Pathfinder Bancorp, Inc. financial data

Symbol
PBHC on Nasdaq
Location
214 West First Street, Oswego, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % -4.77%
Return On Equity 7.34 % -27.6%
Return On Assets 0.61 % -23.5%

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 711K USD -1.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD -19.1%
Income Tax Expense (Benefit) 2.18M USD -7.56%
Net Income (Loss) Attributable to Parent 8.83M USD -21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.9M USD +5.89%
Operating Lease, Right-of-Use Asset 1.46M USD -28%
Intangible Assets, Net (Excluding Goodwill) 76K USD -17.4%
Goodwill 4.54M USD 0%
Assets 1.45B USD +3.87%
Liabilities 1.32B USD +3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.79M USD +22.7%
Retained Earnings (Accumulated Deficit) 78.9M USD +8.63%
Stockholders' Equity Attributable to Parent 123M USD +8.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 124M USD +8.52%
Liabilities and Equity 1.45B USD +3.87%

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 31.8M USD -13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.49M USD +1825%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 9.39M USD -6.07%
Operating Lease, Liability 1.65M USD -29.8%
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 11.4M USD +22.5%
Property, Plant and Equipment, Gross 42.1M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -63.8%
Operating Lease, Payments 183K USD -14.9%
Additional Paid in Capital 53.2M USD +1.02%
Amortization of Intangible Assets 5K USD 0%
Interest Expense 35.5M USD +93%