US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

Watchlist
  • 17.600
  • +0.120+0.69%
Trading Jan 7 09:37 ET
107.36MMarket Cap55.00P/E (TTM)

Pathfinder Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
44.33%35.32M
-13.57%31.82M
-9.59%29.22M
38.12%48.73M
38.12%48.73M
-44.95%24.47M
-3.84%36.82M
-13.08%32.32M
-5.03%35.28M
-5.03%35.28M
-Cash and cash equivalents
44.33%35.32M
-13.57%31.82M
-9.59%29.22M
38.12%48.73M
38.12%48.73M
-44.95%24.47M
-3.84%36.82M
-13.08%32.32M
-5.03%35.28M
-5.03%35.28M
Receivables
3.22%6.81M
15.15%7.08M
27.47%7.17M
18.13%7.29M
18.13%7.29M
27.49%6.59M
27.70%6.15M
18.67%5.63M
36.46%6.17M
36.46%6.17M
-Accounts receivable
3.22%6.81M
15.15%7.08M
27.47%7.17M
18.13%7.29M
18.13%7.29M
27.49%6.59M
27.70%6.15M
18.67%5.63M
36.46%6.17M
36.46%6.17M
Net loan
2.73%904.39M
-0.11%871.37M
-1.95%874.88M
-0.14%881.23M
-0.14%881.23M
0.89%880.36M
2.24%872.32M
5.90%892.29M
7.68%882.44M
7.68%882.44M
-Gross loan
2.98%923.23M
-0.41%888.68M
-2.10%892.13M
-0.11%897.78M
-0.11%897.78M
1.05%896.48M
2.88%892.31M
6.35%911.25M
7.80%898.75M
7.80%898.75M
-Allowance for loans and lease losses
9.56%17.27M
-10.13%16.89M
-6.79%16.66M
4.28%15.98M
4.28%15.98M
15.66%15.77M
43.72%18.8M
37.27%17.87M
18.43%15.32M
18.43%15.32M
-Unearned income
-345.04%-1.57M
65.16%-417K
45.66%-595K
42.60%-574K
42.60%-574K
64.13%-353K
-12.61%-1.2M
11.98%-1.1M
21.88%-1M
21.88%-1M
Securities and investments
10.57%437.23M
15.99%445.04M
16.57%455M
13.72%441.21M
13.72%441.21M
1.75%395.45M
-0.44%383.68M
6.25%390.33M
10.16%387.99M
10.16%387.99M
-Available for sale securities
28.51%3.87M
61.20%3.79M
57.20%3.34M
72.18%3.21M
72.18%3.21M
150.46%3.01M
247.56%2.35M
72.85%2.13M
175.04%1.86M
175.04%1.86M
-Held to maturity securities
-13.04%161.39M
-14.95%166.27M
-14.20%172.65M
-7.78%179.29M
-7.78%179.29M
-5.28%185.59M
7.70%195.5M
19.77%201.22M
20.80%194.4M
20.80%194.4M
-Short term investments
31.49%271.98M
47.98%274.98M
49.22%279.01M
34.94%258.72M
34.94%258.72M
8.01%206.85M
-8.54%185.82M
-5.63%186.99M
0.59%191.73M
0.59%191.73M
Federal home loan bank stock
-7.26%5.4M
33.14%8.7M
34.54%7.03M
46.24%8.75M
46.24%8.75M
56.77%5.82M
56.78%6.54M
47.92%5.23M
42.80%5.98M
42.80%5.98M
Bank owned life insurance
0.33%24.56M
2.69%24.97M
2.60%24.8M
2.62%24.64M
2.62%24.64M
2.58%24.48M
2.56%24.31M
2.48%24.17M
2.51%24.01M
2.51%24.01M
Net PPE
54.35%37.29M
1.44%24.34M
-0.26%23.86M
-0.59%24.04M
-0.59%24.04M
0.60%24.16M
-0.16%24M
-0.36%23.93M
1.63%24.18M
1.63%24.18M
-Gross PPE
54.35%37.29M
1.44%24.34M
-0.26%23.86M
2.70%47.69M
2.70%47.69M
0.60%24.16M
-0.16%24M
-0.36%23.93M
3.24%46.44M
3.24%46.44M
-Accumulated depreciation
----
----
----
-6.28%-23.65M
-6.28%-23.65M
----
----
----
-5.05%-22.25M
-5.05%-22.25M
Foreclosed assets
--0
-78.34%60K
-62.90%82K
-31.67%151K
-31.67%151K
-14.48%189K
25.34%277K
--221K
--221K
--221K
Assets held for sale
--0
0.00%3.04M
0.00%3.04M
0.00%3.04M
0.00%3.04M
--3.04M
--3.04M
--3.04M
--3.04M
--3.04M
Goodwill and other intangible assets
158.85%11.97M
-0.35%4.61M
-0.35%4.62M
-0.35%4.62M
-0.35%4.62M
