US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

Watchlist
  • 12.620
  • +0.020+0.16%
Close May 31 16:00 ET
  • 12.620
  • 0.0000.00%
Post 16:04 ET
76.98MMarket Cap8.89P/E (TTM)

Pathfinder Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-9.59%29.22M
38.12%48.73M
38.12%48.73M
-44.95%24.47M
-3.84%36.82M
-13.08%32.32M
-5.03%35.28M
-5.03%35.28M
-40.92%44.45M
-6.97%38.29M
-Cash and cash equivalents
-9.59%29.22M
38.12%48.73M
38.12%48.73M
-44.95%24.47M
-3.84%36.82M
-13.08%32.32M
-5.03%35.28M
-5.03%35.28M
-40.92%44.45M
-6.97%38.29M
Receivables
27.47%7.17M
18.13%7.29M
18.13%7.29M
27.49%6.59M
27.70%6.15M
18.67%5.63M
36.46%6.17M
36.46%6.17M
12.46%5.17M
6.01%4.81M
-Accounts receivable
27.47%7.17M
18.13%7.29M
18.13%7.29M
27.49%6.59M
27.70%6.15M
18.67%5.63M
36.46%6.17M
36.46%6.17M
12.46%5.17M
6.01%4.81M
Net loan
-1.95%874.88M
-0.14%881.23M
-0.14%881.23M
0.89%880.36M
2.24%872.32M
5.90%892.29M
7.68%882.44M
7.68%882.44M
12.72%872.57M
4.01%853.21M
-Gross loan
-2.10%892.13M
-0.11%897.78M
-0.11%897.78M
1.05%896.48M
2.88%892.31M
6.35%911.25M
7.80%898.75M
7.80%898.75M
12.34%887.19M
3.62%867.35M
-Allowance for loans and lease losses
-6.79%16.66M
4.28%15.98M
4.28%15.98M
15.66%15.77M
43.72%18.8M
37.27%17.87M
18.43%15.32M
18.43%15.32M
-3.08%13.63M
-10.44%13.08M
-Unearned income
45.66%-595K
42.60%-574K
42.60%-574K
64.13%-353K
-12.61%-1.2M
11.98%-1.1M
21.88%-1M
21.88%-1M
37.28%-984K
48.50%-1.06M
Securities and investments
16.57%455M
13.72%441.21M
13.72%441.21M
1.75%395.45M
-0.44%383.68M
6.25%390.33M
10.16%387.99M
10.16%387.99M
15.01%388.64M
19.64%385.38M
-Available for sale securities
57.20%3.34M
72.18%3.21M
72.18%3.21M
150.46%3.01M
247.56%2.35M
72.85%2.13M
175.04%1.86M
175.04%1.86M
80.36%1.2M
-68.26%677K
-Held to maturity securities
-14.20%172.65M
-7.78%179.29M
-7.78%179.29M
-5.28%185.59M
7.70%195.5M
19.77%201.22M
20.80%194.4M
20.80%194.4M
21.14%195.93M
11.76%181.53M
-Short term investments
49.22%279.01M
34.94%258.72M
34.94%258.72M
8.01%206.85M
-8.54%185.82M
-5.63%186.99M
0.59%191.73M
0.59%191.73M
9.11%191.51M
28.95%203.17M
Federal home loan bank stock
34.54%7.03M
46.24%8.75M
46.24%8.75M
56.77%5.82M
56.78%6.54M
47.92%5.23M
42.80%5.98M
42.80%5.98M
-0.59%3.72M
-7.09%4.17M
Bank owned life insurance
2.60%24.8M
2.62%24.64M
2.62%24.64M
2.58%24.48M
2.56%24.31M
2.48%24.17M
2.51%24.01M
2.51%24.01M
2.50%23.86M
2.55%23.71M
Net PPE
-0.26%23.86M
-0.59%24.04M
-0.59%24.04M
0.60%24.16M
-0.16%24M
-0.36%23.93M
1.63%24.18M
1.63%24.18M
-0.41%24.01M
-1.36%24.04M
-Gross PPE
-0.26%23.86M
2.70%47.69M
2.70%47.69M
0.60%24.16M
-0.16%24M
-0.36%23.93M
3.24%46.44M
3.24%46.44M
-0.41%24.01M
-1.36%24.04M
-Accumulated depreciation
----
-6.28%-23.65M
-6.28%-23.65M
----
----
----
-5.05%-22.25M
-5.05%-22.25M
----
----
Foreclosed assets
-62.90%82K
-31.67%151K
-31.67%151K
-14.48%189K
25.34%277K
--221K
--221K
--221K
--221K
--221K
Assets held for sale
0.00%3.04M
0.00%3.04M
0.00%3.04M
--3.04M
--3.04M
--3.04M
--3.04M
--3.04M
----
----
Goodwill and other intangible assets
-0.35%4.62M
-0.35%4.62M
-0.35%4.62M
-0.34%4.62M
-0.34%4.63M
-0.34%4.63M
