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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 31,572 35,324 31,819 29,223 48,732
Federal Funds Sold 4,590 5,401 8,702 7,031 8,748
Securities And Investments 428,014 433,362 441,248 451,660 438,002
Loans Gross 918,986 921,660 888,263 891,531 897,207
Allowance For Loan Losses -17,243 -17,274 -16,892 -16,655 -15,975
PPE Net 19,009 18,989 18,878 18,332 18,441
Intangibles 11,045 11,969 4,612 4,616 4,621
Other assets 78,901 73,695 69,581 67,934 66,022
Total Assets $1,474,874 $1,483,126 $1,446,211 $1,453,672 $1,465,798
Liabilities
Total deposits 1,204,524 1,196,213 1,101,277 1,146,113 1,120,067
Short Term Debt 61,000 60,315 127,577 91,577 125,680
Long Term Debt 27,068 39,769 45,869 45,869 49,919
Other liabilities 60,799 65,729 47,314 47,481 49,876
Total Liabilities $1,353,391 $1,362,026 $1,322,037 $1,331,040 $1,345,542
Shareholders' Equity
Shares Outstanding, K 6,144 6,100 6,100 6,100 6,100
Common Shares 61 61 61 61 61
Additional Paid Capital 52,750 53,231 53,182 53,151 53,114
Retained earnings 77,816 73,670 78,936 77,558 76,060
Other shareholders' equity -9,144 -5,862 -8,005 -8,138 -8,979
TOTAL $121,483 $121,100 $124,174 $122,632 $120,256
Total Liabilities And Equity $1,474,874 $1,483,126 $1,446,211 $1,453,672 $1,465,798
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