Pathfinder Bancorp Inc Total Liabilities

Latest as of June 2026: $1.37 Billion USD

Pathfinder Bancorp Inc total liabilities. Based on the latest financial reports, Pathfinder Bancorp Inc (PBHC) has total liabilities worth $1.37 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PBHC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pathfinder Bancorp Inc (1996–2025)

Total liabilities of Pathfinder Bancorp Inc from 1996 to 2025. This chart illustrates how Pathfinder Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PBHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Pathfinder Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Pathfinder Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
Thailand ฿385.79 Million
Tamawood Ltd
AU:TWD
Australia AU$19.87 Million
S.D. STANDARD ETC DL-03
F:S1P
Germany €2.15 Million
CGRE AG
XETRA:CGX
Germany €25.33 Million
Aesler Grup Internasional Tbk Pt
JK:RONY
Indonesia Rp24.40 Billion
Australian Mines Ltd
AU:AUZ
Australia AU$207.00K
The9 Ltd ADR
NASDAQ:NCTY
USA $34.26 Million
Mobiletron Electronics Co Ltd
TW:1533
Taiwan NT$5.87 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Pathfinder Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PBHC current and non-current assets.

Liquidity & Leverage Metrics

Pathfinder Bancorp Inc Total Liabilities Ratios Explained

Pathfinder Bancorp Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pathfinder Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pathfinder Bancorp Inc (1996–2025)

The table below shows the annual total liabilities of Pathfinder Bancorp Inc from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $1.30 Billion -3.64%
2024-12-31 $1.35 Billion +0.58%
2023-12-31 $1.35 Billion +4.39%
2022-12-31 $1.29 Billion +9.74%
2021-12-31 $1.17 Billion +3.94%
2020-12-31 $1.13 Billion +12.65%
2019-12-31 $1.00 Billion +15.48%
2018-12-31 $868.66 Million +5.99%
2017-12-31 $819.53 Million +18.58%
2016-12-31 $691.11 Million +25.10%
2015-12-31 $552.45 Million +12.23%
2014-12-31 $492.23 Million +6.76%
2013-12-31 $461.08 Million +5.50%
2012-12-31 $437.05 Million +7.88%
2011-12-31 $405.14 Million +7.19%
2010-12-31 $377.95 Million +10.37%
2009-12-31 $342.45 Million +2.76%
2008-12-31 $333.26 Million +11.46%
2007-12-31 $298.99 Million +6.58%
2006-12-31 $280.53 Million +1.63%
2005-12-31 $276.02 Million -1.50%
2004-12-31 $280.21 Million +9.39%
2003-12-31 $256.16 Million +0.13%
2002-12-31 $255.83 Million +15.07%
2001-12-31 $222.33 Million +5.17%
2000-12-31 $211.39 Million +7.74%
1999-12-31 $196.20 Million +8.40%
1998-12-31 $181.00 Million +4.49%
1997-12-31 $173.22 Million +2.77%
1996-12-31 $168.55 Million --

About Pathfinder Bancorp Inc

NASDAQ:PBHC USA Banks - Regional
Market Cap
$82.05 Million
Market Cap Rank
#19761 Global
#4541 in USA
Share Price
$16.75
Change (1 day)
-1.47%
52-Week Range
$12.16 - $18.29
All Time High
$20.80
About

Pathfinder Bancorp, Inc. operates as a bank holding company for Pathfinder Bank that provides various banking and financial products and services in the United States. The company's deposit products include checking, savings, and money market deposit accounts; certificates of deposit; and demand and time deposits. Its loan portfolio comprises commercial real estate, commercial loans, residential … Read more