Pathfinder Bancorp Inc. (PBHC)

NASDAQ: PBHC · Real-Time Price · USD

14.65

0.16 (1.10%)

At close: May 02, 2025, 3:57 PM

14.93

1.91%

After-hours: May 02, 2025, 04:05 PM EDT

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	47.9M	41.18M	46.41M	43.7M	38.13M	33.15M	29.6M	27.3M	24.47M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	875K	n/a	n/a
Gross Profit	47.9M	41.18M	46.41M	43.7M	38.13M	33.15M	28.73M	27.3M	24.47M
Operating Income	n/a	11.78M	24.21M	15.91M	8.24M	5.44M	13.62M	10.7M	8.19M
Interest Income	n/a	67.09M	50.87M	45.52M	42.51M	41.76M	34.81M	29.41M	24.09M
Pretax Income	n/a	11.78M	15.69M	16.01M	8.34M	5.45M	4.55M	4.34M	4.41M
Net Income	n/a	9.29M	9.72M	12.41M	5.41M	4.28M	4.03M	3.01M	3.27M
Selling & General & Admin	n/a	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	n/a	25.6M	-9.47M	-46.81M	-47.39M	-45.09M	-31.83M	-6.98M	-6.4M
Operating Expenses	n/a	43.08M	905K	-27.8M	-29.88M	-27.71M	-15.11M	809K	730K
Interest Expense	3.17K	28.74M	9.7M	7.53M	10.86M	13.53M	9.04M	6.29M	3.8M
Selling & Marketing Expenses	n/a	671K	905K	1.2M	941K	962K	935K	809K	730K
Cost & Expenses	n/a	43.08M	905K	-27.8M	-29.88M	-27.71M	-15.11M	809K	730K
Income Tax Expense	n/a	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	1.16	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	n/a	n/a	16.39M	18.71M	9.72M	n/a	n/a	n/a	5.46M
EBIT	n/a	11.78M	15.69M	16.9M	8.34M	-1.56M	-1.21M	-1.08M	4.41M
Depreciation & Amortization	n/a	n/a	711K	1.82M	1.73M	1.56M	1.2M	1.05M	1.03M