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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 40,572 31,475 51,468 31,572 35,324
Federal Funds Sold 3,488 5,278 2,906 4,590 5,401
Securities And Investments 436,995 458,843 439,755 428,014 433,362
Loans Gross 898,520 909,723 912,150 918,986 921,660
Allowance For Loan Losses -18,654 -15,983 -17,407 -17,243 -17,274
PPE Net 18,760 19,047 19,233 19,009 18,989
Intangibles 10,574 10,731 10,888 11,045 11,969
Other assets 82,013 86,005 76,344 78,901 73,695
Total Assets $1,472,268 $1,505,119 $1,495,337 $1,474,874 $1,483,126
Liabilities
Total deposits 1,225,081 1,221,887 1,264,480 1,204,524 1,196,213
Short Term Debt 38,000 75,500 27,000 61,000 60,315
Long Term Debt 18,702 20,977 17,628 27,068 39,769
Other liabilities 64,146 62,342 61,333 60,799 65,729
Total Liabilities $1,345,929 $1,380,706 $1,370,441 $1,353,391 $1,362,026
Shareholders' Equity
Shares Outstanding, K 6,175 6,168 6,141 6,144 6,100
Common Shares 62 62 62 61 61
Additional Paid Capital 53,974 53,645 53,103 52,750 53,231
Retained earnings 79,560 79,564 80,163 77,816 73,670
Other shareholders' equity -7,257 -8,858 -8,432 -9,144 -5,862
TOTAL $126,339 $124,413 $124,896 $121,483 $121,100
Total Liabilities And Equity $1,472,268 $1,505,119 $1,495,337 $1,474,874 $1,483,126
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