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Sunday, December 6, 2009, 6:43AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Pathfinder Bancorp Inc. (PBHC)

On Nov 30: 6.00   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 7,678   10,213   13,723   Short Term Investments -   -   -   Net Receivables 1,678   1,673   1,694   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 322,087   288,184   265,932   Property Plant and Equipment 7,785   8,672   8,068   Goodwill 3,840   3,840   3,840   Intangible Assets -   -   181   Accumulated Amortization -   -   -   Other Assets 9,692   8,109   6,875   Deferred Long Term Asset Charges -   -   1,069   Total Assets 352,760   320,691   301,382   Liabilities Current Liabilities Accounts Payable -   -   -   Short/Current Long Term Debt 17,575   18,400   -   Other Current Liabilities 269,438   251,085   245,585   Total Current Liabilities -   -   -   Long Term Debt 39,555   25,165   31,515   Other Liabilities 6,697   4,337   3,432   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 333,265   298,987   280,532   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 30   30   29   Retained Earnings 21,198   21,734   21,307   Treasury Stock (6,502) (6,502) (6,502) Capital Surplus 7,909   7,899   7,786   Other Stockholder Equity (3,140) (1,457) (1,770) Total Stockholder Equity 19,495   21,704   20,850   Net Tangible Assets $15,655   $17,864   $16,829

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