Pathfinder Bancorp, Inc.
PBHCNASDAQFinancial Services● Active
$14.15
+$0.29(+2.06%)
Market Cap$87444071
P/E Ratio—
52W High$15.96
52W Low$12.06
Pathfinder Bancorp, Inc. (PBHC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBHC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $288.34M | $300.90M | $307.45M | $227.01M | $227.75M |
| Net Receivables | $873.56M | $6.88M | $7.29M | $6.17M | $4.52M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $1161.90M | $307.78M | $314.73M | $233.18M | $232.27M |
| PP&E Net | $34.99M | $37.08M | $24.04M | $24.18M | $23.80M |
| Goodwill | $5.06M | $5.06M | $4.54M | $4.54M | $4.54M |
| Intangible Assets | $5.36M | $5.99M | $0.09M | $0.10M | $0.12M |
| Total Assets | $1425.15M | $1474.87M | $1465.80M | $1400.51M | $1285.18M |
| Liabilities | |||||
| Short-Term Debt | $44.00M | $61.00M | $125.68M | $60.33M | $12.50M |
| Accounts Payable | $0.42M | $0.55M | $2.25M | $0.97M | $0.11M |
| Total Current Liabilities | $44.00M | $1266.07M | $1247.99M | $1186.74M | $1067.95M |
| Long-Term Debt | $45.53M | $57.17M | $79.83M | $85.40M | $94.16M |
| Total Liabilities | $1304.18M | $1353.39M | $1345.54M | $1288.92M | $1174.54M |
| Stockholders Equity | |||||
| Retained Earnings | $71.88M | $77.82M | $76.06M | $71.32M | $60.95M |
| Total Stockholders Equity | $120.97M | $121.48M | $119.50M | $111.00M | $110.29M |
| Total Liab & Equity(computed) | $1425.15M | $1474.87M | $1465.04M | $1399.92M | $1284.83M |
| Debt Summary | |||||
| Total Debt | $107.23M | $136.51M | $211.60M | $152.57M | $109.70M |
| Net Debt | $95.71M | $104.94M | $162.87M | $117.29M | $72.55M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Pathfinder Bancorp, Inc. (PBHC) Balance Sheet
Pathfinder Bancorp, Inc. (PBHC) balance sheet shows total assets of $1.43B with cash of $0.29B. Total liabilities are $1.30B, total debt $0.11B, and stockholders equity $0.12B.
Frequently asked questions
PBHC · 4 questionsPathfinder Bancorp, Inc. has total debt of $0.11B with net debt of $0.10B.
PBHC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10