Pathfinder Bancorp, Inc. (PBHC) Financials
PBHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | ? |
| 2023-09-30 | 1.4 billion | 1.3 billion |
| 2023-06-30 | 1.4 billion | 1.3 billion |
| 2023-03-31 | 1.4 billion | 1.3 billion |
PBHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.1 million | 108000 |
| 2023-06-30 | -4.6 million | 115000 |
| 2023-03-31 | 5.9 million | 151000 |
PBHC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.5 million |
| 2023-09-30 | 2.2 million |
| 2023-06-30 | 2.0 million |
| 2023-03-31 | 2.6 million |
PBHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 403.4 million | - | - |
| 2023-09-30 | 376.5 million | - | 6.1 million |
| 2023-06-30 | 369.9 million | - | 6.8 million |
| 2023-03-31 | 368.4 million | - | 6.8 million |
PBHC Shares Outstanding
PBHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.0 million | - | 4.9 million | 144000 |
| 2023-06-30 | 494000 | - | 4.1 million | 166000 |
| 2023-03-31 | 168000 | - | 4.4 million | 206000 |
PBHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 10.1 million | - |
| 2023-06-30 | 10.5 million | -6.1 million |
| 2023-03-31 | 9.7 million | - |
PBHC
Price: $12.66
Dividend Yield: 0.03%
Forward Dividend Yield: 3.16%
Payout Ratio: 21.43%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 7.14
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 4553
Market Capitalization: 74.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 14.72%
DGR5: 10.17%
DGR10: 19.89%
DGR20: 6.32%