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Pathfinder Bancorp (PBHC)
NASDAQ:PBHC
RESEARCH TOOLSreports
Pathfinder Bancorp (PBHC) Financial Statements
35 Followers
Pathfinder Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.14M | $ 10.48M | $ 11.25M | $ 10.82M | $ 11.56M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.12M | $ 1.92M | $ 2.35M | $ 1.98M | $ 2.60M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.45B | $ 1.47B | $ 1.40B | $ 1.39B | $ 1.40B |
| Total Debt | $ 173.46M | $ 211.60M | $ 146.61M | $ 163.67M | $ 133.39M |
| Net Debt | $ -122.63M | $ -120.26M | $ -114.44M | $ -114.43M | $ -112.36M |
| Total Liabilities | $ 1.33B | $ 1.35B | $ 1.29B | $ 1.28B | $ 1.29B |
| Stockholders Equity | $ 121.82M | $ 119.50M | $ 113.77M | $ 113.76M | $ 111.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 274.00K | $ 8.13M | $ 4.09M | $ 16.71M | $ 43.87M |
| Operating Cash Flow | $ 504.00K | $ 8.43M | $ 5.10M | $ 17.20M | $ 44.03M |
| Investing Cash Flow | $ -7.40M | $ -40.90M | $ -25.07M | $ 21.75M | $ -10.57M |
| Financing Cash Flow | $ -12.61M | $ 56.73M | $ 7.63M | $ -34.46M | $ -36.43M |