Pathfinder Bancorp PBHC Land — Loans And Leases Receivables Gross Carrying Amount

Similar metrics at other companies

EXROK — Gross carrying amount - Land

$3.92M0.0%

TPLLand sale — Carrying value of the financing receivable

$21M—

EXRLA — Gross carrying amount - Land

$16.67M0.0%

OHIOK — Real Estate And Accumulated Depreciation Carrying Amount Of Land

$1.28M0.0%

DOCLab Land Parcels — Loans receivable, outstanding balance

$10M—

COFSLoans And Leases Receivable Gross Carrying Amount Covered

$2.93B+0.3%

Other financials

Income statement

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Revenue$11.5M-9.0%

Net income$2.4M-18.9%

EPS (diluted)$0.47+14.6%

Balance sheet

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Cash & equivalents$39.2M-23.9%

Total debt$45.0M-28.5%

Total equity$123.6M-1.1%

Total assets$1.4B-4.9%

Cash flow

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Operating cash flow-$241.0K-104%

CapEx$248.0K-61.1%

Free cash flow-$489.0K-110%

Valuation

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Market cap$99.35M+10.1%

Enterprise value$105.15M-38.8%

P/S2.2×+0.4×

Profitability

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Net margin-5.5%-13.6pp

FCF margin44.5%—

Returns & leverage

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Return on equity-2%-5.4pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Pathfinder Bancorp in its filing.

Tagged under the XBRL concept pbhc:LoansAndLeasesReceivablesGrossCarryingAmount.

The official record: Pathfinder Bancorp’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathfinder Bancorp's land — loans and leases receivables gross carrying amount?: Pathfinder Bancorp (PBHC) reported land — loans and leases receivables gross carrying amount of $6.6M in Q4 2025.
What does land — loans and leases receivables gross carrying amount mean?: This metric represents the total outstanding principal balance of loans and leases specifically categorized under the land development or land acquisition segment. It reflects the bank's total exposure to land-based financing before accounting for any valuation allowances or charge-offs. This figure is a key indicator of the bank's concentration in real estate development lending.