-0.34%4.62M
-0.34%4.63M
-0.34%4.63M
-0.34%4.64M
-0.34%4.64M
-Goodwill
26.81%5.75M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
-Other intangible assets
6,964.77%6.22M
-17.39%76K
-16.67%80K
-15.84%85K
-15.84%85K
-15.38%88K
-14.81%92K
-14.29%96K
-13.68%101K
-13.68%101K
Other assets
-35.92%20.16M
-17.72%25.18M
6.55%23.97M
-14.91%22.1M
-14.91%22.1M
6.09%31.46M
24.28%30.6M
8.29%22.5M
65.13%25.97M
65.13%25.97M
Total assets
5.89%1.48B
3.87%1.45B
3.52%1.45B
4.71%1.47B
4.71%1.47B
0.27%1.4B
2.15%1.39B
5.71%1.4B
8.93%1.4B
8.93%1.4B
Liabilities
Total deposits
6.06%1.2B
0.02%1.1B
0.16%1.15B
-0.48%1.12B
-0.48%1.12B
-4.47%1.13B
-3.23%1.1B
2.71%1.14B
6.64%1.13B
6.64%1.13B
Payables
-86.37%236K
34.19%2.09M
29.14%1.96M
130.26%2.25M
130.26%2.25M
250.40%1.73M
738.17%1.56M
1,145.90%1.52M
819.81%975K
819.81%975K
-Accounts payable
-86.37%236K
34.19%2.09M
29.14%1.96M
130.26%2.25M
130.26%2.25M
250.40%1.73M
738.17%1.56M
1,145.90%1.52M
819.81%975K
819.81%975K
Current debt and capital lease obligation
6.38%60.32M
83.47%127.58M
110.35%91.58M
108.31%125.68M
108.31%125.68M
393.03%56.7M
342.90%69.54M
1,641.44%43.54M
382.66%60.33M
382.66%60.33M
-Current debt
6.38%60.32M
83.47%127.58M
110.35%91.58M
108.31%125.68M
108.31%125.68M
393.03%56.7M
342.90%69.54M
1,641.44%43.54M
382.66%60.33M
382.66%60.33M
Long term debt and capital lease obligation
-1.82%88.28M
-15.13%81.89M
-11.23%81.88M
-6.84%85.93M
-6.84%85.93M
4.36%89.91M
4.83%96.49M
0.23%92.24M
-5.10%92.24M
-5.10%92.24M
-Long term debt
-16.66%69.83M
-15.44%75.88M
-11.25%75.83M
-6.52%79.83M
-6.52%79.83M
-0.03%83.78M
0.08%89.74M
-4.66%85.45M
-9.31%85.4M
-9.31%85.4M
-Long term capital lease obligation
200.98%18.45M
-11.00%6.01M
-10.95%6.05M
-10.92%6.09M
-10.92%6.09M
161.07%6.13M
183.90%6.75M
182.11%6.8M
125.26%6.84M
125.26%6.84M
Other liabilities
69.64%16.99M
-0.31%9.2M
-8.15%9.51M
24.13%11.63M
24.13%11.63M
-3.87%10.01M
0.56%9.23M
1.08%10.35M
-0.32%9.37M
-0.32%9.37M
Total liabilities
5.89%1.36B
3.45%1.32B
3.03%1.33B
4.44%1.35B
4.44%1.35B
-0.23%1.29B
1.83%1.28B
5.98%1.29B
9.69%1.29B
9.69%1.29B
Shareholders'equity
Share capital
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
-common stock
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
Paid-in capital
0.51%53.23M
1.02%53.18M
1.81%53.15M
1.94%53.11M
1.94%53.11M
2.64%52.96M
2.45%52.65M
2.06%52.21M
2.07%52.1M
2.07%52.1M
Retained earnings
-0.82%73.67M
8.63%78.94M
8.87%77.56M
6.64%76.06M
6.64%76.06M
8.34%74.28M
9.97%72.66M
12.44%71.24M
17.02%71.32M
17.02%71.32M
Gains losses not affecting retained earnings
49.72%-6.72M
22.73%-8.79M
23.17%-8.86M
21.09%-9.61M
21.09%-9.61M
-6.30%-13.36M
-20.97%-11.37M
-128.03%-11.53M
-859.94%-12.17M
-859.94%-12.17M
Other equity interest
----
80.00%-45K
66.67%-90K
57.14%-135K
57.14%-135K
50.00%-180K
44.44%-225K
40.00%-270K
36.36%-315K
36.36%-315K
Total stockholders'equity
5.69%120.25M
8.41%123.35M
9.06%121.82M
7.66%119.5M
7.66%119.5M
6.03%113.77M
5.62%113.78M
2.43%111.7M
0.64%111M
0.64%111M
Non controlling interests
27.08%854K
26.30%826K
23.15%814K
30.09%761K
