Pathfinder Bancorp Inc (PBHC): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.421.982 | 1.425.152 | 1.474.874 | 1.465.037 | 1.399.920 | 1.284.831 | 1.227.443 | 1.093.572 | 932.877 | 881.257 | 749.034 | 623.254 | 561.024 | 503.793 | 477.796 | 442.980 | 408.545 | 371.692 | 352.760 | 320.691 | 301.382 | 296.948 | 302.037 | 277.939,829 | 279.055,867 | 244.514,422 | 232.354,795 | 216.300 | 203.300 | 196.800,392 | 189.937,205 |
▸ Umlaufvermögen | 19.747 | 1.161.898 | 307.784 | 314.734 | 233.176 | 232.267 | 176.274 | 135.006 | 207.048 | 196.176 | 166.906 | 116.240 | 101.278 | 99.749 | 120.721 | 114.298 | 15.472 | 16.113 | 9.356 | 11.886 | 15.417 | 9.573 | 15.830 | 9.987,283 | 15.074,531 | 9.059,303 | 5.833,932 | 5.700 | 7.700 | 5.777,247 | 9.818,962 |
▹ Cash und kurzfristige Finanzanlagen | 286.886 | 288.336 | 300.903 | 307.448 | 227.008 | 227.747 | 171.725 | 131.294 | 203.980 | 193.129 | 164.374 | 114.187 | 99.429 | 98.034 | 119.004 | 112.613 | 99.090 | 20.584 | 7.991 | 10.518 | 20.378 | 8.481 | 21.909 | 11.624,782 | 20.454,405 | 9.754,956 | 4.341,343 | 4.300 | 6.500 | 4.334,072 | 8.352,959 |
▹ Inventar | - | - | - | -683.005 | 837.722 | -41.669 | -48.013 | -23.960 | 1.173 | 468 | 597 | 517 | 261 | 619 | 426 | 536 | 375 | 181 | 335 | 865 | 471 | 743 | 2.957 | 3.722 | 5.013 | 5.903 | 1.624 | - | - | - | - |
▹ Forderungen | 5.832 | 873.562 | 6.881 | 7.286 | 6.168 | 4.520 | 4.549 | 3.712 | 3.068 | 3.047 | 2.532 | 2.053 | 1.849 | 1.715 | 1.717 | 1.685 | 1.709 | 1.482 | 1.678 | 1.673 | 1.694 | 1.678 | 1.505 | 1.273,501 | 1.334,126 | 1.465,347 | 1.678,589 | 1.400 | 1.200 | 1.443,175 | 1.466,003 |
▹ Sonstiges Umlaufvermögen | -272.971 | - | - | 683.005 | -837.722 | 41.669 | 48.013 | 23.960 | -1.173 | -468 | -597 | -517 | -261 | -619 | -426 | -536 | -85.702 | -6.134 | -648 | -1.170 | -7.126 | -1.329 | -10.541 | -6.633 | -11.727 | -8.064 | -1.810 | - | - | - | - |
▸ Anlagevermögen | 1.402.235 | 263.254 | 1.167.090 | 1.150.303 | 1.166.744 | 1.052.564 | 1.051.169 | 958.566 | 725.829 | 685.081 | 582.128 | 507.014 | 459.746 | 404.044 | 357.075 | 328.682 | 393.073 | 355.579 | 343.404 | 308.805 | 285.965 | 287.375 | 286.207 | 267.952,546 | 263.981,336 | 235.455,119 | 226.520,863 | 210.600 | 195.600 | 191.023,145 | 180.118,243 |
▹ Sachanlagen | 34.641 | 34.991 | 37.076 | 24.040 | 24.183 | 23.795 | 24.504 | 25.085 | 20.623 | 16.117 | 15.177 | 14.834 | 13.200 | 11.644 | 10.108 | 10.697 | 9.432 | 7.173 | 7.450 | 7.807 | 7.597 | 8.020 | 7.580 | 6.650,442 | 5.622,171 | 4.929,433 | 4.611,698 | 4.900 | 4.500 | 4.486,889 | 4.084,401 |
▹ Langfristige Finanzanlagen | 401.610 | 413.173 | 432.090 | 441.208 | 387.990 | 352.198 | 301.335 | 234.656 | 232.025 | 237.334 | 196.600 | 145.663 | 132.402 | 34.912 | 2.000 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 965.984 | -184.910 | 697.924 | 685.055 | 754.571 | 676.571 | 725.330 | 698.825 | 473.181 | 431.630 | 370.351 | 346.517 | 314.144 | 357.488 | 344.967 | 315.985 | 383.641 | 348.406 | 335.954 | 300.998 | 278.368 | 279.355 | 278.627 | 261.302,104 | 258.359,165 | 230.525,686 | 221.909,165 | 205.700 | 191.100 | 186.536,256 | 176.033,842 |
