Sectors

PBHC
Pathfinder Bancorp, Inc.
15.85
1 x 16.60
1 x 16.87
bid
ask
-
0.26
1.61%
01:01 PM
timesize
Ytd12.33%
1y6.23%
15.85
day range
15.85
12.06
52 week range
17.40
Open15.85Prev Close16.11Low15.85High15.85Mkt Cap99.52M
Vol3.97KAvg Vol12.10KEPS0.01P/E1585.00Forward P/EN/A
Beta0.13Short Ratio1.16Inst. Own29.56%Dividend0.40Div Yield2.45
Ex Div Date10-18Earning08-0150-d Avg16.22200-d Avg14.441yr Est0.00
Income Statement
Total Revenue11.92M
Revenues (USD)11.92M
Gross Profit11.92M
Operating Expenses8.66M
Selling, General and Administrative Expense7.64M
Operating Income3.25M
Income Tax Expense585.00K
Net Income2.67M
Net Income Common Stock2.67M
Net Income Common Stock (USD)2.67M
Consolidated Income2.67M
Earnings per Basic Share0.42
Earnings per Basic Share (USD)0.42
Earnings per Diluted Share0.42
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)3.25M
Earning Before Interest & Taxes (USD)3.25M
Weighted Average Shares6.26M
Balance Sheet
Cash and Equivalents26.05M
Cash and Equivalents (USD)26.05M
Investments1.36B
Property, Plant & Equipment Net34.20M
Total Assets1.49B
Total Debt180.99M
Total Liabilities1.37B
Accumulated Retained Earnings (Deficit)77.18M
Accumulated Other Comprehensive Income-7.12M
Shareholders Equity125.74M
Shareholders Equity (USD)125.74M
Total Debt (USD)180.99M
Deposit Liabilities1.17B
Goodwill and Intangible Assets10.10M
Cash Flow
Depreciation, Amortization & Accretion482.00K
Net Cash Flow from Financing68.16M
Net Cash Flow / Change in Cash & Cash Equivalents-13.11M
Capital Expenditure-165.00K
Issuance (Purchase) of Equity Shares251.00K
Issuance (Repayment) of Debt Securities 106.00M
Payment of Dividends & Other Cash Distributions -626.00K
Net Cash Flow from Investing-83.61M
Net Cash Flow - Investment Acquisitions and Disposals-83.44M
Net Cash Flow from Operations2.35M
Share Based Compensation278.00K