Pathfinder Bancorp, Inc. (PBHC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$21.99M
As of 2017-12-31
+24.6%
3-year compound annual growth
$22.42M2013-12-31: $16.57M2014-12-31: $11.36M2015-12-31: $15.24M2016-12-31: $22.42M2017-12-31: $21.99M$21.99M
2013-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$21.99M-1.9%2018-03-30, Balance as of period end
2016-12-31$22.42M+47.1%2018-03-30, Balance as of period end
2015-12-31$15.24M+34.2%2017-03-31, Balance as of period end
2014-12-31$11.36M-31.5%2016-03-29, Balance as of period end
2013-12-31$16.57Mn/a2015-03-18, Balance as of period end