PBHC - Pathfinder Bancorp, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,316
21,991
22,419
Short Term Investments
177,664
171,138
141,955
Total Cash
-
-
-
Net Receivables
3,068
3,047
2,532
Inventory
-
-
-
Other Current Assets
-
-
-
Total Current Assets
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,927
31,287
29,312
Accumulated Depreciation
-16,304
-15,170
-14,135
Net property, plant and equipment
20,623
16,117
15,177
Equity and other investments
232,025
237,334
196,600
Goodwill
4,536
4,536
4,536
Intangible Assets
165
182
198
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total Assets
933,115
881,257
749,034
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
39,000
30,600
41,947
Accounts Payable
304
186
75
Taxes payable
-
-
-
Accrued liabilities
304
186
75
Deferred revenues
-
-
-
Other Current Liabilities
-
-
-
Total Current Liabilities
-
-
-
Non-current liabilities
Long Term Debt
94,628
58,347
32,025
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
-
-
-
Total Liabilities
868,656
819,534
691,105
Stockholders' Equity
Common Stock
44
43
43
Retained Earnings
42,114
39,020
35,619
Accumulated other comprehensive income
-6,042
-4,208
-3,822
Total stockholders' equity
64,221
61,723
57,929
Total liabilities and stockholders' equity
933,115
881,257
749,034