	79.6	79.6	80.2	77.8	73.7	78.9	77.6	76.1	74.3	72.7	71.2	71.3	68.6	66.1	63.4
Accumulated Other Comprehensive Income	(6.7)	(5.4)	(7.3)	(8.9)	(8.4)	(9.1)	(6.7)	(8.8)	(8.9)	(9.6)	(13.4)	(11.4)	(11.5)	(12.2)	(12.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.5	0.4	0.4	0.3
Total Stockholders Equity	123.6	122.5	126.3	124.4	124.9	121.5	120.2	123.3	121.8	119.5	113.8	113.8	111.7	111.0	107.3	107.7	109.1
Total Equity	123.6	122.5	126.3	124.4	124.9	121.5	121.1	124.2	122.6	120.3	114.4	114.4	112.4	111.6	107.8	108.1	109.4	110.6

Supplementary Data
Total Debt	27.4	58.1	56.7	96.5	44.6	88.1	100.1	173.4	137.4	175.6	110.6	129.5	99.2	116.0	65.6	75.7	62.5	77.1	67.1	83.7	86.5	82.1	80.2	75.4	91.4	93.1	79.3	89.4	77.4	118.5	79.6	84.1	63.9	73.9	74.8	84.7	53.0	58.9	82.1	63.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	123.6	122.5	126.3	124.4	124.9	121.5	120.2	123.3	121.8	119.5	113.8	113.8	111.7	111.0	107.3	107.7	109.1	110.3
Tangible Book Value	113.3	112.0	115.8	113.7	114.0	110.4	108.3	118.7	117.2	114.9	109.1	109.1	107.1	106.4	102.7	103.1	104.4