Pathfinder Bancorp, Inc. (PBHC)
NASDAQ: PBHC · IEX Real-Time Price · USD
13.00
+1.17 (9.89%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Pathfinder Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
41.1844.5643.533.4231.1828.125.4423.5221.5919.64
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Revenue Growth (YoY)
-7.59%2.43%30.17%7.18%10.95%10.48%8.16%8.93%9.93%9.09%
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Gross Profit
41.1844.5643.533.4231.1828.125.4423.5221.5919.64
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Selling, General & Admin
24.9324.5723.6121.5421.3919.5718.0116.2814.8613.36
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Other Operating Expenses
4.474.313.893.554.343.983.092.832.732.33
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Operating Expenses
29.428.8727.525.0825.7323.5521.0919.1117.5915.69
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Operating Income
11.7815.6916.018.345.454.564.354.4143.95
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Other Expense / Income
0.130.10.10.10.01-0.02-0.070.030.040.06
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Pretax Income
11.6615.5915.918.255.444.584.414.383.963.9
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Income Tax
2.362.663.51.31.170.550.921.111.071.15
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Net Income
9.2912.9312.416.954.284.033.493.272.892.75
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Preferred Dividends
00000.7000.020.130.1
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Net Income Common
9.2912.9312.416.953.584.033.493.262.762.65
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Net Income Growth
-28.14%4.23%78.52%94.24%-11.24%15.47%7.22%18.01%4.11%10.14%
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Shares Outstanding (Basic)
6665544444
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Shares Change
1.64%0.63%31.68%-3.80%8.02%1.84%1.18%-2.81%-10.82%
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EPS (Basic)
1.512.132.071.170.800.970.860.790.670.64
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EPS (Diluted)
1.512.132.071.170.800.940.830.780.660.63
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EPS Growth
-29.11%2.90%76.92%46.25%-14.89%13.25%6.41%18.18%4.76%8.62%
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Free Cash Flow
13.4717.5219.1745.34.523.34.875.013.682.67
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Free Cash Flow Per Share
2.212.923.2110.000.960.761.141.180.840.61
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Dividend Per Share
0.3600.3400.2700.2400.2400.2370.2080.2000.1400.073
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Dividend Growth
5.88%25.93%12.50%0%1.27%13.94%4.00%42.86%91.78%-8.75%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
28.62%35.21%36.80%24.96%17.48%16.21%17.08%18.75%18.54%20.13%
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Profit Margin
22.57%29.02%28.52%20.80%11.47%14.34%13.72%13.84%12.78%13.49%
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Free Cash Flow Margin
32.70%39.30%44.07%135.54%14.51%11.76%19.13%21.30%17.04%13.58%
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Effective Tax Rate
20.27%17.04%22.00%15.71%21.41%11.93%20.89%25.35%27.05%29.58%
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EBITDA
1316.2917.729.6275.795.495.434.994.73
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EBITDA Margin
31.56%36.55%40.74%28.79%22.45%20.59%21.59%23.09%23.10%24.08%
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Depreciation & Amortization
1.340.71.821.381.561.211.081.051.030.83
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EBIT
11.6615.5915.918.255.444.584.414.383.963.9
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EBIT Margin
28.30%34.98%36.56%24.67%17.45%16.29%17.35%18.64%18.34%19.85%
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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).