Pathfinder Bancorp

PBHC • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $20,077 $19,611 $10,060 $10,534
Gross Profit 20,077 19,611 10,060 10,534
EBITDA -53 -42 2,749 2,512
EBIT 2,652 -421 2,539 2,133
Net Income 2,120 2,536 2,176 1,982
Net Change In Cash 20,077 19,611 10,060 10,534
Free Cash Flow 8,129 4,092 -4,636
Cash 48,732 12,822 36,815
Basic Shares 6,081 6,073 6,051 6,019

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $72,853 $46,411 $43,701 $38,128
Gross Profit 72,742 46,411 43,701 38,128
EBITDA -129 25,283 17,704 9,603
EBIT -1,507 24,211 15,906 8,245
Net Income 2,077 12,932 12,407 6,950
Net Change In Cash 72,853 46,411 43,701 38,128
Free Cash Flow 13,231 16,524 18,942 45,300
Cash 48,732 35,282 37,149 43,464
Basic Shares 6,033 5,939 5,223 4,608

Earnings Calls

Quarter EPS
2024-03-31 $0.34
2023-12-31 $0.41
2023-09-30 $0.35
2023-06-30 $0.32