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Pathfinder Bcp MD (PBHC)

Pathfinder Bcp MD (PBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 39,159 31,170 40,572 31,475 51,468
Federal Funds Sold 2,169 2,560 3,488 5,278 2,906
Securities And Investments 395,403 407,139 436,995 458,843 439,755
Loans Gross 895,202 896,670 898,520 909,723 912,150
Allowance For Loan Losses -28,966 -29,436 -18,654 -15,983 -17,407
PPE Net 17,882 18,008 18,760 19,047 19,233
Intangibles 10,261 10,418 10,574 10,731 10,888
Other assets 90,872 90,107 82,013 86,005 76,344
Total Assets $1,421,982 $1,426,636 $1,472,268 $1,505,119 $1,495,337
Liabilities
Total deposits 1,211,727 1,183,848 1,225,081 1,221,887 1,264,480
Short Term Debt 15,000 44,000 38,000 75,500 27,000
Long Term Debt 12,374 14,074 18,702 20,977 17,628
Other liabilities 59,298 62,263 64,146 62,342 61,333
Total Liabilities $1,298,399 $1,304,185 $1,345,929 $1,380,706 $1,370,441
Shareholders' Equity
Shares Outstanding, K 6,256 6,256 6,175 6,168 6,141
Common Shares 63 62 62 62 62
Additional Paid Capital 55,095 54,390 53,974 53,645 53,103
Retained earnings 75,140 73,366 79,560 79,564 80,163
Other shareholders' equity -6,715 -5,367 -7,257 -8,858 -8,432
TOTAL $123,583 $122,451 $126,339 $124,413 $124,896
Total Liabilities And Equity $1,421,982 $1,426,636 $1,472,268 $1,505,119 $1,495,337
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