-0.34%4.64M
-0.34%4.64M
-0.37%4.64M
-0.36%4.64M
-Goodwill
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
0.00%4.54M
-Other intangible assets
-16.67%80K
-15.84%85K
-15.84%85K
-15.38%88K
-14.81%92K
-14.29%96K
-13.68%101K
-13.68%101K
-14.05%104K
-13.60%108K
Other assets
6.55%23.97M
-14.91%22.1M
-14.91%22.1M
6.09%31.46M
24.28%30.6M
8.29%22.5M
65.13%25.97M
65.13%25.97M
103.65%29.65M
65.33%24.62M
Total assets
3.52%1.45B
4.71%1.47B
4.71%1.47B
0.27%1.4B
2.15%1.39B
5.71%1.4B
8.93%1.4B
8.93%1.4B
10.68%1.4B
8.21%1.36B
Liabilities
Total deposits
0.16%1.15B
-0.48%1.12B
-0.48%1.12B
-4.47%1.13B
-3.23%1.1B
2.71%1.14B
6.64%1.13B
6.64%1.13B
12.84%1.18B
10.29%1.14B
Payables
29.14%1.96M
130.26%2.25M
130.26%2.25M
250.40%1.73M
738.17%1.56M
1,145.90%1.52M
819.81%975K
819.81%975K
240.69%494K
28.28%186K
-Accounts payable
29.14%1.96M
130.26%2.25M
130.26%2.25M
250.40%1.73M
738.17%1.56M
1,145.90%1.52M
819.81%975K
819.81%975K
240.69%494K
28.28%186K
Current debt and capital lease obligation
110.35%91.58M
108.31%125.68M
108.31%125.68M
393.03%56.7M
342.90%69.54M
1,641.44%43.54M
382.66%60.33M
382.66%60.33M
--11.5M
685.00%15.7M
-Current debt
110.35%91.58M
108.31%125.68M
108.31%125.68M
393.03%56.7M
342.90%69.54M
1,641.44%43.54M
382.66%60.33M
382.66%60.33M
--11.5M
685.00%15.7M
Long term debt and capital lease obligation
-11.23%81.88M
-6.84%85.93M
-6.84%85.93M
4.36%89.91M
4.83%96.49M
0.23%92.24M
-5.10%92.24M
-5.10%92.24M
-13.01%86.16M
-19.03%92.05M
-Long term debt
-11.25%75.83M
-6.52%79.83M
-6.52%79.83M
-0.03%83.78M
0.08%89.74M
-4.66%85.45M
-9.31%85.4M
-9.31%85.4M
-13.22%83.81M
-19.38%89.67M
-Long term capital lease obligation
-10.95%6.05M
-10.92%6.09M
-10.92%6.09M
161.07%6.13M
183.90%6.75M
182.11%6.8M
125.26%6.84M
125.26%6.84M
-4.90%2.35M
-3.57%2.38M
Other liabilities
-8.15%9.51M
24.13%11.63M
24.13%11.63M
-3.87%10.01M
0.56%9.23M
1.08%10.35M
-0.32%9.37M
-0.32%9.37M
2.69%10.42M
6.00%9.18M
Total liabilities
3.03%1.33B
4.44%1.35B
4.44%1.35B
-0.23%1.29B
1.83%1.28B
5.98%1.29B
9.69%1.29B
9.69%1.29B
11.56%1.29B
8.55%1.25B
Shareholders'equity
Share capital
0.00%61K
0.00%61K
0.00%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
0.00%60K
1.69%60K
-common stock
0.00%61K
0.00%61K
0.00%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
0.00%60K
1.69%60K
Paid-in capital
1.81%53.15M
1.94%53.11M
1.94%53.11M
2.64%52.96M
2.45%52.65M
2.06%52.21M
2.07%52.1M
2.07%52.1M
1.80%51.6M
1.86%51.39M
Retained earnings
8.87%77.56M
6.64%76.06M
6.64%76.06M
8.34%74.28M
9.97%72.66M
12.44%71.24M
17.02%71.32M
17.02%71.32M
19.26%68.56M
21.14%66.08M
Gains losses not affecting retained earnings
23.17%-8.86M
21.09%-9.61M
21.09%-9.61M
-6.30%-13.36M
-20.97%-11.37M
-128.03%-11.53M
-859.94%-12.17M
-859.94%-12.17M
-803.31%-12.57M
-661.05%-9.4M
Other equity interest
66.67%-90K
57.14%-135K
57.14%-135K
50.00%-180K
44.44%-225K
40.00%-270K
36.36%-315K
36.36%-315K
33.33%-360K
30.77%-405K
Total stockholders'equity
9.06%121.82M
7.66%119.5M
7.66%119.5M
6.03%113.77M
5.62%113.78M
2.43%111.7M
0.64%111M
0.64%111M
0.93%107.3M
4.35%107.72M
Non controlling interests
