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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 31,819 29,223 48,732 24,474 36,815
Federal Funds Sold 8,702 7,031 8,748 5,824 6,536
Securities And Investments 441,248 451,660 438,002 392,437 381,325
Loans Gross 888,263 891,531 897,207 896,123 891,111
Allowance For Loan Losses -16,892 -16,655 -15,975 -15,767 -18,796
PPE Net 18,878 18,332 18,441 18,491 17,828
Intangibles 4,612 4,616 4,621 4,624 4,628
Other assets 69,581 67,934 66,022 74,443 72,899
Total Assets $1,446,211 $1,453,672 $1,465,798 $1,400,649 $1,392,346
Liabilities
Total deposits 1,101,277 1,146,113 1,120,067 1,127,853 1,101,100
Short Term Debt 127,577 91,577 125,680 56,698 69,536
Long Term Debt 45,869 45,869 49,919 53,915 59,915
Other liabilities 47,314 47,481 49,876 47,741 47,366
Total Liabilities $1,322,037 $1,331,040 $1,345,542 $1,286,207 $1,277,917
Shareholders' Equity
Shares Outstanding, K 6,100 6,100 6,100 6,100 6,070
Common Shares 61 61 61 61 61
Additional Paid Capital 53,182 53,151 53,114 52,963 52,645
Retained earnings 78,936 77,558 76,060 74,282 72,664
Other shareholders' equity -8,005 -8,138 -8,979 -12,864 -10,941
TOTAL $124,174 $122,632 $120,256 $114,442 $114,429
Total Liabilities And Equity $1,446,211 $1,453,672 $1,465,798 $1,400,649 $1,392,346
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