Pathfinder Bancorp Inc. (PBHC)
17.21
0.11 (0.64%)
At close: Mar 03, 2025, 3:31 PM
17.21
0.00%
After-hours: Mar 03, 2025, 03:31 PM EST
Pathfinder Bancorp Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 47.9M | 41.18M | 46.41M | 43.7M | 38.13M | 33.15M | 29.6M | 27.3M | 24.47M | 22.94M | 20.84M | 19.04M | 17.92M | 17.45M | 16.35M | 14.67M | 11.23M | 11.71M | 10.96M | 10.78M | 11.95M | 11.94M | 10.88M | 9.71M | 8.52M | 8.9M | 8.7M | 1.64M | 1.62M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 875K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 47.9M | 41.18M | 46.41M | 43.7M | 38.13M | 33.15M | 28.73M | 27.3M | 24.47M | 22.94M | 20.84M | 19.04M | 17.92M | 17.45M | 16.35M | 14.67M | 11.23M | 11.71M | 10.96M | 10.78M | 11.95M | 11.94M | 10.88M | 9.71M | 8.52M | 8.9M | 8.7M | 1.64M | 1.62M |
| Operating Income | n/a | 11.78M | 24.21M | 15.91M | 8.24M | 5.44M | 13.62M | 10.7M | 8.19M | 6.62M | 6.51M | 6.52M | 7.49M | 7.71M | 8.32M | 8.69M | 8.15M | 10.15M | 8.81M | 6.77M | 7.48M | 8.2M | 8.57M | 10.63M | 9.08M | 8.3M | 8.7M | 9.51M | 8.19M |
| Interest Income | n/a | 67.09M | 50.87M | 45.52M | 42.51M | 41.76M | 34.81M | 29.41M | 24.09M | 21.42M | 19.7M | 18.88M | 18.77M | 18.45M | 17.92M | 17.81M | 18.35M | 17.31M | 15.87M | 15.1M | 14.48M | 15.28M | 15.81M | 16.34M | 15.93M | 14.7M | 14.1M | 14.17M | 13.21M |
| Pretax Income | n/a | 11.78M | 15.69M | 16.01M | 8.34M | 5.45M | 4.55M | 4.34M | 4.41M | 4M | 3.95M | 3.25M | 3.58M | 3.37M | 3.51M | 2.67M | 471K | 1.51M | 1.27M | 411K | 1.91M | 2.25M | 1.54M | 2.15M | 552.17K | 1.3M | 1.7M | 2.62M | 1.78M |
| Net Income | n/a | 9.29M | 9.72M | 12.41M | 5.41M | 4.28M | 4.03M | 3.01M | 3.27M | 2.89M | 2.75M | 2.41M | 2.65M | 2.32M | 2.5M | 1.61M | 368K | 1.12M | 1.03M | 462K | 1.41M | 1.65M | 1.16M | 1.6M | 355.88K | 900K | 1.2M | 1.85M | 1.27M |
| Selling & General & Admin | n/a | 17.48M | 17.53M | 19.01M | 17.5M | 17.38M | 16.73M | 14.98M | 13.53M | 12.22M | 11.28M | 10.48M | 9.7M | 9.07M | 7.5M | 6.88M | 5.17M | 5.09M | 5.01M | 5.12M | 4.8M | 4.45M | 3.76M | 2.98M | 2.91M | 3.3M | 3.1M | 2.92M | 2.34M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 25.6M | -9.47M | -46.81M | -47.39M | -45.09M | -31.83M | -6.98M | -6.4M | -5.98M | n/a | -23M | -20.13M | -18.82M | -15.53M | 693K | -8.25M | -6.66M | -7.16M | -9.14M | -9.27M | -8.2M | -6.07M | -2.06M | -2.35M | -3.9M | -3.1M | 4.95M | 4.23M |
