Pathfinder Bancorp, Inc. Cash and Equivalents

Quick Answer

Pathfinder Bancorp, Inc. reported Cash and Equivalents of $21.99 million for fiscal year 2017.

Pathfinder Bancorp, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $21.99M -1.9%
2016 $22.42M +47.1%
2015 $15.24M +34.2%
2014 $11.36M -31.5%
2013 $16.57M +91.3%
2012 $8.66M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2018 $35.97M -41.2% -2.1%
June 30, 2018 $36.74M +139.8% +101.0%
March 31, 2018 $18.28M -50.1% -16.9%
December 31, 2017 $21.99M -1.9% -64.1%
September 30, 2017 $61.22M +158.7% +299.5%
June 30, 2017 $15.32M -38.9% -58.2%
March 31, 2017 $36.62M +42.7% +63.3%
December 31, 2016 $22.42M +47.1% -5.3%
  • Pathfinder Bancorp, Inc. showed a decrease of -1.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2017 period, Pathfinder Bancorp, Inc.’s cash and equivalents has grown by 153.8% (from $8.66 million to $21.99 million).
  • The most recent figure is from Pathfinder Bancorp, Inc.’s fiscal year 2017 report (Form 10-K), filed with the SEC on March 30, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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