Pathfinder Bancorp, Inc. (PBHC)
USD 16.81
(-2.55%)
USD 16.81
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.4 Billion | 1.28 Billion | 1.22 Billion | 1.18 Billion | 933.11 Million |
| Total Current Assets | 59.21 Million | 1.09 Billion | 232.26 Million | 176.27 Million | 135 Million | 675.76 Million |
| Cash And Short Term Investments | -205.51 Million | 205.66 Million | 227.74 Million | 171.72 Million | 131.29 Million | 203.98 Million |
| Cash and Cash Equivalents | 48.73 Million | 35.28 Million | 37.14 Million | 43.46 Million | 20.16 Million | 26.31 Million |
| Short Term Investments | 258.71 Million | 191.72 Million | 190.59 Million | 128.26 Million | 111.13 Million | 177.66 Million |
| Net Receivables | 7.28 Million | 6.16 Million | 4.52 Million | 4.54 Million | 3.71 Million | 3.06 Million |
| Inventory | -683 Million | 837.72 Million | -41.66 Million | -48.01 Million | -23.96 Million | - |
| Other Current Assets | 59.21 Million | 44.71 Million | 41.66 Million | 48.01 Million | 23.96 Million | 468.71 Million |
| Total Non-Current Assets | 1.41 Billion | 28.82 Million | 380.64 Million | 330.5 Million | 264.42 Million | 257.34 Million |
| Net PPE | 24.04 Million | 24.18 Million | 23.79 Million | 24.5 Million | 25.08 Million | 20.62 Million |
| Good Will And Intangible Assets | 4.62 Million | 4.63 Million | 4.65 Million | 4.66 Million | 4.68 Million | 4.7 Million |
| Good Will | 4.53 Million | 4.53 Million | 4.53 Million | 4.53 Million | 4.53 Million | 4.53 Million |
| Intangible Assets | 85 Thousand | 101 Thousand | 117 Thousand | 133 Thousand | 149 Thousand | 165 Thousand |
| Long-Term Investments | 48.24 Million | 387.99 Million | 352.19 Million | 301.33 Million | 234.65 Million | 232.02 Million |
| Tax Assets | 9.39 Million | 9.99 Million | 5.48 Million | 6 Million | 4.16 Million | 4.69 Million |
| Other Non Current Assets | 1.32 Billion | -397.98 Million | -5.48 Million | -6 Million | -4.16 Million | -4.69 Million |
| Other Assets | - | 277.41 Million | 672.61 Million | 720.92 Million | 785.04 Million | - |
| Total Liabilities | 1.35 Billion | 1.28 Billion | 1.17 Billion | 1.12 Billion | 1.09 Billion | 868.65 Million |
| Total Current Liabilities | 665.13 Million | 60.33 Million | 12.6 Million | 4.21 Million | 25.53 Million | 39.3 Million |
| Account Payables | 2.24 Million | 975 Thousand | 106 Thousand | 193 Thousand | 396 Thousand | 304 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 148.69 Million | 60.33 Million | 12.5 Million | 4.02 Million | 25.13 Million | 39 Million |
| Deferred Revenue | -2.24 Million | - | - | - | - | -363.69 Million |
| Other Current Liabilities | 516.44 Million | -975 Thousand | -12.6 Million | -4.21 Million | -25.53 Million | 363.69 Million |
| Total Non Current Liabilities | 685.86 Million | 1.22 Billion | 96.6 Million | 119.95 Million | 85.76 Million | 94.62 Million |
| Long-Term Debt | 56.98 Million | 92.23 Million | 96.6 Million | 119.95 Million | 85.76 Million | 94.62 Million |
| Deferred Revenue Non Current | 609.55 Million | -6.28 Million | 91.18 Million | 114.77 Million | 81.37 Million | -11.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.87 Million | 1.13 Billion | -96.6 Million | -119.95 Million | -85.76 Million | 7.96 Million |
| Other Liabilities | - | 585 Thousand | 1.06 Billion | 1 Billion | 982.5 Million | 734.72 Million |
| Total Equity | 120.25 Million | 111.58 Million | 110.63 Million | 97.72 Million | 90.66 Million | 64.45 Million |
| Stock Holders Equity | 119.49 Million | 110.99 Million | 110.28 Million | 97.45 Million | 90.43 Million | 64.22 Million |
| Common Stock | 61 Thousand | 61 Thousand | 60 Thousand | 45 Thousand | 47 Thousand | 44 Thousand |
| Retained Earnings | 76.06 Million | 71.32 Million | 60.94 Million | 50.28 Million | 44.83 Million | 42.11 Million |
| Accumulated other comprehensive income | -9.74 Million | -12.17 Million | -1.26 Million | -2.23 Million | -2.97 Million | -6.04 Million |
| Common Stock Equity | 119.49 Million | 110.99 Million | 110.28 Million | 97.45 Million | 90.43 Million | 64.22 Million |
| Capital Lease Obligation | 5.92 Million | 6.83 Million | 2.44 Million | 2.52 Million | 2.65 Million | - |
| Total Investments | 48.24 Million | 579.71 Million | 542.79 Million | 429.59 Million | 345.79 Million | 409.68 Million |
| Total Debt | 211.6 Million | 152.56 Million | 109.1 Million | 123.97 Million | 110.9 Million | 133.62 Million |
