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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 24,474 36,815 32,321 35,282 44,454
Federal Funds Sold 5,824 6,536 5,226 5,982 3,715
Securities And Investments 392,437 381,325 388,201 386,128 387,436
Loans Gross 896,123 891,111 910,154 897,735 885,931
Allowance For Loan Losses -15,767 -18,796 -17,869 -15,319 -13,632
PPE Net 18,491 17,828 17,685 17,872 21,981
Intangibles 4,624 4,628 4,632 4,637 4,640
Other assets 74,443 72,899 63,919 67,604 62,421
Total Assets $1,400,649 $1,392,346 $1,404,269 $1,399,921 $1,396,946
Liabilities
Total deposits 1,127,853 1,101,100 1,144,262 1,125,430 1,180,583
Short Term Debt 56,698 69,536 43,536 60,333 11,500
Long Term Debt 53,915 59,915 55,669 55,664 54,121
Other liabilities 47,741 47,366 48,441 46,912 42,947
Total Liabilities $1,286,207 $1,277,917 $1,291,908 $1,288,339 $1,289,151
Shareholders' Equity
Shares Outstanding, K 6,100 6,070 6,054 4,652 6,001
Common Shares 61 61 61 61 60
Additional Paid Capital 52,963 52,645 52,207 52,101 51,603
Retained earnings 74,282 72,664 71,236 71,322 68,563
Other shareholders' equity -12,864 -10,941 -11,143 -11,902 -12,431
TOTAL $114,442 $114,429 $112,361 $111,582 $107,795
Total Liabilities And Equity $1,400,649 $1,392,346 $1,404,269 $1,399,921 $1,396,946
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