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)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101917121013 
Cash and cash equivalents101917121013 
Receivables2      
Total current assets:121917121013 
Noncurrent Assets
Property, plant and equipment121212101010 
Intangible assets, net (including goodwill)555444
Goodwill444444 
Intangible assets, net (excluding goodwill)000    
Total noncurrent assets:171616141414 
Other undisclosed assets516491471467470478 
TOTAL ASSETS:545526504493494505 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2517242428  
Total current liabilities:2517242428  
Noncurrent Liabilities
Other undisclosed liabilities475465437428426464 
Total liabilities:500482461452454464 
Stockholders' equity
Stockholders' equity attributable to parent, including:444343414041 
Preferred stock131313131313 
Common stock000000 
Treasury stock, value(5)(5)(5)(5)(5)(5) 
Additional paid in capital888888 
Accumulated other comprehensive loss(1)(2)(2)(3)(3)(2) 
Retained earnings302929282827 
Unearned esop shares(1)(1)(1)(1)(1)(1) 
Other undisclosed stockholders' equity attributable to parent  0    
Stockholders' equity attributable to noncontrolling interest000    
Other undisclosed stockholders' equity  (1)    
Total stockholders' equity:454443414041 
Other undisclosed liabilities and equity  0    
TOTAL LIABILITIES AND EQUITY:545526504493494505 

Income statement (P&L) ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues6      
Net investment income5      
Cost of revenue(0)(0)(0)(0)(0)(0) 
Amortization of mortgage servicing rights (msrs) 00    
Financial services costs(0)(0)(0)(0)(0)(0) 
Gross profit:5(0)(0)(0)(0)(0) 
Operating expenses(0)(0)(0)(0)(0)(0) 
Operating income (loss):5(0)(0)(0)(0)(1) 
Nonoperating income000000 
Gains (losses) on sales of other real estate 0(0)  0 
Bank owned life insurance income000000 
Interest and debt expense(1)(1)(1)(1)(1)(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)22222 
Income from continuing operations before income taxes:111111 
Income tax expense(0)(0)(0)(0)(0)(0) 
Net income:111111 
Net loss attributable to noncontrolling interest(0)(0)     
Other undisclosed net income attributable to parent  0    
Net income attributable to parent:101111 
Preferred stock dividends and other adjustments(0)      
Net income available to common stockholders, diluted:101111 

Comprehensive Income ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:111111 
Other comprehensive income (loss)00   (0) 
Other undisclosed comprehensive income  1    
Comprehensive income:112110 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)00(2)  
Comprehensive income (loss), net of tax, attributable to parent:1121(1)0 

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.

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