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Pathfinder Bancorp Inc. (PBHC)

NASDAQ: PBHC · Real-Time Price · USD

15.13

0.00 (0.00%)

At close: Jun 17, 2025, 1:45 PM

Pathfinder Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	83.48M	41.18M	46.41M	43.7M	38.13M	33.15M	29.6M	27.3M	24.47M
Cost of Revenue	48.34M	n/a	n/a	n/a	n/a	n/a	875K	n/a	n/a
Gross Profit	35.14M	40.15M	46.41M	43.7M	38.13M	33.15M	28.73M	27.3M	24.47M
Operating Income	5.16M	11.78M	24.21M	15.91M	8.24M	5.44M	13.62M	10.7M	8.19M
Interest Income	77.74M	67.09M	50.87M	45.52M	42.51M	41.76M	34.81M	29.41M	24.09M
Pretax Income	5.16M	11.78M	15.69M	16.01M	8.34M	5.45M	4.55M	4.34M	4.41M
Net Income	3.38M	9.29M	9.72M	12.41M	5.41M	4.28M	4.03M	3.01M	3.27M
Selling & General & Admin	19.33M	17.48M	17.53M	19.01M	17.5M	17.38M	16.73M	14.98M	13.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.65M	10.89M	-9.47M	-46.81M	-47.39M	-45.09M	-31.83M	-6.98M	-6.4M
Operating Expenses	29.98M	43.08M	905K	-27.8M	-29.88M	-27.71M	-15.11M	809K	730K
Interest Expense	37.37M	28.74M	9.7M	7.53M	10.86M	13.53M	9.04M	6.29M	3.8M
Selling & Marketing Expenses	604K	671K	905K	1.2M	941K	962K	935K	809K	730K
Cost & Expenses	78.32M	24.93M	905K	-27.8M	-29.88M	-27.71M	-15.11M	809K	730K
Income Tax Expense	332K	2.36M	2.66M	3.5M	1.29M	1.17M	546K	1.41M	1.11M
Shares Outstanding (Basic)	6.09M	6.03M	5.94M	5.22M	4.61M	4.46M	4.17M	4.08M	4.11M
Shares Outstanding (Diluted)	6.09M	6.03M	5.94M	5.22M	4.61M	4.46M	4.27M	4.19M	4.19M
EPS (Basic)	-0.76	1.51	1.64	2.38	1.17	0.80	0.97	0.74	0.79
EPS (Diluted)	-0.76	1.16	1.64	2.38	1.17	0.80	0.94	0.72	0.78
EBITDA	6.5M	13.12M	16.39M	18.71M	9.72M	n/a	n/a	n/a	5.46M
EBIT	5.16M	11.78M	15.69M	16.9M	8.34M	-1.56M	-1.21M	-1.08M	4.41M
Depreciation & Amortization	1.34M	1.34M	711K	1.82M	1.73M	1.56M	1.2M	1.05M	1.03M