Pathfinder Bancorp
(NASDAQ) PBHC
Pathfinder Bancorp Financials at a Glance
Market Cap
$84.53M
Revenue (TTM)
$79.15M
Net Income (TTM)
$3.42M
EPS (TTM)
$-0.09
P/E Ratio
-144.49
Dividend
$0.40
Beta (Volatility)
0.13 (Low)
Dividend
$0.40
Beta (Volatility)
0.13 (Low)
Price
$13.32
Volume
0
Open
$13.29
Price
$13.32
Volume
0
Open
$13.29
Previous Close
$13.32
Daily Range
$13.10 - $13.32
52-Week Range
$12.06 - $16.50
Dividend
$0.40
Beta (Volatility)
0.13 (Low)
Price
$13.32
Volume
0
Open
$13.29
Previous Close
$13.32
Daily Range
$13.10 - $13.32
52-Week Range
$12.06 - $16.50
PBHC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Pathfinder Bancorp
Industry
Banks
Sector
FinancialsEmployees
175
CEO
James A. Dowd, CPA
Website
www.pathfinderbank.comHeadquarters
Oswego, NY 13126, US
PBHC Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-5%
Net Income Margin
-4%
Return on Equity
92%
Return on Capital
-0%
Return on Assets
-0%
Earnings Yield
-0.69%
Dividend Yield
0.03%
Payout Ratio
-71.99%
Stock Overview
Market Cap
$84.53M
Shares Outstanding
6.26M
Volume
0
Short Interest
0.00%
Avg. Volume
2.45K
Financials (TTM)
Gross Profit
$30.49M
Operating Income
$4.09M
EBITDA
$1.94M
Operating Cash Flow
$11.68M
Capital Expenditure
$1.26M
Free Cash Flow
$10.42M
Cash & ST Invst.
$288.34M
Total Debt
$107.23M
Pathfinder Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.61M
-5.7%
Gross Profit
$629.00K
-94.1%
Gross Margin
3.21%
N/A
Market Cap
$84.53M
N/A
Market Cap/Employee
$491.43K
N/A
Employees
172
N/A
Net Income
$7.05M
-280.4%
EBITDA
$8.36M
-240.5%
Quarterly Fundamentals
Net Cash
$181.11M
+10.2%
Accounts Receivable
$873.56M
+12595.3%
Inventory
$0.00
N/A
Long Term Debt
$63.23M
-16.3%
Short Term Debt
$44.00M
-27.9%
Return on Assets
-0.24%
N/A
Return on Invested Capital
-0.30%
N/A
Free Cash Flow
$1.17M
+137.8%
Operating Cash Flow
$2.67M
+200.5%