Pathfinder Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pathfinder Bancorp's balance sheet done over the years? Its assets were worth $1,465,798,000 last year, which is more than in the previous period. 92% of Pathfinder Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,345,542,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 561024000 | 492.23M | 87.74% |
|---|---|---|---|
| 2015 | 623254000 | 552.44M | 88.64% |
| 2016 | 749034000 | 691.10M | 92.27% |
| 2017 | 881257000 | 819.53M | 93% |
| 2018 | 933115000 | 868.65M | 93.09% |
| 2019 | 1184476000 | 1.09B | 92.35% |
| 2020 | 1227709000 | 1.12B | 92.04% |
| 2021 | 1285523000 | 1.17B | 91.39% |
| 2022 | 1400505000 | 1.28B | 92.03% |
| 2023 | 1465798000 | 1.34B | 91.8% |
PBHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.73M | 35.28M | 37.14M | 43.46M | 20.16M | 26.31M | 21.99M | 22.41M | 15.24M | 11.35M |
Short term investments | 258.71M | 191.72M | 190.59M | 128.26M | 111.13M | 177.66M | 171.13M | 141.95M | 98.94M | 88.07M |
Net receivables | 0 | 6.16M | 4.52M | 4.54M | 3.71M | 3.06M | 3.04M | 2.53M | 2.05M | 1.84M |
Inventory | 0 | 837.72M | -41.66M | -48.01M | -23.96M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 44.71M | 41.66M | 48.01M | 23.96M | 468.71M | 426.91M | 365.61M | 344.19M | 313.05M |
Total current assets | 48.73M | 1.09B | 232.26M | 176.27M | 135.00M | 675.76M | 623.08M | 532.52M | 460.43M | 414.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.04M | 24.18M | 23.79M | 24.50M | 25.08M | 20.62M | 16.11M | 15.17M | 14.83M | 13.2M |
Goodwill | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.36M |
Intangible assets | 85K | 101K | 117K | 133K | 149K | 165K | 182K | 198K | 214K | 175K |
Long term investments | 441.20M | 387.99M | 352.19M | 301.33M | 234.65M | 232.02M | 237.33M | 196.6M | 143.23M | 128.94M |
Other non-current assets | 942.17M | -397.98M | -5.48M | -6.00M | -4.16M | -4.69M | -3.88M | -5.43M | -3.71M | 535.76M |
Total non-current assets | 1.41B | 28.82M | 380.64M | 330.50M | 264.42M | 257.34M | 258.16M | 216.51M | 162.82M | 146.69M |
Total assets | 1.46B | 1.40B | 1.28B | 1.22B | 1.18B | 933.11M | 881.25M | 749.03M | 623.25M | 561.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -363.69M | -424.05M | -75.35M | -61.87M | 0 |
Short term debt | 125.68M | 60.33M | 12.5M | 4.02M | 25.13M | 39M | 30.6M | 41.94M | 24.8M | 55.1M |
Total current liabilities | 125.68M | 60.33M | 12.60M | 4.21M | 25.53M | 39.30M | 30.78M | 42.02M | 24.99M | 55.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 63.07M | 92.23M | 96.60M | 119.95M | 85.76M | 94.62M | 58.34M | 32.02M | 31.49M | 16.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28B | 1.13B | -96.60M | -119.95M | -85.76M | 7.96M | 730.16M | -4.73M | 495.73M | 420.56M |
Total non-current liabilities | 1.34B | 1.22B | 96.60M | 119.95M | 85.76M | 94.62M | 58.34M | 32.02M | 31.49M | 16.15M |
Total liabilities | 1.34B | 1.28B | 1.17B | 1.12B | 1.09B | 868.65M | 819.53M | 691.10M | 552.44M | 492.23M |
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