23.15%814K
30.09%761K
30.09%761K
36.03%672K
60.69%654K
69.05%661K
69.08%585K
69.08%585K
46.59%494K
37.04%407K
Total equity
9.14%122.63M
7.77%120.26M
7.77%120.26M
6.17%114.44M
5.83%114.43M
2.66%112.36M
0.86%111.58M
0.86%111.58M
1.07%107.8M
4.44%108.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -9.59%29.22M38.12%48.73M38.12%48.73M-44.95%24.47M-3.84%36.82M-13.08%32.32M-5.03%35.28M-5.03%35.28M-40.92%44.45M-6.97%38.29M
-Cash and cash equivalents -9.59%29.22M38.12%48.73M38.12%48.73M-44.95%24.47M-3.84%36.82M-13.08%32.32M-5.03%35.28M-5.03%35.28M-40.92%44.45M-6.97%38.29M
Receivables 27.47%7.17M18.13%7.29M18.13%7.29M27.49%6.59M27.70%6.15M18.67%5.63M36.46%6.17M36.46%6.17M12.46%5.17M6.01%4.81M
-Accounts receivable 27.47%7.17M18.13%7.29M18.13%7.29M27.49%6.59M27.70%6.15M18.67%5.63M36.46%6.17M36.46%6.17M12.46%5.17M6.01%4.81M
Net loan -1.95%874.88M-0.14%881.23M-0.14%881.23M0.89%880.36M2.24%872.32M5.90%892.29M7.68%882.44M7.68%882.44M12.72%872.57M4.01%853.21M
-Gross loan -2.10%892.13M-0.11%897.78M-0.11%897.78M1.05%896.48M2.88%892.31M6.35%911.25M7.80%898.75M7.80%898.75M12.34%887.19M3.62%867.35M
-Allowance for loans and lease losses -6.79%16.66M4.28%15.98M4.28%15.98M15.66%15.77M43.72%18.8M37.27%17.87M18.43%15.32M18.43%15.32M-3.08%13.63M-10.44%13.08M
-Unearned income 45.66%-595K42.60%-574K42.60%-574K64.13%-353K-12.61%-1.2M11.98%-1.1M21.88%-1M21.88%-1M37.28%-984K48.50%-1.06M
Securities and investments 16.57%455M13.72%441.21M13.72%441.21M1.75%395.45M-0.44%383.68M6.25%390.33M10.16%387.99M10.16%387.99M15.01%388.64M19.64%385.38M
-Available for sale securities 57.20%3.34M72.18%3.21M72.18%3.21M150.46%3.01M247.56%2.35M72.85%2.13M175.04%1.86M175.04%1.86M80.36%1.2M-68.26%677K
-Held to maturity securities -14.20%172.65M-7.78%179.29M-7.78%179.29M-5.28%185.59M7.70%195.5M19.77%201.22M20.80%194.4M20.80%194.4M21.14%195.93M11.76%181.53M
-Short term investments 49.22%279.01M34.94%258.72M34.94%258.72M8.01%206.85M-8.54%185.82M-5.63%186.99M0.59%191.73M0.59%191.73M9.11%191.51M28.95%203.17M
Federal home loan bank stock 34.54%7.03M46.24%8.75M46.24%8.75M56.77%5.82M56.78%6.54M47.92%5.23M42.80%5.98M42.80%5.98M-0.59%3.72M-7.09%4.17M
Bank owned life insurance 2.60%24.8M2.62%24.64M2.62%24.64M2.58%24.48M2.56%24.31M2.48%24.17M2.51%24.01M2.51%24.01M2.50%23.86M2.55%23.71M
Net PPE -0.26%23.86M-0.59%24.04M-0.59%24.04M0.60%24.16M-0.16%24M-0.36%23.93M1.63%24.18M1.63%24.18M-0.41%24.01M-1.36%24.04M
-Gross PPE -0.26%23.86M2.70%47.69M2.70%47.69M0.60%24.16M-0.16%24M-0.36%23.93M3.24%46.44M3.24%46.44M-0.41%24.01M-1.36%24.04M
-Accumulated depreciation -----6.28%-23.65M-6.28%-23.65M-------------5.05%-22.25M-5.05%-22.25M--------
Foreclosed assets -62.90%82K-31.67%151K-31.67%151K-14.48%189K25.34%277K--221K--221K--221K--221K--221K
Assets held for sale 0.00%3.04M0.00%3.04M0.00%3.04M--3.04M--3.04M--3.04M--3.04M--3.04M--------
Goodwill and other intangible assets -0.35%4.62M-0.35%4.62M-0.35%4.62M-0.34%4.62M-0.34%4.63M-0.34%4.63M-0.34%4.64M-0.34%4.64M-0.37%4.64M-0.36%4.64M
-Goodwill 0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M0.00%4.54M
