Pathfinder Bancorp (PBHC)
(Delayed Data from NSDQ)
$12.19 USD
-0.05 (-0.41%)
Updated Apr 22, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Pathfinder Bancorp, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 73 | 57 | 52 | 49 | 47 |
Cost Of Goods | 23 | 7 | 5 | 8 | 11 |
Gross Profit | 50 | 50 | 47 | 41 | 36 |
Selling & Adminstrative & Depr. & Amort Expenses | 32 | 32 | 29 | 30 | 28 |
Income After Depreciation & Amortization | 17 | 18 | 19 | 11 | 8 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 5 | 3 | 3 | 3 | 3 |
Pretax Income | 12 | 16 | 16 | 8 | 5 |
Income Taxes | 2 | 3 | 4 | 1 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 9 | 13 | 13 | 7 | 4 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 9 | 13 | 12 | 7 | 4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 20 | 22 | 25 | 15 | 11 |
Depreciation & Amortization (Cash Flow) | 3 | 4 | 6 | 4 | 3 |
Income After Depreciation & Amortization | 17 | 18 | 19 | 11 | 8 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 4.65 | 4.56 | 4.48 | 4.61 | 4.46 |
Diluted EPS Before Non-Recurring Items | 1.51 | 2.13 | 2.07 | 1.17 | 0.80 |
Diluted Net EPS (GAAP) | 1.16 | 1.64 | 1.78 | 1.17 | 0.80 |
Fiscal Year end for Pathfinder Bancorp, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 19.65 | 18.86 | 17.71 | 16.64 |
Cost Of Goods | NA | 7.38 | 6.22 | 5.63 | 4.04 |
Gross Profit | NA | 12.27 | 12.64 | 12.08 | 12.60 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 7.31 | 8.49 | 8.31 | 8.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 4.96 | 4.15 | 3.77 | 4.38 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 1.79 | 1.39 | 1.26 | 1.04 |
Pretax Income | NA | 3.17 | 2.77 | 2.51 | 3.34 |
Income Taxes | NA | 0.59 | 0.57 | 0.53 | 0.67 |
Minority Interest | NA | 0.04 | 0.02 | -0.01 | 0.08 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 2.58 | 2.19 | 1.98 | 2.68 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 2.54 | 2.18 | 1.98 | 2.60 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 4.69 | 6.22 | 4.64 | 4.61 |
Diluted EPS Before Non-Recurring Items | NA | 0.41 | 0.35 | 0.32 | 0.43 |
Diluted Net EPS (GAAP) | NA | 0.23 | 0.35 | 0.25 | 0.33 |