Pathfinder Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.2M | $31.6M | $48.7M | $35.3M | $37.1M | $43.5M | $20.2M | $26.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $18.0M | $19.0M | $18.4M | $17.9M | $21.7M | $22.3M | $22.7M | $20.6M |
| Goodwill | $5.1M | $5.1M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M |
| Intangible Assets (Excl. Goodwill) | $5.4M | $6.0M | $85.0K | $101.0K | $117.0K | $133.0K | $149.0K | $165.0K |
| Total Assets | $1.43B | $1.47B | $1.47B | $1.40B | $1.29B | $1.23B | $1.09B | $933.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $14.1M | $27.1M | $49.9M | $55.7M | $64.6M | $78.0M | $68.0M | $79.5M |
| Total Liabilities | $1.30B | $1.35B | $1.35B | $1.29B | $1.17B | $1.13B | $1.00B | $868.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $73.4M | $77.8M | $76.1M | $71.3M | $60.9M | $50.3M | $44.8M | $42.1M |
| Total Stockholders' Equity | $122.5M | $121.5M | $119.5M | $111.0M | $110.3M | $97.5M | $90.4M | $64.2M |