-Other intangible assets -16.67%80K-15.84%85K-15.84%85K-15.38%88K-14.81%92K-14.29%96K-13.68%101K-13.68%101K-14.05%104K-13.60%108K
Other assets 6.55%23.97M-14.91%22.1M-14.91%22.1M6.09%31.46M24.28%30.6M8.29%22.5M65.13%25.97M65.13%25.97M103.65%29.65M65.33%24.62M
Total assets 3.52%1.45B4.71%1.47B4.71%1.47B0.27%1.4B2.15%1.39B5.71%1.4B8.93%1.4B8.93%1.4B10.68%1.4B8.21%1.36B
Liabilities
Total deposits 0.16%1.15B-0.48%1.12B-0.48%1.12B-4.47%1.13B-3.23%1.1B2.71%1.14B6.64%1.13B6.64%1.13B12.84%1.18B10.29%1.14B
Payables 29.14%1.96M130.26%2.25M130.26%2.25M250.40%1.73M738.17%1.56M1,145.90%1.52M819.81%975K819.81%975K240.69%494K28.28%186K
-Accounts payable 29.14%1.96M130.26%2.25M130.26%2.25M250.40%1.73M738.17%1.56M1,145.90%1.52M819.81%975K819.81%975K240.69%494K28.28%186K
Current debt and capital lease obligation 110.35%91.58M108.31%125.68M108.31%125.68M393.03%56.7M342.90%69.54M1,641.44%43.54M382.66%60.33M382.66%60.33M--11.5M685.00%15.7M
-Current debt 110.35%91.58M108.31%125.68M108.31%125.68M393.03%56.7M342.90%69.54M1,641.44%43.54M382.66%60.33M382.66%60.33M--11.5M685.00%15.7M
Long term debt and capital lease obligation -11.23%81.88M-6.84%85.93M-6.84%85.93M4.36%89.91M4.83%96.49M0.23%92.24M-5.10%92.24M-5.10%92.24M-13.01%86.16M-19.03%92.05M
-Long term debt -11.25%75.83M-6.52%79.83M-6.52%79.83M-0.03%83.78M0.08%89.74M-4.66%85.45M-9.31%85.4M-9.31%85.4M-13.22%83.81M-19.38%89.67M
-Long term capital lease obligation -10.95%6.05M-10.92%6.09M-10.92%6.09M161.07%6.13M183.90%6.75M182.11%6.8M125.26%6.84M125.26%6.84M-4.90%2.35M-3.57%2.38M
Other liabilities -8.15%9.51M24.13%11.63M24.13%11.63M-3.87%10.01M0.56%9.23M1.08%10.35M-0.32%9.37M-0.32%9.37M2.69%10.42M6.00%9.18M
Total liabilities 3.03%1.33B4.44%1.35B4.44%1.35B-0.23%1.29B1.83%1.28B5.98%1.29B9.69%1.29B9.69%1.29B11.56%1.29B8.55%1.25B
Shareholders'equity
Share capital 0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K1.69%60K
-common stock 0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K1.69%60K
Paid-in capital 1.81%53.15M1.94%53.11M1.94%53.11M2.64%52.96M2.45%52.65M2.06%52.21M2.07%52.1M2.07%52.1M1.80%51.6M1.86%51.39M
Retained earnings 8.87%77.56M6.64%76.06M6.64%76.06M8.34%74.28M9.97%72.66M12.44%71.24M17.02%71.32M17.02%71.32M19.26%68.56M21.14%66.08M
Gains losses not affecting retained earnings 23.17%-8.86M21.09%-9.61M21.09%-9.61M-6.30%-13.36M-20.97%-11.37M-128.03%-11.53M-859.94%-12.17M-859.94%-12.17M-803.31%-12.57M-661.05%-9.4M
Other equity interest 66.67%-90K57.14%-135K57.14%-135K50.00%-180K44.44%-225K40.00%-270K36.36%-315K36.36%-315K33.33%-360K30.77%-405K
Total stockholders'equity 9.06%121.82M7.66%119.5M7.66%119.5M6.03%113.77M5.62%113.78M2.43%111.7M0.64%111M0.64%111M0.93%107.3M4.35%107.72M
Non controlling interests 23.15%814K30.09%761K30.09%761K36.03%672K60.69%654K69.05%661K69.08%585K69.08%585K46.59%494K37.04%407K
Total equity 9.14%122.63M7.77%120.26M7.77%120.26M6.17%114.44M5.83%114.43M2.66%112.36M0.86%111.58M0.86%111.58M1.07%107.8M4.44%108.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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