Pathfinder Bancorp PBHC
$ 18.05
0.84%
Annual report 2023
added 03-22-2024
Pathfinder Bancorp Financial Ratios 2011-2024 | PBHC
Annual Financial Ratios Pathfinder Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.3 | 6.5 | - | 7.7 | 14.6 | 14.9 | 18.2 | 17.6 | 17.7 | 15.0 | 15.1 | 9.8 | 9.9 |
P/S |
- | - | - | 1.4 | 1.9 | 2.1 | 2.3 | 2.3 | 2.2 | 2.0 | 1.9 | 1.5 | 1.3 |
EPS |
- | - | - | 1.2 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | - | - |
EV (Enterprise Value) |
1.36 B | 1.34 B | 1.14 B | 1.14 B | 1.05 B | 902 M | 861 M | 726 M | 588 M | 522 M | 480 M | 463 M | 428 M |
EBITDA per Share |
0.3 | 0.23 | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
636.5 | - | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.08 | -0.83 | 0.48 | -2.87 | 0.98 | 3.77 | 1.52 | 1.66 | 0.15 | -0.28 | ||
P/B |
0.5 | 0.8 | - | 0.6 | 0.7 | 0.9 | 1.0 | 1.0 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 |
P/CF |
3.8 | 3.9 | - | -113.7 | 13.8 | 18.3 | 13.0 | 11.5 | 13.9 | 15.4 | 12.7 | 10.1 | 11.4 |
ROE % |
7.78 | 11.65 | 11.25 | 7.13 | 4.73 | 6.28 | 5.65 | 5.65 | 4.08 | 3.99 | 5.59 | 6.50 | 6.14 |
ROA % |
0.63 | 0.92 | 0.97 | 0.57 | 0.39 | 0.43 | 0.40 | 0.44 | 0.46 | 0.49 | 0.48 | 0.55 | 0.52 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 3.7 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | - | - | - |
DSO |
- | - | - | - | 41.9 | 39.0 | 40.7 | 37.8 | 32.7 | 32.4 | 32.9 | 35.0 | 35.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Pathfinder Bancorp
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | 0.36 | - | 0.25 | 0.31 | 0.29 | - | 0.22 | 0.11 | 0.12 | - | 0.23 | 0.23 | 0.24 | - | 0.22 | 0.23 | 0.2 | - | 0.2 | 0.2 | 0.16 | - | 0.21 | 0.16 | 0.12 | - | 0.17 | 0.15 | 0.12 | - | 0.21 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | 0.1 | - | 0.27 | 0.18 | 0.09 | - | 0.25 | 0.17 | 0.08 | - | 0.21 | 0.14 | 0.07 | - | 0.19 | 0.12 | 0.06 | - | 0.19 | 0.11 | 0.06 | - | 0.18 | 0.11 | 0.06 | - | 0.14 | 0.1 | 0.05 | - | 0.21 | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.00 | 11.28 | 8.69 | 11.84 | 12.03 | 11.91 | 8.22 | 9.73 | 8.09 | 7.07 | 5.14 | 6.57 | 6.49 | 5.27 | 2.67 | 4.21 | 4.31 | 5.11 | 4.57 | 6.04 | 5.97 | 5.99 | 4.25 | 5.67 | 5.61 | 5.56 | 3.99 | 5.24 | 5.08 | 4.62 | 2.99 | 5.84 | 7.43 | 8.20 | 5.35 | 9.69 | 11.19 | 9.45 | 4.35 | 4.35 | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.78 | 0.88 | 0.69 | 0.96 | 1.00 | 0.99 | 0.67 | 0.79 | 0.64 | 0.55 | 0.41 | 0.53 | 0.52 | 0.43 | 0.22 | 0.33 | 0.31 | 0.36 | 0.31 | 0.42 | 0.41 | 0.42 | 0.30 | 0.41 | 0.41 | 0.42 | 0.31 | 0.45 | 0.48 | 0.48 | 0.34 | 0.69 | 0.90 | 1.00 | 0.66 | 1.02 | 1.04 | 0.83 | 0.37 | 0.37 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency