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PATHFINDER BANCORP, INC. financial statement history
Source-linked financial facts for PATHFINDER BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1285177000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-011185 |
| As of 2022-12-31 | 1399921000 | USD | 2024-03-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-035248 |
| As of 2023-12-31 | 1465798000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-047820 |
| As of 2024-12-31 | 1474874000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-132075 |
| As of 2025-12-31 | 1426636000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-132075 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13856000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-23-011185 |
| As of 2022-12-31 | 13939000 | USD | 2024-03-22 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-24-035248 |
| As of 2023-12-31 | 12338000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-25-047820 |
| As of 2024-12-31 | 13963000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001193125-26-132075 |
| As of 2025-12-31 | 11521000 | USD | 2026-03-30 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001193125-26-132075 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21659000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-011185 |
| As of 2022-12-31 | 17872000 | USD | 2024-03-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-035248 |
| As of 2023-12-31 | 18441000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-047820 |
| As of 2024-12-31 | 19009000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-132075 |
| As of 2025-12-31 | 18008000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-132075 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1174544000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-011185 |
| As of 2022-12-31 | 1288339000 | USD | 2024-03-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-035248 |
| As of 2023-12-31 | 1345542000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-047820 |
| As of 2024-12-31 | 1353391000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-132075 |
| As of 2025-12-31 | 1304185000 | USD | 2026-03-30 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-132075 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 64598000 | USD | 2023-03-31 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-011185 |
| As of 2022-12-31 | 55664000 | USD | 2024-03-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-035248 |
| As of 2023-12-31 | 49919000 | USD | 2025-03-31 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-047820 |
| As of 2024-12-31 | 27068000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-132075 |
| As of 2025-12-31 | 14074000 | USD | 2026-03-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-132075 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 110287000 | USD | 2023-03-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-011185 |
| As of 2022-12-31 | 110997000 | USD | 2024-03-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-035248 |
| As of 2023-12-31 | 119495000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-047820 |
| As of 2024-12-31 | 121483000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-132075 |
| As of 2025-12-31 | 122451000 | USD | 2026-03-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-132075 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12407000 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-011185 |
| 2022-01-01 to 2022-12-31 | 12932000 | USD | 2024-03-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-035248 |
| 2023-01-01 to 2023-12-31 | 9293000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-047820 |
| 2024-01-01 to 2024-12-31 | 3383000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-132075 |
| 2025-01-01 to 2025-12-31 | -1933000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-132075 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20154000 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-011185 |
| 2022-01-01 to 2022-12-31 | 21733000 | USD | 2024-03-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-035248 |
| 2023-01-01 to 2023-12-31 | 15432000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-047820 |
| 2024-01-01 to 2024-12-31 | 11209000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-132075 |
| 2025-01-01 to 2025-12-31 | 11677000 | USD | 2026-03-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-132075 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1212000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-011185 |
| 2022-01-01 to 2022-12-31 | 1898000 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-035248 |
| 2023-01-01 to 2023-12-31 | 1966000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-047820 |
| 2024-01-01 to 2024-12-31 | 2062000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-132075 |
| 2025-01-01 to 2025-12-31 | 1260000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-132075 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1227000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-23-011185 |
| 2022-01-01 to 2022-12-31 | 1568000 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-035248 |
| 2023-01-01 to 2023-12-31 | 1690000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-047820 |
| 2024-01-01 to 2024-12-31 | 1840000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-132075 |
| 2025-01-01 to 2025-12-31 | 1908000 | USD | 2026-03-30 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-132075 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1609065
- Ticker in native snapshot
- PBHC
- Reported numeric facts
- 50
- Units present
- USD