Pathfinder Bancorp, Inc. financial data

Symbol
PBHC on Nasdaq
Industry
State Commercial Banks
Location
214 West First Street, Oswego, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % -4.52%
Return On Equity 7.47 % -34.7%
Return On Assets 0.62 % -32.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.72M shares +1.45%
Entity Public Float 68.1M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 746K USD +5.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD -27.2%
Income Tax Expense (Benefit) 2.23M USD -14.6%
Net Income (Loss) Attributable to Parent 8.81M USD -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.3M USD +3.66%
Operating Lease, Right-of-Use Asset 1.49M USD -27.6%
Intangible Assets, Net (Excluding Goodwill) 80K USD -16.7%
Goodwill 4.54M USD 0%
Assets 1.45B USD +3.52%
Liabilities 1.33B USD +3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.86M USD +23.2%
Retained Earnings (Accumulated Deficit) 77.6M USD +8.88%
Stockholders' Equity Attributable to Parent 122M USD +9.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 123M USD +9.14%
Liabilities and Equity 1.45B USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 504K USD -91.7%
Net Cash Provided by (Used in) Financing Activities -12.6M USD -907%
Net Cash Provided by (Used in) Investing Activities -7.4M USD +29.9%
Common Stock, Shares, Issued 4.72M shares +1.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.5M USD -559%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.2M USD -9.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.49M USD +1825%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.39M USD -6.07%
Operating Lease, Liability 1.68M USD -29.5%
Depreciation 339K USD -4.51%
Payments to Acquire Property, Plant, and Equipment 230K USD +36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5M USD +88.1%
Property, Plant and Equipment, Gross 42.1M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -367K USD -364%
Current Income Tax Expense (Benefit) 2.73M USD +8.42%
Operating Lease, Payments 192K USD -9.86%
Additional Paid in Capital 53.2M USD +1.81%
Amortization of Intangible Assets 5K USD 0%
Interest Expense 32.9M USD +148%