Pathfinder Bancorp Inc
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
PBHC$16.71-0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders' Equity
| Pathfinder Bancorp, Inc. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Statements of Changes in Shareholders' Equity | ||||||||||
| Three months ended March 31, 2025 and March 31, 2024 | ||||||||||
| (Unaudited) | ||||||||||
| (In thousands, except share and per share data) · Common Stock · Non-Voting Common Stock · Additional Paid in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Unearned ESOP shares · Non-controlling Interest · Total | ||||||||||
| Balance, January 1, 2025 | $47 | $14 | $52,750 | $77,816 | $(9,144) | $ | - | $ | - | $121,483 |
| Net income | - | - | - | 2,974 | - | - | - | 2,974 | ||
| Other comprehensive income, net of tax | - | - | - | - | 712 | - | - | 712 | ||
| Stock options exercised | 1 | - | 353 | - | - | - | - | 354 | ||
| Voting common stock dividends declared ($0.10 per share) | - | - | - | (476) | - | - | - | (476) | ||
| Non-Voting common stock dividends declared ($0.10 per share) | - | - | - | (138) | - | - | - | (138) | ||
| Warrant dividends declared ($0.10 per share) | - | - | - | (13) | - | - | - | (13) | ||
| Balance, March 31, 2025 | $48 | $14 | $53,103 | $80,163 | $(8,432) | $ | - | $ | - | $124,896 |
| Balance, January 1, 2024 | $47 | $14 | $53,114 | $76,060 | $(9,605) | $(135) | $761 | $120,256 | ||
| Net income | - | - | - | 2,120 | - | - | 53 | 2,173 | ||
| Other comprehensive income, net of tax | - | - | - | - | 743 | - | - | 743 | ||
| ESOP shares earned (6,111 shares) | - | - | 32 | - | - | 45 | - | 77 | ||
| Stock based compensation | - | - | 5 | - | - | - | - | 5 | ||
| Voting common stock dividends declared ($0.10 per share) | - | - | - | (471) | - | - | - | (471) | ||
| Non-Voting common stock dividends declared ($0.10 per share) | - | - | - | (138) | - | - | - | (138) | ||
| Warrant dividends declared ($0.10 per share) | - | - | - | (13) | - | - | - | (13) | ||
| Balance, March 31, 2024 | $47 | $14 | $53,151 | $77,558 | $(8,862) | $(90) | $814 | $122,632 | ||
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