Pathfinder Bancorp, Inc. (PBHC)

NASDAQ: PBHC · IEX Real-Time Price · USD

15.00

+0.85 (6.01%)

At close: Jul 19, 2024, 4:00 PM

15.12

+0.12 (0.80%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Pathfinder Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Revenue	40.72	41.18	44.56	43.5	33.42	31.18	Upgrade
Revenue Growth (YoY)	-8.41%	-7.59%	2.43%	30.17%	7.18%	10.95%	Upgrade
Gross Profit	40.72	41.18	44.56	43.5	33.42	31.18	Upgrade
Selling, General & Admin	24.95	24.93	24.57	23.61	21.54	21.39	Upgrade
Other Operating Expenses	4.63	4.47	4.31	3.89	3.55	4.34	Upgrade
Operating Expenses	29.58	29.4	28.87	27.5	25.08	25.73	Upgrade
Operating Income	11.15	11.78	15.69	16.01	8.34	5.45	Upgrade
Other Expense / Income	0.11	0.13	0.1	0.1	0.1	0.01	Upgrade
Pretax Income	11.04	11.66	15.59	15.91	8.25	5.44	Upgrade
Income Tax	2.23	2.36	2.66	3.5	1.3	1.17	Upgrade
Net Income	8.81	9.29	12.93	12.41	6.95	4.28	Upgrade
Preferred Dividends	0	0	0	0	0	0.7	Upgrade
Net Income Common	8.81	9.29	12.93	12.41	6.95	3.58	Upgrade
Net Income Growth	-29.94%	-28.14%	4.23%	78.52%	94.24%	-11.24%	Upgrade
Shares Outstanding (Basic)	6	6	6	6	5	5	Upgrade
Shares Change	1.13%	1.64%	0.63%	31.68%	-3.80%	8.02%	Upgrade
EPS (Basic)	1.42	1.51	2.13	2.07	1.17	0.80	Upgrade
EPS (Diluted)	1.42	1.51	2.13	2.07	1.17	0.80	Upgrade
EPS Growth	-31.40%	-29.11%	2.90%	76.92%	46.25%	-14.89%	Upgrade
Free Cash Flow	7.86	13.47	17.52	19.17	45.3	4.52	Upgrade
Free Cash Flow Per Share	1.29	2.21	2.92	3.21	10.00	0.96	Upgrade
Dividend Per Share	0.360	0.360	0.340	0.270	0.240	0.240	Upgrade
Dividend Growth	0%	5.88%	25.93%	12.50%	0%	1.27%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	27.37%	28.62%	35.21%	36.80%	24.96%	17.48%	Upgrade
Profit Margin	21.64%	22.57%	29.02%	28.52%	20.80%	11.47%	Upgrade
Free Cash Flow Margin	19.31%	32.70%	39.30%	44.07%	135.54%	14.51%	Upgrade
Effective Tax Rate	20.16%	20.27%	17.04%	22.00%	15.71%	21.41%	Upgrade
EBITDA	12.36	13	16.29	17.72	9.62	7	Upgrade
EBITDA Margin	30.36%	31.56%	36.55%	40.74%	28.79%	22.45%	Upgrade
Depreciation & Amortization	1.32	1.34	0.7	1.82	1.38	1.56	Upgrade
EBIT	11.04	11.66	15.59	15.91	8.25	5.44	Upgrade
EBIT Margin	27.11%	28.30%	34.98%	36.56%	24.67%	17.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).