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Pathfinder Bancorp (PBHC)
NASDAQ:PBHC
US Market

Pathfinder Bancorp (PBHC) Financial Statements

33 Followers

Pathfinder Bancorp Financial Overview

Pathfinder Bancorp's market cap is currently ―. The company's EPS TTM is $-0.031; its P/E ratio is -377.92; and it has a dividend yield of 2.86%. Pathfinder Bancorp is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.48M$ 11.25M$ 10.82M$ 11.56M$ 11.15M
Ebit----$ 3.94M
Ebitda----$ 4.46M
Net Income Common Stockholders$ 2.23M$ 2.35M$ 1.98M$ 2.60M$ 12.93M
Balance Sheet-
Total Assets$ 1.47B$ 1.40B$ 1.39B$ 1.40B$ 0.00
Total Debt$ 211.60M$ 146.61M$ 163.67M$ 133.39M$ 0.00
Net Debt$ -120.26M$ -114.44M$ -114.43M$ -112.36M$ 0.00
Total Liabilities$ 1.35B$ 1.29B$ 1.28B$ 1.29B-
Stockholders Equity$ 119.50M$ 113.77M$ 113.76M$ 111.70M$ 1.70M
Cash Flow-
Free Cash Flow$ 8.13M$ 4.09M$ 16.71M$ 43.87M$ 10.10M
Operating Cash Flow$ 8.43M$ 5.10M$ 17.20M$ 44.03M$ 9.58M
Investing Cash Flow$ -40.90M$ -25.07M$ 21.75M$ -10.57M$ -13.80M
Financing Cash Flow$ 56.73M$ 7.63M$ -34.46M$ -36.43M$ -4.95M
Currency in USD

Pathfinder Bancorp Earnings and Revenue History

Pathfinder Bancorp Debt to Assets

Pathfinder Bancorp Cash Flow

Pathfinder Bancorp Forecast EPS vs Actual EPS

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