| Net Debt | 162.87 Million | 117.28 Million | 71.95 Million | 80.51 Million | 90.74 Million | 107.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.44 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion |
| Total Current Assets | 1.2 Billion | 41.99 Million | 39.51 Million | 59.21 Million | 59.21 Million | 376.45 Million |
| Cash And Short Term Investments | 290.9 Million | 434.57 Million | 292.57 Million | 403.41 Million | -205.51 Million | 376.45 Million |
| Cash and Cash Equivalents | 18.92 Million | 31.81 Million | 29.22 Million | 48.73 Million | 48.73 Million | 12.82 Million |
| Short Term Investments | 271.97 Million | 274.97 Million | 279.01 Million | 258.71 Million | 258.71 Million | 376.45 Million |
| Net Receivables | 911.19 Million | 7.07 Million | 7.17 Million | 7.28 Million | 7.28 Million | 886.95 Million |
| Inventory | -42.13 Million | -1.31 Billion | -1.17 Billion | -410.69 Million | -683 Million | -921.24 Million |
| Other Current Assets | 42.13 Million | 41.99 Million | 39.51 Million | 59.21 Million | 59.21 Million | 34.29 Million |
| Total Non-Current Assets | 50.87 Million | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 30.52 Million |
| Net PPE | 38.9 Million | 24.34 Million | 23.86 Million | 24.04 Million | 24.04 Million | 25.89 Million |
| Good Will And Intangible Assets | 11.96 Million | 4.61 Million | 4.61 Million | 4.62 Million | 4.62 Million | 4.62 Million |
| Good Will | 5.75 Million | 4.53 Million | 4.53 Million | 4.53 Million | 4.53 Million | 4.53 Million |
| Intangible Assets | 6.21 Million | 76 Thousand | 80 Thousand | 85 Thousand | 85 Thousand | 88 Thousand |
| Long-Term Investments | 21.8 Million | 35.69 Million | 29.18 Million | 48.24 Million | 48.24 Million | 395.45 Million |
| Tax Assets | -1.39 Billion | 1.29 Billion | 1.31 Billion | 9.39 Million | 9.39 Million | - |
| Other Non Current Assets | 1.36 Billion | 45.98 Million | 45.3 Million | 1.32 Billion | 1.32 Billion | -395.45 Million |
| Other Assets | 230.15 Million | - | - | - | - | 993.67 Million |
| Total Liabilities | 1.36 Billion | 1.32 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
| Total Current Liabilities | 60.31 Million | 620.97 Million | 619.39 Million | 665.13 Million | 665.13 Million | 56.69 Million |
| Account Payables | - | 2.09 Million | 1.96 Million | 2.24 Million | 2.24 Million | 1.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.31 Million | 127.65 Million | 91.69 Million | 148.69 Million | 148.69 Million | 56.69 Million |
| Deferred Revenue | - | -2.09 Million | -1.96 Million | -2.24 Million | -2.24 Million | - |
| Other Current Liabilities | - | 493.32 Million | 527.69 Million | 516.44 Million | 516.44 Million | -1.73 Million |
| Total Non Current Liabilities | 1.3 Billion | 701.06 Million | 711.64 Million | 685.86 Million | 685.86 Million | 1.22 Billion |
| Long-Term Debt | 39.76 Million | 75.87 Million | 75.83 Million | 56.98 Million | 56.98 Million | 53.91 Million |
| Deferred Revenue Non Current | - | - | - | 609.55 Million | 609.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 625.18 Million | 635.81 Million | 13.87 Million | 13.87 Million | 1.17 Billion |
| Other Liabilities | - | - | 1.00 | - | - | 672 Thousand |
| Total Equity | 121.1 Million | 124.17 Million | 122.63 Million | 120.25 Million | 120.25 Million | 114.44 Million |
| Stock Holders Equity | 120.24 Million | 123.34 Million | 121.81 Million | 119.49 Million | 119.49 Million | 113.77 Million |
| Common Stock | 4.71 Billion | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 47 Thousand |
| Retained Earnings | 73.67 Million | 78.93 Million | 77.55 Million | 76.06 Million | 76.06 Million | 74.28 Million |
| Accumulated other comprehensive income | -6.71 Million | -8.78 Million | -8.86 Million | -9.6 Million | -9.74 Million | -13.35 Million |
| Common Stock Equity | 120.24 Million | 123.34 Million | 121.81 Million | 119.49 Million | 119.49 Million | 113.77 Million |
| Capital Lease Obligation | - | 5.93 Million | 5.93 Million | 5.92 Million | 5.92 Million | 6.13 Million |
| Total Investments | 271.97 Million | 35.69 Million | 29.18 Million | 48.24 Million | 48.24 Million | 376.45 Million |
| Total Debt | 100.08 Million | 209.46 Million | 173.45 Million | 211.6 Million | 211.6 Million | 110.61 Million |
| Net Debt | 81.16 Million | 177.64 Million | 144.23 Million | 162.87 Million | 162.87 Million | 97.79 Million |
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