Pathfinder Bancorp, Inc. (PBHC) financial statements (2020 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 investments179
Cash and cash equivalents179
Total current assets:179
Noncurrent Assets
Property, plant and equipment1210
Intangible assets, net (including goodwill)54
Goodwill44
Intangible assets, net (excluding goodwill)0 
Total noncurrent assets:1614
Other undisclosed assets471455
TOTAL ASSETS:504478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt249
Total current liabilities:249
Noncurrent Liabilities
Other undisclosed liabilities437428
Total liabilities:461437
Stockholders' equity
Stockholders' equity attributable to parent, including:4341
Preferred stock1313
Common stock00
Treasury stock, value(5)(5)
Additional paid in capital88
Accumulated other comprehensive loss(2)(1)
Retained earnings2927
Unearned esop shares(1)(1)
Other undisclosed stockholders' equity attributable to parent0 
Stockholders' equity attributable to noncontrolling interest0 
Other undisclosed stockholders' equity(1) 
Total stockholders' equity:4341
Other undisclosed liabilities and equity0 
TOTAL LIABILITIES AND EQUITY:504478

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 income00
Bank owned life insurance income00
Interest and debt expense(3)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes89
Income from continuing operations before income taxes:34
Income tax expense(1)(1)
Net income:23
Net income attributable to noncontrolling interest0 
Net income attributable to parent:23
Preferred stock dividends and other adjustments (0)
Net income available to common stockholders, diluted:22

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:23
Other undisclosed comprehensive loss(0) 
Comprehensive income:23
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent01
Comprehensive income, net of tax, attributable to parent:24

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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