Pathfinder Bancorp, Inc. (PBHC) financial statements (2021 and earlier)
Company profile
| Business Address |
214 W FIRST ST OSWEGO, DE 13126 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 6036 - Savings Institutions, Not Federally Chartered (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 17 | 9 | ||
| Cash and cash equivalents | 17 | 9 | ||
| Total current assets: | 17 | 9 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 12 | 10 | ||
| Intangible assets, net (including goodwill) | 5 | 4 | ||
| Goodwill | 4 | 4 | ||
| Intangible assets, net (excluding goodwill) | 0 | |||
| Total noncurrent assets: | 16 | 14 | ||
| Other undisclosed assets | 471 | 455 | ||
| TOTAL ASSETS: | 504 | 478 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Debt | 24 | 9 | ||
| Total current liabilities: | 24 | 9 | ||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 437 | 428 | ||
| Total liabilities: | 461 | 437 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 43 | 41 | ||
| Preferred stock | 13 | 13 | ||
| Common stock | 0 | 0 | ||
| Treasury stock, value | (5) | (5) | ||
| Additional paid in capital | 8 | 8 | ||
| Accumulated other comprehensive loss | (2) | (1) | ||
| Retained earnings | 29 | 27 | ||
| Unearned esop shares | (1) | (1) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | |||
| Stockholders' equity attributable to noncontrolling interest | 0 | |||
| Other undisclosed stockholders' equity | (1) | |||
| Total stockholders' equity: | 43 | 41 | ||
| Other undisclosed liabilities and equity | 0 | |||
| TOTAL LIABILITIES AND EQUITY: | 504 | 478 | ||
Income statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Financial services costs | (1) | (1) | |
| Gross profit: | (1) | (1) | |
| Operating expenses | (1) | (1) | |
| Operating loss: | (2) | (2) | |
| Nonoperating income | 0 | 0 | |
| Bank owned life insurance income | 0 | 0 | |
| Interest and debt expense | (3) | (4) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 8 | 9 | |
| Income from continuing operations before income taxes: | 3 | 4 | |
| Income tax expense | (1) | (1) | |
| Net income: | 2 | 3 | |
| Net income attributable to noncontrolling interest | 0 | ||
| Net income attributable to parent: | 2 | 3 | |
| Preferred stock dividends and other adjustments | (0) | ||
| Net income available to common stockholders, diluted: | 2 | 2 | |
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 2 | 3 | |
| Other undisclosed comprehensive loss | (0) | ||
| Comprehensive income: | 2 | 3 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | 1 | |
| Comprehensive income, net of tax, attributable to parent: | 2 | 4 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.