Fremdkapital | 1.298.399 | 1.304.185 | 1.353.391 | 1.345.542 | 1.288.924 | 1.174.544 | 1.129.987 | 1.003.138 | 868.656 | 819.534 | 691.105 | 552.449 | 492.234 | 461.081 | 437.049 | 405.139 | 377.953 | 342.454 | 333.265 | 298.987 | 280.532 | 276.020 | 280.211 | 256.155,02 | 255.825,845 | 222.329,673 | 211.392,32 | 196.200 | 181.000 | 173.217,657 | 168.547,121 |
▸ Kurzfristige Verbindlichkeiten | 15.092 | 44.000 | 1.266.070 | 1.247.992 | 1.186.738 | 1.067.952 | 1.000.120 | 907.427 | 766.364 | 754.389 | 653.005 | 515.314 | 470.731 | 434.226 | 400.945 | 366.274 | 339.650 | 296.839 | 287.013 | 269.485 | 245.585 | 238.377 | 237.672 | 208.993,811 | 204.522,105 | 169.589,147 | 161.459,29 | 152.400 | 160.200 | 152.399,141 | 158.997,838 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.000 | 44.000 | 61.000 | 125.680 | 60.333 | 12.500 | 4.020 | 25.138 | 39.000 | 30.600 | 41.947 | 56.318 | 71.337 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 451 | 424 | 546 | 2.245 | 975 | 106 | 193 | 396 | 304 | 186 | 75 | 199 | 63 | 86 | 140 | 145 | 148 | 296.839 | 269.438 | 251.085 | 245.585 | 236.377 | 236.672 | 206.894 | 204.522 | 169.589 | 161.459 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -359 | -424 | 1.204.524 | 1.120.067 | 1.125.430 | 1.055.346 | 995.907 | 881.893 | 727.060 | 723.603 | 610.983 | 458.797 | 399.331 | 434.140 | 400.805 | 366.129 | 339.502 | - | 17.575 | 18.400 | - | 2.000 | 1.000 | 2.099,811 | 0,105 | 0,147 | 0,29 | 152.400 | 160.200 | 152.399,141 | 158.997,838 |
▸ Langfristige Verbindlichkeiten | 1.283.307 | 1.260.185 | 87.321 | 97.550 | 102.186 | 106.592 | 129.867 | 95.711 | 102.292 | 65.145 | 38.100 | 37.135 | 21.503 | 26.855 | 36.104 | 38.865 | 38.303 | 45.615 | 46.252 | 29.502 | 34.947 | 37.643 | 42.539 | 47.161,209 | 51.303,74 | 52.740,526 | 49.933,03 | 43.800 | 20.800 | 20.818,516 | 9.549,283 |
▹ Langfristige Finanzverbindlichkeiten | 42.529 | 44.229 | 57.175 | 79.833 | 85.397 | 94.161 | 117.430 | 83.115 | 94.628 | 58.347 | 32.025 | 14.991 | 14.155 | 22.008 | 31.119 | 31.229 | 33.155 | 29.155 | 34.155 | 18.555 | 20.165 | 34.515 | 39.515 | 43.860 | 38.160 | 29.222 | 14.223 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.240.778 | 1.215.956 | 30.146 | 17.717 | 16.789 | 12.431 | 12.437 | 12.596 | 7.664 | 6.798 | 6.075 | 22.144 | 7.348 | 4.847 | 4.985 | 7.636 | 5.148 | 16.460 | 12.097 | 10.947 | 14.782 | 3.128 | 3.024 | 3.301,209 | 13.143,74 | 23.518,526 | 35.710,03 | 43.800 | 20.800 | 20.818,516 | 9.549,283 |
Finanzverschuldung gesamt | 75.106 | 107.227 | 136.511 | 211.605 | 152.569 | 109.697 | 123.975 | 110.903 | 133.628 | 88.947 | 73.972 | 71.309 | 85.492 | 46.008 | 40.119 | 31.229 | 46.155 | 41.155 | 57.130 | 43.565 | 31.515 | 36.515 | 40.515 | 45.960 | 47.860 | 49.440,5 | 47.229,5 | 42.900 | 18.700 | 18.672,126 | 8.095,926 |
Eigenkapital | 123.583 | 120.967 | 121.483 | 119.495 | 110.996 | 110.287 | 97.456 | 90.434 | 64.221 | 61.723 | 57.929 | 70.805 | 68.790 | 42.712 | 40.747 | 37.841 | 30.592 | 29.238 | 19.495 | 21.704 | 20.850 | 20.928 | 21.826 | 21.784,809 | 23.230,022 | 22.184,749 | 20.962,475 | 20.100 | 22.300 | 23.582,735 | 21.390,084 |
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