Pathfinder Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $22.0M | $22.4M | $15.2M | $11.4M | $16.6M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | $16.1M | $15.2M | $14.8M | $13.2M | $11.6M |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M |
| Intangible Assets (Excl. Goodwill) | $182.0K | $198.0K | $214.0K | $175.0K | $187.0K |
| Total Assets | $881.3M | $749.0M | $623.3M | $561.0M | $503.8M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $43.3M | $17.0M | $16.5M | $11.0M | — |
| Total Liabilities | $819.1M | $690.7M | $552.0M | $491.8M | $460.7M |
| Stockholders' Equity | |||||
| Retained Earnings | $39.0M | $35.6M | $33.2M | $31.1M | $28.8M |
| Total Stockholders' Equity | $61.8M | $57.9M | $70.8M | $68.8M | $42.7M |