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Pathfinder Bancorp, Inc. balance sheet

At the end of fiscal 2025, Pathfinder Bancorp, Inc. had total assets of $1.43bn, total liabilities of $1.30bn and shareholders' equity of $122m. It held $31.2m in cash against $58.1m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1711152222262043373549323126
Goodwill44555555555555
Total assets5045616237498819331,0941,2271,2851,4001,4661,4751,4271,493
Short-term debt24552542313925413601266144125
Long-term debt—1117174380687865565027148
Total debt24664159741199382771161768858133
Total liabilities4614925526918198691,0031,1301,1751,2881,3461,3531,3041,367
Shareholders' equity4369715862649097110111119121122126
Shares outstanding—4m4m4m4m4m5m5m6m5m5m5m5m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pathfinder Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pathfinder Bancorp, Inc.