Pathfinder Bancorp Inc (PBHC) — Tangible Net Worth Ratio

Latest as of December 2025: 95.6%

Pathfinder Bancorp Inc (PBHC) has a Tangible Net Worth Ratio of 95.6% as of December 2025. This metric is calculated by deducting intangible assets ($5.36 Million) from net assets ($120.97 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Pathfinder Bancorp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

95.6%
Tangible equity / total equity

Net Assets (Equity)

$120.97 Million
USD

Intangible Assets

$5.36 Million
Goodwill, patents, brand value

Total Assets

$1.43 Billion
USD

Pathfinder Bancorp Inc Tangible Net Worth Ratio (1996–2025)

This chart shows how Pathfinder Bancorp Inc's Tangible Net Worth Ratio has changed across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 95.6%, reflecting net assets of $120.97 Million with intangible assets of $5.36 Million USD. See PBHC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Pathfinder Bancorp Inc (1996–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Pathfinder Bancorp Inc from 1996 to 2025, covering 30 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Pathfinder Bancorp Inc market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 95.6% $120.97 Million $5.36 Million $1.43 Billion ▲ +0.5 pp
2024 95.1% $121.48 Million $5.99 Million $1.47 Billion ▼ -4.9 pp
2023 99.9% $120.26 Million $85.00K $1.47 Billion ▲ +0.0 pp
2022 99.9% $111.58 Million $101.00K $1.40 Billion ▲ +0.0 pp
2021 99.9% $110.63 Million $117.00K $1.29 Billion ▲ +0.0 pp
2020 99.9% $97.72 Million $133.00K $1.23 Billion ▲ +0.0 pp
2019 99.8% $90.67 Million $149.00K $1.09 Billion ▲ +0.1 pp
2018 99.7% $64.46 Million $165.00K $933.12 Million ▲ +0.0 pp
2017 99.7% $61.72 Million $182.00K $881.26 Million ▲ +0.0 pp
2016 99.7% $57.93 Million $198.00K $749.03 Million ▼ 0.0 pp
2015 99.7% $70.81 Million $214.00K $623.25 Million ▼ 0.0 pp
2014 99.7% $68.79 Million $175.00K $561.02 Million ▲ +0.2 pp
2013 99.6% $42.71 Million $187.00K $503.79 Million ▼ -0.4 pp
2012 100.0% $40.75 Million $2.00K $477.80 Million ▲ +10.1 pp
2011 89.9% $37.84 Million $3.84 Million $442.98 Million ▲ +2.4 pp
2010 87.4% $30.59 Million $3.84 Million $408.55 Million ▲ +0.6 pp
2009 86.9% $29.24 Million $3.84 Million $371.69 Million ▲ +6.6 pp
2008 80.3% $19.50 Million $3.84 Million $352.76 Million ▼ -2.0 pp
2007 82.3% $21.70 Million $3.84 Million $320.69 Million ▲ +1.6 pp
2006 80.7% $20.85 Million $4.02 Million $301.38 Million ▲ +1.0 pp
2005 79.7% $20.93 Million $4.24 Million $296.95 Million ▼ -13.4 pp
2004 93.1% $21.83 Million $1.50 Million $302.04 Million ▼ -1.0 pp
2003 94.2% $21.78 Million $1.27 Million $277.94 Million ▼ -0.1 pp
2002 94.3% $23.23 Million $1.33 Million $279.06 Million ▲ +0.9 pp
2001 93.4% $22.04 Million $1.47 Million $244.37 Million ▲ +1.6 pp
2000 91.8% $20.45 Million $1.68 Million $231.85 Million ▼ -1.2 pp
1999 93.0% $20.10 Million $1.40 Million $216.30 Million ▼ -1.6 pp
1998 94.6% $22.40 Million $1.20 Million $203.40 Million ▲ +0.8 pp
1997 93.9% $23.55 Million $1.44 Million $196.77 Million ▲ +0.7 pp
1996 93.1% $21.39 Million $1.47 Million $189.94 Million
pp = percentage points