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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 35,324 31,819 29,223 48,732 24,474
Federal Funds Sold 5,401 8,702 7,031 8,748 5,824
Securities And Investments 433,362 441,248 451,660 438,002 392,437
Loans Gross 921,660 888,263 891,531 897,207 896,123
Allowance For Loan Losses -17,274 -16,892 -16,655 -15,975 -15,767
PPE Net 18,989 18,878 18,332 18,441 18,491
Intangibles 11,969 4,612 4,616 4,621 4,624
Other assets 73,695 69,581 67,934 66,022 74,443
Total Assets $1,483,126 $1,446,211 $1,453,672 $1,465,798 $1,400,649
Liabilities
Total deposits 1,196,213 1,101,277 1,146,113 1,120,067 1,127,853
Short Term Debt 60,315 127,577 91,577 125,680 56,698
Long Term Debt 39,769 45,869 45,869 49,919 53,915
Other liabilities 65,729 47,314 47,481 49,876 47,741
Total Liabilities $1,362,026 $1,322,037 $1,331,040 $1,345,542 $1,286,207
Shareholders' Equity
Shares Outstanding, K 6,100 6,100 6,100 6,100 6,100
Common Shares 61 61 61 61 61
Additional Paid Capital 53,231 53,182 53,151 53,114 52,963
Retained earnings 73,670 78,936 77,558 76,060 74,282
Other shareholders' equity -5,862 -8,005 -8,138 -8,979 -12,864
TOTAL $121,100 $124,174 $122,632 $120,256 $114,442
Total Liabilities And Equity $1,483,126 $1,446,211 $1,453,672 $1,465,798 $1,400,649
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