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Pathfinder Bancorp (PBHC)
NASDAQ:PBHC
RESEARCH TOOLSreports
Holding PBHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.44M | $ 10.69M | $ 11.14M | $ 10.26M | $ 10.98M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.64M | $ 2.00M | $ 2.12M | $ 1.28M | $ 1.65M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.48B | $ 1.45B | $ 1.45B | $ 1.47B | $ 1.40B |
| Total Debt | $ 148.59M | $ 209.47M | $ 173.46M | $ 211.60M | $ 146.61M |
| Net Debt | $ -121.10M | $ -124.17M | $ -122.63M | $ -120.26M | $ -114.44M |
| Total Liabilities | $ 1.36B | $ 1.32B | $ 1.33B | $ 1.35B | $ 1.29B |
| Stockholders Equity | $ 120.25M | $ 123.35M | $ 121.82M | $ 119.50M | $ 113.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.07M | $ 637.00K | $ 274.00K | $ 8.13M | $ 4.09M |
| Operating Cash Flow | $ 11.84M | $ 1.52M | $ 504.00K | $ 8.43M | $ 5.10M |
| Investing Cash Flow | $ -29.32M | $ 10.53M | $ -7.40M | $ -40.90M | $ -25.07M |
| Financing Cash Flow | $ 20.98M | $ -9.45M | $ -12.61M | $ 56.73M | $ 7.63M |