30.09%761K
36.03%672K
60.69%654K
69.05%661K
69.08%585K
69.08%585K
Total equity
5.82%121.1M
8.52%124.17M
9.14%122.63M
7.77%120.26M
7.77%120.26M
6.17%114.44M
5.83%114.43M
2.66%112.36M
0.86%111.58M
0.86%111.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 44.33%35.32M-13.57%31.82M-9.59%29.22M38.12%48.73M38.12%48.73M-44.95%24.47M-3.84%36.82M-13.08%32.32M-5.03%35.28M-5.03%35.28M
-Cash and cash equivalents 44.33%35.32M-13.57%31.82M-9.59%29.22M38.12%48.73M38.12%48.73M-44.95%24.47M-3.84%36.82M-13.08%32.32M-5.03%35.28M-5.03%35.28M
Receivables 3.22%6.81M15.15%7.08M27.47%7.17M18.13%7.29M18.13%7.29M27.49%6.59M27.70%6.15M18.67%5.63M36.46%6.17M36.46%6.17M
-Accounts receivable 3.22%6.81M15.15%7.08M27.47%7.17M18.13%7.29M18.13%7.29M27.49%6.59M27.70%6.15M18.67%5.63M36.46%6.17M36.46%6.17M
Net loan 2.73%904.39M-0.11%871.37M-1.95%874.88M-0.14%881.23M-0.14%881.23M0.89%880.36M2.24%872.32M5.90%892.29M7.68%882.44M7.68%882.44M
-Gross loan 2.98%923.23M-0.41%888.68M-2.10%892.13M-0.11%897.78M-0.11%897.78M1.05%896.48M2.88%892.31M6.35%911.25M7.80%898.75M7.80%898.75M
-Allowance for loans and lease losses 9.56%17.27M-10.13%16.89M-6.79%16.66M4.28%15.98M4.28%15.98M15.66%15.77M43.72%18.8M37.27%17.87M18.43%15.32M18.43%15.32M
-Unearned income -345.04%-1.57M65.16%-417K45.66%-595K42.60%-574K42.60%-574K64.13%-353K-12.61%-1.2M11.98%-1.1M21.88%-1M21.88%-1M
Securities and investments 10.57%437.23M15.99%445.04M16.57%455M13.72%441.21M13.72%441.21M1.75%395.45M-0.44%383.68M6.25%390.33M10.16%387.99M10.16%387.99M
-Available for sale securities 28.51%3.87M61.20%3.79M57.20%3.34M72.18%3.21M72.18%3.21M150.46%3.01M247.56%2.35M72.85%2.13M175.04%1.86M175.04%1.86M
-Held to maturity securities -13.04%161.39M-14.95%166.27M-14.20%172.65M-7.78%179.29M-7.78%179.29M-5.28%185.59M7.70%195.5M19.77%201.22M20.80%194.4M20.80%194.4M
-Short term investments 31.49%271.98M47.98%274.98M49.22%279.01M34.94%258.72M34.94%258.72M8.01%206.85M-8.54%185.82M-5.63%186.99M0.59%191.73M0.59%191.73M
Federal home loan bank stock -7.26%5.4M33.14%8.7M34.54%7.03M46.24%8.75M46.24%8.75M56.77%5.82M56.78%6.54M47.92%5.23M42.80%5.98M42.80%5.98M
Bank owned life insurance 0.33%24.56M2.69%24.97M2.60%24.8M2.62%24.64M2.62%24.64M2.58%24.48M2.56%24.31M2.48%24.17M2.51%24.01M2.51%24.01M
Net PPE 54.35%37.29M1.44%24.34M-0.26%23.86M-0.59%24.04M-0.59%24.04M0.60%24.16M-0.16%24M-0.36%23.93M1.63%24.18M1.63%24.18M
-Gross PPE 54.35%37.29M1.44%24.34M-0.26%23.86M2.70%47.69M2.70%47.69M0.60%24.16M-0.16%24M-0.36%23.93M3.24%46.44M3.24%46.44M
-Accumulated depreciation -------------6.28%-23.65M-6.28%-23.65M-------------5.05%-22.25M-5.05%-22.25M
Foreclosed assets --0-78.34%60K-62.90%82K-31.67%151K-31.67%151K-14.48%189K25.34%277K--221K--221K--221K
Assets held for sale --00.00%3.04M0.00%3.04M0.00%3.04M0.00%3.04M--3.04M--3.04M--3.04M--3.04M--3.04M
Goodwill and other intangible assets 158.85%11.97M-0.35%4.61M-0.35%4.62M-0.35%4.62M-0.35%4.62M-0.34%4.62M-0.34%4.63M-0.34%4.63M-0.34%4.64M-0.34%4.64M
-Goodwill 26.81%5.75M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M
