Discover
PBHC
Pathfinder Bancorp, Inc.
16.23
2 x 12.61
1 x 17.00
bid
ask
+
0.35
2.20%
2 @ 04:00 PM
15.89 -0.34 (2.09%)
| Ytd | 15.02% | |
| 1y | 8.06% |
15.79
day range
16.91
12.06
52 week range
17.40
| Open | 15.99 | Prev Close | 15.88 | Low | 15.79 | High | 16.91 | Mkt Cap | 101.54M |
| Vol | 11.68K | Avg Vol | 7.76K | EPS | -0.41 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.24 | Short Ratio | 1.16 | Inst. Own | 29.56% | Dividend | 0.40 | Div Yield | 2.29 |
| Ex Div Date | 10-18 | Earning | 08-01 | 50-d Avg | 14.36 | 200-d Avg | 14.23 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 11.64M | ||
| Revenues (USD) | 11.64M | ||
| Gross Profit | 11.64M | ||
| Operating Expenses | 8.69M | ||
| Selling, General and Administrative Expense | 7.83M | ||
| Operating Income | 2.94M | ||
| Income Tax Expense | 530.00K | ||
| Net Income | 2.41M | ||
| Net Income Common Stock | 2.41M | ||
| Net Income Common Stock (USD) | 2.41M | ||
| Consolidated Income | 2.41M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 2.94M | ||
| Earning Before Interest & Taxes (USD) | 2.94M | ||
| Weighted Average Shares | 6.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 39.16M | ||
| Cash and Equivalents (USD) | 39.16M | ||
| Investments | 1.28B | ||
| Property, Plant & Equipment Net | 34.64M | ||
| Total Assets | 1.42B | ||
| Total Debt | 75.11M | ||
| Total Liabilities | 1.30B | ||
| Accumulated Retained Earnings (Deficit) | 75.14M | ||
| Accumulated Other Comprehensive Income | -6.71M | ||
| Shareholders Equity | 123.58M | ||
| Shareholders Equity (USD) | 123.58M | ||
| Total Debt (USD) | 75.11M | ||
| Deposit Liabilities | 1.21B | ||
| Goodwill and Intangible Assets | 10.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 496.00K | ||
| Net Cash Flow from Financing | -3.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.99M | ||
| Capital Expenditure | -248.00K | ||
| Issuance (Purchase) of Equity Shares | 446.00K | ||
| Issuance (Repayment) of Debt Securities | -30.70M | ||
| Payment of Dividends & Other Cash Distributions | -618.00K | ||
| Net Cash Flow from Investing | 11.24M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 11.48M | ||
| Net Cash Flow from Operations | -241.00K | ||
| Share Based Compensation | 260.00K | ||