Pathfinder Bancorp (PBHC) Balance Sheet

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ASSETS:
Cash and due from banks	6.53M
Interest earning deposits	3.65M
Total cash and cash equivalents	10.18M
Investment securities, at fair value
Federal Home Loan Bank stock, at cost	2.48M
Loans	358.78M
Less: Allowance for loan losses	5.17M
Loans receivable, net	353.61M
Premises and equipment, net	12.3M
Accrued interest receivable	1.78M
Foreclosed real estate	770K
Goodwill	4.37M
Bank owned life insurance	10.18M
Other assets	6.3M
Total assets	544.53M
Deposits:
Interest-bearing	393.19M
Noninterest-bearing	54.97M
Total deposits	448.16M
Short-term borrowings	25M
Long-term borrowings	16.8M
Junior subordinated debentures	5.16M
Other liabilities	4.7M
Total liabilities	499.88M
Shareholders' equity:
Preferred stock, par value $0.01 per share; $1,000 liquidation preference; 1,000,000 shares authorized; 6,771 shares issued and outstanding	13M
Common stock, par value $0.01; authorized 10,000,000 shares; 2,973,719 and 2,972,119 shares issued and 2,486,432, and 2,484,832 shares outstanding, respectively	30K
Additional paid in capital	8.3M
Retained earnings	29.77M
Accumulated other comprehensive loss	-1.32M
Treasury stock, at cost; 487,287 shares	-4.76M
Total shareholders' equity	44.25M
Total liabilities and shareholders' equity	544.53M

Entities mentioned with PBHC