Pathfinder Bancorp PBHC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.26B	1.29B	1.33B	1.36B	1.4B	1.4B	1.4B	1.39B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	75.24M	37.15M	37.18M	38.29M	44.45M	35.28M	32.32M	36.82M
Securities	337.93M	352.2M	367.36M	385.38M	388.64M	387.99M	390.33M	383.68M
Loans	774.08M	819.52M	842.58M	853.21M	872.57M	882.44M	892.29M	872.32M
Total Liabilities	1.16B	1.17B	1.22B	1.25B	1.29B	1.29B	1.29B	1.28B
Total Deposits	1.05B	1.06B	1.11B	1.14B	1.18B	1.13B	1.14B	1.1B
Common Equity	50.75M	51.1M	51.21M	51.45M	51.66M	52.16M	52.27M	52.71M
Retained Earnings	57.49M	60.95M	63.35M	66.08M	68.56M	71.32M	71.24M	72.66M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	749.03M	881.26M	933.12M	1.09B	1.23B	1.29B	1.4B	1.47B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	22.42M	21.99M	26.32M	20.16M	43.46M	37.15M	35.28M	48.73M
Securities	196.6M	237.33M	232.03M	234.66M	301.34M	352.2M	387.99M	441.21M
Loans	485.9M	573.71M	612.96M	772.78M	812.72M	819.52M	882.44M	881.23M
Total Liabilities	690.67M	819.11M	868.66M	1B	1.13B	1.17B	1.29B	1.35B
Total Deposits	610.98M	723.6M	727.06M	881.89M	995.91M	1.06B	1.13B	1.12B
Total Equity	58.36M	62.14M	64.46M	90.67M	97.72M	110.63M	111.58M	120.26M
Common Equity	27.53M	28.21M	29.18M	49.42M	50.08M	51.1M	52.16M	53.18M
Retained Earnings	35.62M	39.02M	42.11M	44.84M	50.28M	60.95M	71.32M	76.06M