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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 31,170 40,572 31,475 51,468 31,572
Federal Funds Sold 2,560 3,488 5,278 2,906 4,590
Securities And Investments 407,139 436,995 458,843 439,755 428,014
Loans Gross 896,670 898,520 909,723 912,150 918,986
Allowance For Loan Losses -29,436 -18,654 -15,983 -17,407 -17,243
PPE Net 18,008 18,760 19,047 19,233 19,009
Intangibles 10,418 10,574 10,731 10,888 11,045
Other assets 90,107 82,013 86,005 76,344 78,901
Total Assets $1,426,636 $1,472,268 $1,505,119 $1,495,337 $1,474,874
Liabilities
Total deposits 1,183,848 1,225,081 1,221,887 1,264,480 1,204,524
Short Term Debt 44,000 38,000 75,500 27,000 61,000
Long Term Debt 14,074 18,702 20,977 17,628 27,068
Other liabilities 62,263 64,146 62,342 61,333 60,799
Total Liabilities $1,304,185 $1,345,929 $1,380,706 $1,370,441 $1,353,391
Shareholders' Equity
Shares Outstanding, K 6,256 6,175 6,168 6,141 6,144
Common Shares 62 62 62 62 61
Additional Paid Capital 54,390 53,974 53,645 53,103 52,750
Retained earnings 73,366 79,560 79,564 80,163 77,816
Other shareholders' equity -5,367 -7,257 -8,858 -8,432 -9,144
TOTAL $122,451 $126,339 $124,413 $124,896 $121,483
Total Liabilities And Equity $1,426,636 $1,472,268 $1,505,119 $1,495,337 $1,474,874
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