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Pathfinder Bancorp Inc (PBHC) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Pathfinder Bancorp Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents11.52
Marketable Securities, Total MA6.03
Financing Receivable, Net, Total NO867.23
Notes Receivable, Current6.33
Other Current Assets0.00
Total loans net0.00
Equipment / Property / Plant Net18.01
Goodwill net5.06
Intangible Assets5.36
Long-term investments31.37
Repossessed Assets OT0.14
Other Assets, Noncurrent475.79
Total Assets1,426.64
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset-
Finance Lease Right Of Use Asset-
Liabilities
Bank Customer Deposits1,183.85
Interest Payable IN0.42
Short-term Debt DE144.00
Operating Lease Liability1.30
Long-term debt14.07
Total Long-term Debt14.07
Other liabilities, Noncurrent1,290.11
Total Liabilities1,304.19
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock54.39
Retained Earnings / Accumulated Deficit73.37
Defined Benefit Plan and Other0.00
Other Equity-5.35
Common Stockholder's Equity122.45
Non-controlling interests & other0.00
Total Stockholder's Equity122.45
Liabilities & Stockholder's Equity1,426.64
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About Pathfinder Bancorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-132075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.