Pathfinder Bancorp Balance Sheet - Annual (NASDAQ:PBHC)

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$15.4 $0 (0%) PBHC stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Pathfinder Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Pathfinder Bancorp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Pathfinder Bancorp balance sheet for 2017 shows total assets of $881.25M. The company has a asset turnover ratio of -. Also see: Pathfinder Bancorp revenue and Pathfinder Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Pathfinder Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash25.84M25.66M17.66M14.81M19.51M12.59M13.74M15.89M14.63M7.67M
Marketable Securities----------
Receivables576.75M488.43M426.78M384.03M338.3M330.96M302.45M283.35M260.86M249.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
602.59M514.1M444.45M398.84M357.82M343.55M316.2M299.25M275.5M256.75M
Property Plant & Equipment31.28M29.31M27.98M25.39M23.05M20.83M20.65M18.69M--
Accumulated Depreciation31.28M29.31M13.14M12.19M11.4M10.72M9.95M9.26M--
Net Property Plant & Equipment
16.11M15.17M14.83M13.2M11.64M10.1M10.69M9.43M7.35M7.78M
Investment & Advances237.33M196.6M143.23M128.94M115.37M108.33M100.39M85.32M74.65M74.68M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.71M4.73M4.75M4.54M4.55M3.84M3.84M3.84M3.84M3.84M
Deposits & Other Assets20.02M17.82M15.46M15.22M13.78M11.52M11.31M10.31M10.34M9.69M
Total Assets
881.25M749.03M623.25M561.02M503.79M477.79M442.98M408.54M371.69M352.76M
Notes Payable45.65M56.97M39.79M60.25M29.15M14.15M5.15M18.15M5.15M22.73M
Accounts Payable723.6M610.98M490.31M415.56M410.14M391.8M366.12M326.5M296.83M269.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
769.44M668.03M530.3M475.88M439.38M406.1M371.42M344.65M301.99M292.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.28M17M16.5M11M16.85M25.96M26.07M28M36M34.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.37M5.64M5.22M4.93M4.48M4.98M7.63M5.29M4.46M6.69M
Total Liabilities
819.11M690.67M552.02M491.82M460.72M437.04M405.13M377.95M342.45M333.26M
Minority Interest----------
Preferred Stock--13M13M13M13M13M6.22M6.1M-
Common Stock Net----------
Capital Surplus28.17M27.48M28.71M28.53M8.22M8.12M8.73M8.61M8.61M7.9M
Retained Earnings39.02M35.61M33.18M31.08M28.78M26.68M24.61M24.16M22.41M21.19M
Treasury Stock----4.76M4.83M4.83M6.5M6.5M6.5M
Other Liabilities-5.08M-4.78M-3.71M-3.45M-2.21M-2.25M-3.7M-1.93M-1.42M-3.14M
Shareholders Equity62.14M58.36M71.22M69.2M43.07M40.74M37.84M30.59M29.23M19.49M
Total Liabilities & Shareholders Equity881.25M749.03M623.25M561.02M503.79M477.79M442.98M408.54M371.69M352.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pathfinder Bancorp stock price, and Pathfinder Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pathfinder Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Pathfinder Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pathfinder Bancorp had total assets of $881.25M.
  • Liabilities: The total liabilities of Pathfinder Bancorp for the year 2017 total to $819.11M. Liabilities for a company like Pathfinder Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pathfinder Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0