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 1.12 K % -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 4.72 M shares +1.45%
Entity Public Float 68.1 M USD 0%

Income Statement

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

Balance Sheet

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

Popular Metrics

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