Pathfinder Bancorp, Inc. (PBHC)
USD 15.32
(-1.86%)
USD 15.32
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 41.17 Million | 46.41 Million | 43.7 Million | 38.12 Million | 33.14 Million | 29.6 Million |
| Cost of Revenue | - | - | - | - | - | 875 Thousand |
| Gross Profit | 41.17 Million | 46.41 Million | 43.7 Million | 38.12 Million | 33.14 Million | 28.72 Million |
| Operating Expenses | 43.07 Million | 905 Thousand | -27.79 Million | -29.88 Million | -27.7 Million | -15.1 Million |
| Selling, General and Administrative Expenses | 24.92 Million | 17.53 Million | 19.01 Million | 17.5 Million | 17.38 Million | 16.72 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -9.47 Million | -46.8 Million | -47.38 Million | -45.08 Million | -31.83 Million |
| Cost and Expenses | 61.06 Million | 905 Thousand | -27.79 Million | -29.88 Million | -27.7 Million | -15.1 Million |
| Operating Income | 11.78 Million | 24.21 Million | 15.9 Million | 8.24 Million | 5.44 Million | 13.62 Million |
| Interest Expense | 28.74 Million | 9.69 Million | 7.53 Million | 10.86 Million | 13.52 Million | 9.04 Million |
| Income Tax Expense | 2.36 Million | 2.65 Million | 3.49 Million | 1.29 Million | 1.16 Million | 546 Thousand |
| Earnings before Tax | 11.78 Million | 15.68 Million | 16 Million | 8.34 Million | 5.45 Million | 4.55 Million |
| Net Income | 9.29 Million | 9.72 Million | 12.4 Million | 5.4 Million | 4.27 Million | 4.03 Million |
| Earnings Per Share Basic | 1.16 | 1.64 | 2.38 | 1.17 | 0.80 | 0.97 |
| Earnings Per Share Diluted | 1.16 | 1.64 | 2.38 | 1.17 | 0.80 | 0.94 |
| Weighted Average Shares Outstanding | 6.03 Million | 5.93 Million | 5.22 Million | 4.6 Million | 4.46 Million | 4.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.03 Million | 5.93 Million | 5.22 Million | 4.6 Million | 4.46 Million | 4.26 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| EBIT Margin | 0.32 | 0.54 | 0.41 | 0.25 | 0.21 | 0.50 |
| Profit Margin | 0.23 | 0.21 | 0.28 | 0.14 | 0.13 | 0.14 |
| EBITDA | 13.12 Million | 16.38 Million | 18.71 Million | 9.71 Million | - | - |
| Earnings Before Tax Margin | 0.29 | 0.52 | 0.36 | 0.22 | 0.16 | 0.46 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 28.35 Million | 10.4 Million | 20.07 Million | 72.85 Million | 19.61 Million | 10.06 Million |
| Cost of Revenue | - | - | - | 111 Thousand | - | - |
| Gross Profit | 28.35 Million | 10.4 Million | 20.07 Million | 72.74 Million | 19.61 Million | 10.06 Million |
| Operating Expenses | 6.51 Million | 7.9 Million | 2.53 Million | 9.91 Million | 2.46 Million | -7.31 Million |
| Selling, General and Administrative Expenses | 6.51 Million | 6.79 Million | 105 Thousand | - | 4.05 Million | 5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.13 Million | -2.59 Million | -2.53 Million | -9.91 Million | -2.46 Million | -12.31 Million |
| Cost and Expenses | 6.51 Million | 7.9 Million | 17.61 Million | 61.06 Million | 16.44 Million | -7.31 Million |
| Operating Income | -5.45 Million | 2.75 Million | 2.7 Million | -129 Thousand | -42 Thousand | 2.74 Million |
| Interest Expense | 16.87 Million | 9.54 Million | 1.79 Million | 28.74 Million | 1.78 Million | 7.61 Million |
| Income Tax Expense | -1.17 Million | 481 Thousand | 532 Thousand | 2.36 Million | 590 Thousand | 573 Thousand |
| Earnings before Tax | -5.78 Million | 2.49 Million | 2.7 Million | 11.78 Million | 3.16 Million | 2.76 Million |
| Net Income | -4.13 Million | 2 Million | 1.6 Million | 2.07 Million | 1.92 Million | 1.64 Million |
| Earnings Per Share Basic | -0.68 | 0.33 | 0.26 | - | 0.32 | 0.27 |
| Earnings Per Share Diluted | -0.68 | 0.33 | 0.26 | - | 0.32 | 0.27 |
| Weighted Average Shares Outstanding | 6.08 Million | 6.08 Million | 6.08 Million | 6.03 Million | 6.07 Million | 6.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.08 Million | 6.08 Million | 6.08 Million | 6.03 Million | 6.07 Million | 6.05 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.49 | -0.03 | -0.00 | - | -0.00 | 0.27 |
| Profit Margin | -0.15 | 0.19 | 0.08 | 0.03 | 0.10 | 0.16 |
| EBITDA | 13.95 Million | -270 Thousand | -53 Thousand | - | -42 Thousand | 2.74 Million |
| Earnings Before Tax Margin | -0.19 | 0.26 | 0.13 | -0.00 | -0.00 | 0.27 |
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