PBHC - Pathfinder Bancorp, Inc.
17
0.200 1.176%
Share volume: 8
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$16.80
0.20
1.19%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2023-08-09 | 2023-11-14 | 2024-11-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||||||
| Total Assets | 1.404 B | 1.392 B | 1.401 B | 1.466 B | 1.454 B | 1.446 B | 1.483 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 15.178 M | 22.517 M | 12.822 M | 12.338 M | 13.565 M | 12.022 M | 18.923 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.404 B | 1.392 B | 1.401 B | 1.466 B | 1.454 B | 1.446 B | 1.483 B | |
| Total liabilities | 1.292 B | 1.278 B | 1.286 B | 1.346 B | 1.331 B | 1.322 B | 1.362 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 85.446 M | 89.736 M | 83.782 M | 79.833 M | 75.830 M | 75.877 M | 69.826 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 111.700 M | 113.775 M | 113.770 M | 119.495 M | 121.818 M | 123.348 M | 120.246 M | |
| Common stock | 52.268 M | 52.706 M | 53.024 M | 53.175 M | 53.212 M | 53.243 M | 53.292 M | |
| Retained earnings | 71.236 M | 72.664 M | 74.282 M | 76.060 M | 77.558 M | 78.936 M | 73.670 M |