PBHC

PATHFINDER BANCORP, INC.

PBHC · CIK 1609065 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$3M
20172024
Operating CF$11M
20172024
Free Cash Flow$9M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)————$1.17$0.80$0.97$0.86
EPS (Diluted)————$1.17$0.80$0.94$0.83

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.5B$1.5B$1.4B$1.3B$1.2B$1.1B$0.9B$0.9B
Current Assets————————
Cash & Equivalents———————$0.0B
Total Liabilities$1.4B$1.3B$1.3B$1.2B$1.1B$1.0B$0.9B$0.8B
Current Liabilities————————
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B—
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