PATHFINDER BANCORP, INC.: 10-Q filed 2015-11-13
What PATHFINDER BANCORP, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 24 published measures, 74 facts as tagged in accession 0001609065-15-000043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001609065-15-000043 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PATHFINDER BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 607,198,000 | USD | |
| At 2014-12-31 | 561,024,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 536,018,000 | USD | |
| At 2014-12-31 | 491,820,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 70,766,000 | USD | |
| At 2014-12-31 | 68,790,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,374,000 | USD | |
| At 2014-12-31 | 11,356,000 | USD | |
| At 2014-09-30 | 24,982,000 | USD | |
| At 2013-12-31 | 16,575,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,141,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,959,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,642,000 | USD | |
| At 2014-12-31 | 31,085,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,126,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,120,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,179,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,172,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,197,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,185,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,221,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,212,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.21 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.49 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.17 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.44 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.2 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.48 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.17 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.44 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 316,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 829,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 317,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 767,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,091,000 | USD | |
| At 2014-12-31 | 13,200,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 652,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,858,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 656,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,016,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,536,000 | USD | |
| At 2014-12-31 | 4,367,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,352,203 | shares | |
| At 2014-12-31 | 4,352,203 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 28,659,000 | USD | |
| At 2014-12-31 | 28,534,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,960,000 | USD | |
| At 2015-06-30 | -2,319,000 | USD | |
| At 2014-12-31 | -2,119,000 | USD | |
| At 2014-09-30 | -1,330,000 | USD | |
| At 2014-06-30 | -1,320,000 | USD | |
| At 2013-12-31 | -1,745,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 71,180,000 | USD | |
| At 2014-12-31 | 69,204,000 | USD | |
| At 2014-09-30 | 45,369,000 | USD | |
| At 2013-12-31 | 43,070,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 218,000 | USD | |
| At 2014-12-31 | 175,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,244,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,267,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 736,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,326,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 852,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,011,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 713,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,848,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 58,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 179,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 61,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 186,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 760,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 596,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 13,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,000 | USD | 273 |
Inspect the source
- Entity
- PATHFINDER BANCORP, INC. / CIK 0001609065
- Captured
- 2026-09-20T09:26:27.925Z
- SEC response SHA-256
c18c0687ebefecd4c76506710f6a4a66bcce9ae98fe8202553bdb42ad39b7035
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001609065.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))