| Operating Expenses | n/a | 43.08M | 905K | -27.8M | -29.88M | -27.71M | -15.11M | 809K | 730K | 518K | 537K | -12.52M | -10.44M | -9.75M | -8.03M | 7.58M | -3.08M | -1.56M | -2.15M | -4.01M | -4.47M | -3.74M | -2.32M | 919.63K | 566.03K | -600K | n/a | 7.87M | 6.58M |
| Interest Expense | 3.17K | 28.74M | 9.7M | 7.53M | 10.86M | 13.53M | 9.04M | 6.29M | 3.8M | 2.66M | 2.61M | 3.26M | 3.91M | 4.34M | 4.81M | 6.03M | 7.67M | 8.64M | 7.54M | 6.36M | 5.57M | 5.95M | 7.02M | 8.48M | 8.53M | 7M | 7M | 6.89M | 6.41M |
| Selling & Marketing Expenses | n/a | 671K | 905K | 1.2M | 941K | 962K | 935K | 809K | 730K | 518K | 537K | 537K | 453K | 437K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | n/a | 43.08M | 905K | -27.8M | -29.88M | -27.71M | -15.11M | 809K | 730K | 518K | 537K | -12.52M | -10.44M | -9.75M | -8.03M | 6.88M | -3.08M | -1.56M | -2.15M | -4.01M | -4.47M | -3.74M | -2.32M | 919.63K | 566.03K | -600K | n/a | 7.87M | 6.58M |
| Income Tax | n/a | 2.36M | 2.66M | 3.5M | 1.29M | 1.17M | 546K | 1.41M | 1.11M | 1.07M | 1.15M | 847K | 929K | 1.04M | 1.01M | 1.05M | 103K | 384K | 242K | -51K | 502K | 600.92K | 388.06K | 543.74K | 196.29K | 400K | 500K | 762.09K | 505.84K |
| Shares Outstanding (Basic) | 6.09M | 6.03M | 5.94M | 5.22M | 4.61M | 4.46M | 4.17M | 4.08M | 4.11M | 4.12M | 4.16M | 4.15M | 4.12M | 4.1M | 4.09M | 4.09M | 4.09M | 4.11M | 4.03M | 4.01M | 3.99M | 4M | 4.23M | 4.26M | 4.19M | 4.38M | 4.49M | 7.1M | 6.98M |
| Shares Outstanding (Diluted) | 6.09M | 6.03M | 5.94M | 5.22M | 4.61M | 4.46M | 4.27M | 4.19M | 4.19M | 4.19M | 4.2M | 4.17M | 4.15M | 4.18M | 4.1M | 4.09M | 4.09M | 4.11M | 4.13M | 4.01M | 4.06M | 4.06M | 4.33M | 4.26M | 4.19M | 4.38M | 4.71M | 7.1M | 6.98M |
| EPS (Basic) | -0.76 | 1.16 | 1.64 | 2.38 | 1.17 | 0.80 | 0.97 | 0.74 | 0.79 | 0.67 | 0.64 | 0.58 | 0.53 | 0.57 | 0.50 | 0.37 | 0.09 | 0.27 | 0.25 | 0.12 | 0.35 | 0.41 | 0.27 | 0.38 | 0.09 | 0.21 | 0.27 | 0.26 | 0.18 |
| EPS (Diluted) | -0.76 | 1.16 | 1.64 | 2.38 | 1.17 | 0.80 | 0.94 | 0.72 | 0.78 | 0.66 | 0.63 | 0.58 | 0.53 | 0.56 | 0.50 | 0.37 | 0.09 | 0.27 | 0.25 | 0.12 | 0.35 | 0.41 | 0.27 | 0.38 | 0.09 | 0.21 | 0.25 | 0.26 | 0.18 |
| EBITDA | n/a | n/a | 16.39M | 18.71M | 9.72M | n/a | n/a | n/a | 5.46M | n/a | n/a | 3.84M | 4.37M | 5.2M | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | n/a | 711K | 1.82M | 1.73M | 1.56M | 1.2M | 1.05M | 1.03M | 1.03M | 831K | 726K | 788K | 750K | 644K | 657K | 838K | 1.12M | 1.26M | 1.44M | 1.36M | 795.75K | 523.83K | 781.35K | 794.66K | 1M | 500K | 551.04K | 563.86K |