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Pathfinder Bancorp PBHC
$ 18.1 1.12%
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Annual report 2023
added 03-22-2024

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Pathfinder Bancorp Financial Statements 2011-2024 | PBHC

Annual Financial Statements Pathfinder Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 58.9 M 83.7 M - 53.8 M 62.3 M 60.1 M 63.4 M 57.5 M 51.1 M 41.1 M 36.3 M 26 M 23 M

Shares

 4.72 M 4.65 M - 4.46 M 4.46 M 4.17 M 4.08 M 4.11 M 4.12 M 4.16 M 4.15 M 4.12 M 4.1 M

Historical Prices

 12.5 18 17.2 11.9 13.5 13.5 14.5 13 11.2 8.79 7.72 5.57 4.83

Net Income

 9.29 M 12.9 M 12.4 M 6.95 M 4.28 M 4.03 M 3.49 M 3.27 M 2.89 M 2.74 M 2.41 M 2.65 M 2.32 M

Revenue

 - - - 38.5 M 32.3 M 28.7 M 27.3 M 24.5 M 22.9 M 20.8 M 19 M 17.9 M 17.5 M

Cost of Revenue

 - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - -

Operating Income

 - - - - - - - - - - - - -

Interest Expense

 28.7 M 9.7 M 7.53 M 10.9 M 13.5 M 9.04 M 6.29 M 3.8 M 2.66 M 2.61 M 3.26 M - -

EBITDA

 1.4 M 1.07 M 1.79 M - - - - - - - - - -

Operating Expenses

 - - - - 41 M 34 M 29 M 24 M 22 M 20 M - - -

General and Administrative Expenses

 735 K 688 K 725 K - 16.4 M 15.8 M 14.2 M 12.8 M 11.7 M 10.7 M 9.94 M 9.24 M 8.64 M

All numbers in USD currency

Quarterly Income Statement 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

Shares

 - - - - - - 5.98 M - - 4.44 M 4.53 M 4.65 M 4.64 M 4.61 M 4.71 M 4.58 M 4.44 M 4.24 M 4.36 M 4.2 M 4.16 M 4.12 M 4.28 M 4.09 M 4.07 M 4.05 M 4.24 M 4.09 M 4.15 M 4.14 M 4.35 M 4.13 M 4.12 M 4.11 M 4.35 M 4.18 M 4.17 M 4.17 M 2.62 M 2.52 M - - - - - - - - - -

Net Income

 1.98 M 2.6 M - 3.18 M 3.27 M 2.95 M - 3.36 M 3.01 M 2.15 M - 1.47 M 1.84 M 1.69 M - 1.3 M 607 K 514 K - 985 K 945 K 1 M - 907 K 920 K 800 K - 820 K 832 K 661 K - 885 K 694 K 537 K - 1.96 M 1.2 M 519 K - 1.86 M - - - - - - - - - -

Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

 6.89 M 5.08 M - 2.6 M 1.73 M 1.52 M - 1.84 M 1.85 M 2.38 M - 2.18 M 2.87 M 3.26 M - 3.53 M 3.4 M 3.12 M - 2.43 M 2.05 M 1.82 M - 1.53 M 1.5 M 1.37 M - 952 K 873 K 872 K - 652 K 623 K 583 K - 656 K 666 K 695 K - 779 K - - - - - - - - - -

EBITDA

 - 355 K - 1.11 M 751 K 384 K - 1.36 M 909 K 453 K - 1.25 M 824 K 414 K - 1.13 M 744 K 360 K - 869 K 578 K 278 K - 766 K 503 K 247 K - 763 K 458 K 233 K - 760 K 465 K 229 K - 596 K 399 K 198 K - 532 K - - - - - - - - - -

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 158 K 159 K - 141 K 142 K 141 K - 193 K 177 K 202 K - 126 K 125 K 125 K - 104 K 100 K 100 K - 104 K 105 K 105 K - 84 K 85 K 84 K - 81 K 82 K 76 K - 58 K 59 K 62 K - 61 K 61 K 64 K - 61 K - - - - - - - - - -

All numbers in USD currency