PBHC
Pathfinder Bancorp Inc
NASDAQ: PBHC · FINANCIAL SERVICES · BANKS - REGIONAL
$13.90
+2.21% today
Updated 2026-04-30
Market cap
$83.84M
P/E ratio
—
P/S ratio
2.75x
EPS (TTM)
$-0.31
Dividend yield
2.99%
52W range
$12 – $16
Volume
0.0M
Pathfinder Bancorp Inc (PBHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $301.38M | $320.69M | $352.76M | $371.69M | $408.55M | $442.98M | $477.80M | $503.79M | $561.02M | $623.25M | $749.03M | $881.26M | $933.12M | $1.09B | $1.23B | $1.29B | $1.40B | $1.47B | $1.47B | $1.43B |
| Cash & equivalents | $13.72M | $10.21M | $7.68M | $14.63M | $13.76M | $12.22M | $10.66M | $17.07M | $11.36M | $15.24M | $22.42M | $21.99M | $26.32M | $20.16M | $43.46M | $37.15M | $35.28M | $48.73M | $31.57M | $11.52M |
| Current assets | $15.42M | $11.89M | $9.36M | $16.11M | $15.47M | $114.30M | $120.72M | $99.75M | $101.28M | $116.24M | $166.91M | $196.18M | $207.05M | $135.01M | $176.27M | $232.27M | $233.18M | $314.73M | $307.78M | $1.16B |
| Total liabilities | $280.53M | $298.99M | $333.26M | $342.45M | $377.95M | $405.14M | $437.05M | $461.08M | $492.23M | $552.45M | $691.11M | $819.53M | $868.66M | $1.00B | $1.13B | $1.17B | $1.29B | $1.35B | $1.35B | $1.30B |
| Current liabilities | $245.59M | $269.49M | $287.01M | $296.84M | $339.65M | $366.27M | $400.94M | $434.23M | $470.73M | $515.31M | $653.00M | $754.39M | $766.36M | $907.43M | $1.00B | $1.07B | $1.19B | $1.25B | $1.27B | $44.00M |
| Long-term debt | $20.16M | $18.55M | $34.16M | $29.16M | $33.16M | $31.23M | $31.12M | $22.01M | $14.15M | $14.99M | $32.02M | $58.35M | $94.63M | $83.11M | $117.43M | $94.16M | $85.40M | $79.83M | $57.17M | — |
| Shareholder equity | $20.85M | $21.70M | $19.50M | $29.24M | $30.59M | $37.84M | $40.75M | $42.71M | $68.79M | $70.81M | $57.93M | $61.72M | $64.22M | $90.43M | $97.46M | $110.29M | $111.00M | $119.50M | $121.48M | $120.97M |
| Retained earnings | $21.31M | $21.73M | $21.20M | $22.42M | $24.16M | $24.62M | $26.68M | $28.79M | $31.09M | $33.18M | $35.62M | $39.02M | $42.11M | $44.84M | $50.28M | $60.95M | $71.32M | $76.06M | $77.82M | $71.88M |
| Accounts receivable | $1.69M | $1.67M | $1.68M | $1.48M | $1.71M | $1.69M | $1.72M | $1.72M | $1.85M | $2.05M | $2.53M | $3.05M | $3.07M | $3.71M | $4.55M | $4.52M | $6.17M | $7.29M | $6.88M | $873.56M |
| Inventory | $471000.00 | $865000.00 | $335000.00 | $181000.00 | $375000.00 | $536000.00 | $426000.00 | $619000.00 | $261000.00 | $517000.00 | $597000.00 | $468000.00 | $1.17M | $-23.96M | $-48.01M | $-41.67M | $837.72M | $-683.00M | — | — |
| Goodwill | $1.69M | $1.67M | $3.84M | $3.84M | $3.84M | $3.84M | $3.84M | $4.37M | $4.37M | $4.54M | $4.54M | $4.54M | $4.54M | $4.54M | $4.54M | $4.54M | $4.54M | $4.54M | $5.06M | $5.06M |