Pathfinder Bancorp Balance Sheet - Quarterly (NASDAQ:PBHC)

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$15.65 $0 (0%) PBHC stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Pathfinder Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pathfinder Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $828.69M and shareholders equity of $62.43M. Pathfinder Bancorp revenue and Pathfinder Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Pathfinder Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.68M25.84M65.11M19.77M39.6M25.66M27.95M29.13M28.29M17.66M
Marketable Securities----------
Receivables603.59M576.75M562.5M545.24M517.84M488.43M469.61M446.72M430.56M426.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
625.81M602.59M627.62M565.02M557.44M514.1M497.56M475.85M458.85M444.45M
Property Plant & Equipment-31.28M---29.31M---27.98M
Accumulated Depreciation-31.28M---29.31M---13.14M
Net Property Plant & Equipment
16.79M16.11M16.05M15.78M15.72M15.17M15.02M14.88M14.91M14.83M
Investment & Advances222.75M237.33M205.83M206.47M205.55M196.6M182.47M158.52M169.75M143.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.71M4.71M4.72M4.72M4.73M4.73M4.73M4.74M4.74M4.75M
Deposits & Other Assets20.96M20.02M19.7M18.54M18.19M17.82M16.67M16.47M16.39M15.46M
Total Assets
891.13M881.25M874.6M811.22M802.34M749.03M717.13M670.97M665.32M623.25M
Notes Payable45.65M56.97M39.79M60.25M29.15M14.15M5.15M18.15M5.15M22.73M
Accounts Payable743.8M723.6M716.42M643.84M669.53M610.98M555.12M526.06M539.35M490.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
779.69M769.44M765.69M700.52M705.58M668.03M635.31M591.06M583.92M530.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.28M43.28M40.76M43.16M32.1M17M17M13.5M16.5M16.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.72M6.37M5.76M6M4.82M5.64M5.53M6.28M5.71M5.22M
Total Liabilities
828.69M819.11M812.21M749.69M742.5M690.67M657.85M610.84M606.13M552.02M
Minority Interest----------
Preferred Stock---------13M
Common Stock Net----------
Capital Surplus28.38M28.17M28.07M27.82M27.67M27.48M27.32M28.87M28.76M28.71M
Retained Earnings39.82M39.02M37.6M36.92M36.21M35.61M34.86M34.24M33.62M33.18M
Treasury Stock----------
Other Liabilities-5.81M-5.08M-3.32M-3.25M-4.09M-4.78M-2.95M-3.03M-3.24M-3.71M
Shareholders Equity62.43M62.14M62.38M61.53M59.83M58.36M59.27M60.12M59.19M71.22M
Total Liabilities & Shareholders Equity891.13M881.25M874.6M811.22M802.34M749.03M717.13M670.97M665.32M623.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pathfinder Bancorp stock price by looking at Pathfinder Bancorp historical stock prices. One can compare PE with industry average by looking at the Pathfinder Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Pathfinder Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBHC stock as of 2018 Q1 is $891.13M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBHC stock had total liabilities of $828.69M for the quarter 2018 Q1.

Pathfinder Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
1.43
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.05