Pathfinder Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 216.3 231.847102 244.36631 279.055867 277.939829 302.037 296.948 301.382 320.691 352.76 371.849 408.545 442.98 477.796 503.793 561.024 623.254 749.034 881.257 933.115 1 184.476 1 227.709 1 285.523 1 400.505 1 471.259 1 474.874
Aktywa trwałe (mln) 74.3 71.027318 60.693436 73.041123 68.899246 87.116 86.503 74.258 76.657 83.428 83.767 98.599 114.932 122.287 131.569 146.69 162.823 216.511 258.169 257.349 264.426 330.508 380.646 28.82 1 412.048 49.712
Rzeczowe aktywa trwałe netto 4.9 4.611698 4.929433 5.622171 6.650442 7.58 8.02 7.597 7.807 7.45 7.173 9.432 10.697 10.108 11.644 13.2 14.834 15.177 16.117 20.623 25.085 24.504 23.795 24.183 24.04 37.076
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.84 3.84 3.84 3.84 4.367 4.367 4.536 4.536 4.536 4.536 4.536 4.536 4.536 4.536 4.536 5.056
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.187 0.175 0.214 0.198 0.182 0.165 0.149 0.133 0.117 0.101 0.085 5.989
Wartość firmy i wartości niematerialne i prawne 3.0 2.657609 2.341854 4.913408 4.690108 4.467 4.244 4.021 3.84 3.84 3.84 3.84 3.84 3.84 4.554 4.542 4.75 4.734 4.718 4.701 4.685 4.669 4.653 4.637 4.621 11.045
Należności netto 1.4 1.678589 1.465347 1.334126 1.273501 1.505 1.678 1.694 1.673 1.678 1.482 1.709 1.685 1.717 1.715 1.849 2.053 2.532 3.047 3.068 3.712 4.549 4.52 6.168 7.286 908.624
Inwestycje długoterminowe 66.4 63.758011 53.422149 62.505544 57.558696 75.069 74.239 62.64 65.01 72.138 72.754 85.327 100.395 108.339 115.371 128.948 143.239 196.6 237.334 232.025 234.656 301.335 352.198 387.99 48.242 0.0
Aktywa obrotowe 5.7 5.833932 8.911191 206.014744 209.040583 214.921 210.445 227.124 244.034 269.332 287.925 309.946 328.048 355.509 372.224 414.334 460.431 532.523 623.088 675.766 135.006 176.274 232.267 1 094.268 59.211 1 191.918
Środki pieniężne i Inwestycje 4.3 4.155343 7.445844 13.740405 8.713782 14.325 7.895 13.723 10.213 7.678 14.631 13.763 12.218 119.004 98.034 99.429 114.187 164.374 193.129 203.98 131.294 171.725 227.747 205.665 (205.513) 283.294
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (23.96) (48.013) (41.669) 837.722 (683.005) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.339 80.959 88.073 98.942 141.955 171.138 177.664 111.134 128.261 190.598 191.726 258.716 269.331
Środki pieniężne i inne aktywa pieniężne 4.3 4.155343 7.445844 13.740405 8.713782 14.325 7.895 13.723 10.213 7.678 14.631 13.763 12.218 10.665 17.075 11.356 15.245 22.419 21.991 26.316 20.16 43.464 37.149 35.282 48.732 13.963
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.145 0.14 0.086 0.063 0.199 0.075 0.186 0.304 0.396 0.193 0.106 0.975 2.245 0.546
Dług krótkoterminowy 0.0 0.0 0.0 0.0 2.1 1.0 2.0 0.0 18.4 17.575 0.0 13.0 0.0 9.0 24.0 55.1 24.8 41.947 30.6 39.0 25.138 4.02 12.5 60.333 148.695 61.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 2.1 1.0 2.0 0.0 18.4 17.575 0.0 13.0 0.145 9.14 24.086 55.163 24.999 42.022 30.786 39.304 25.534 4.213 12.606 60.333 665.137 61.546
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.245) 0.0
Zobowiązania długoterminowe 42.9 47.2295 49.4405 47.86 43.86 39.515 34.515 31.515 25.165 39.555 342.611 33.155 31.229 31.119 22.008 16.155 31.491 32.025 58.347 94.628 85.765 119.955 96.601 1 228.006 685.866 1 292.391
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.393 5.185 5.412 6.282 5.461 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.65 2.525 2.44 6.839 5.928 0.0
Zobowiązania ogółem 42.9 47.2295 49.4405 255.825845 256.15502 280.211 276.02 280.532 298.987 333.265 342.611 377.953 405.139 437.049 461.081 492.234 552.449 691.105 819.534 868.656 1 093.807 1 129.987 1 174.89 1 288.924 1 351.003 1 353.391
Kapitał własny 20.1 20.962475 22.184749 23.230022 21.784809 21.826 20.928 20.85 21.704 19.495 29.238 30.592 37.841 40.747 42.712 68.79 70.805 57.929 61.723 64.459 90.669 97.722 110.633 111.581 120.256 121.483
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.358 0.414 0.424 0.432 0.333 0.238 0.235 0.266 0.346 0.585 0.761 0.0
Pasywa 216.3 231.847102 244.36631 279.055867 277.939829 302.037 296.948 301.382 320.691 352.76 371.849 408.545 442.98 477.796 503.793 561.024 623.254 749.034 881.257 933.115 1 184.476 1 227.709 1 285.523 1 400.505 1 471.259 1 474.874
Inwestycje 66.4 63.758011 53.422149 62.505544 57.558696 75.069 74.239 62.64 65.01 72.138 72.754 85.327 100.395 216.678 196.33 217.021 242.181 338.555 408.472 409.689 345.79 429.596 542.796 579.716 48.242 269.331
Dług (mln) 42.9 47.2295 49.4405 47.86 45.96 40.515 36.515 31.515 43.565 57.13 41.155 46.155 31.229 40.119 46.008 71.255 56.291 73.972 88.947 133.628 110.903 123.975 109.101 152.569 211.605 61.0
Środki pieniężne i inne aktywa pieniężne 4.3 4.155343 7.445844 13.740405 8.713782 14.325 7.895 13.723 10.213 7.678 14.631 13.763 12.218 10.665 17.075 11.356 15.245 22.419 21.991 26.316 20.16 43.464 37.149 35.282 48.732 13.963
Dług netto 38.6 43.074157 41.994656 34.119595 37.246218 26.19 28.62 17.792 33.352 49.452 26.524 32.392 19.011 29.454 28.933 59.899 41.046 51.553 66.956 107.312 90.743 80.511 71.952 117.287 162.873 47.037
Ticker PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC PBHC
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