-Other intangible assets 6,964.77%6.22M-17.39%76K-16.67%80K-15.84%85K-15.84%85K-15.38%88K-14.81%92K-14.29%96K-13.68%101K-13.68%101K
Other assets -35.92%20.16M-17.72%25.18M6.55%23.97M-14.91%22.1M-14.91%22.1M6.09%31.46M24.28%30.6M8.29%22.5M65.13%25.97M65.13%25.97M
Total assets 5.89%1.48B3.87%1.45B3.52%1.45B4.71%1.47B4.71%1.47B0.27%1.4B2.15%1.39B5.71%1.4B8.93%1.4B8.93%1.4B
Liabilities
Total deposits 6.06%1.2B0.02%1.1B0.16%1.15B-0.48%1.12B-0.48%1.12B-4.47%1.13B-3.23%1.1B2.71%1.14B6.64%1.13B6.64%1.13B
Payables -86.37%236K34.19%2.09M29.14%1.96M130.26%2.25M130.26%2.25M250.40%1.73M738.17%1.56M1,145.90%1.52M819.81%975K819.81%975K
-Accounts payable -86.37%236K34.19%2.09M29.14%1.96M130.26%2.25M130.26%2.25M250.40%1.73M738.17%1.56M1,145.90%1.52M819.81%975K819.81%975K
Current debt and capital lease obligation 6.38%60.32M83.47%127.58M110.35%91.58M108.31%125.68M108.31%125.68M393.03%56.7M342.90%69.54M1,641.44%43.54M382.66%60.33M382.66%60.33M
-Current debt 6.38%60.32M83.47%127.58M110.35%91.58M108.31%125.68M108.31%125.68M393.03%56.7M342.90%69.54M1,641.44%43.54M382.66%60.33M382.66%60.33M
Long term debt and capital lease obligation -1.82%88.28M-15.13%81.89M-11.23%81.88M-6.84%85.93M-6.84%85.93M4.36%89.91M4.83%96.49M0.23%92.24M-5.10%92.24M-5.10%92.24M
-Long term debt -16.66%69.83M-15.44%75.88M-11.25%75.83M-6.52%79.83M-6.52%79.83M-0.03%83.78M0.08%89.74M-4.66%85.45M-9.31%85.4M-9.31%85.4M
-Long term capital lease obligation 200.98%18.45M-11.00%6.01M-10.95%6.05M-10.92%6.09M-10.92%6.09M161.07%6.13M183.90%6.75M182.11%6.8M125.26%6.84M125.26%6.84M
Other liabilities 69.64%16.99M-0.31%9.2M-8.15%9.51M24.13%11.63M24.13%11.63M-3.87%10.01M0.56%9.23M1.08%10.35M-0.32%9.37M-0.32%9.37M
Total liabilities 5.89%1.36B3.45%1.32B3.03%1.33B4.44%1.35B4.44%1.35B-0.23%1.29B1.83%1.28B5.98%1.29B9.69%1.29B9.69%1.29B
Shareholders'equity
Share capital 0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K
-common stock 0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K
Paid-in capital 0.51%53.23M1.02%53.18M1.81%53.15M1.94%53.11M1.94%53.11M2.64%52.96M2.45%52.65M2.06%52.21M2.07%52.1M2.07%52.1M
Retained earnings -0.82%73.67M8.63%78.94M8.87%77.56M6.64%76.06M6.64%76.06M8.34%74.28M9.97%72.66M12.44%71.24M17.02%71.32M17.02%71.32M
Gains losses not affecting retained earnings 49.72%-6.72M22.73%-8.79M23.17%-8.86M21.09%-9.61M21.09%-9.61M-6.30%-13.36M-20.97%-11.37M-128.03%-11.53M-859.94%-12.17M-859.94%-12.17M
Other equity interest ----80.00%-45K66.67%-90K57.14%-135K57.14%-135K50.00%-180K44.44%-225K40.00%-270K36.36%-315K36.36%-315K
Total stockholders'equity 5.69%120.25M8.41%123.35M9.06%121.82M7.66%119.5M7.66%119.5M6.03%113.77M5.62%113.78M2.43%111.7M0.64%111M0.64%111M
Non controlling interests 27.08%854K26.30%826K23.15%814K30.09%761K30.09%761K36.03%672K60.69%654K69.05%661K69.08%585K69.08%585K
Total equity 5.82%121.1M8.52%124.17M9.14%122.63M7.77%120.26M7.77%120.26M6.17%114.44M5.83%114.43M2.66%112.36M0.86%111.58M0.86%111.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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