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

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(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

Total revenue

-3.96%10.85M

-7.68%43.08M

-21.46%10.26M

-6.25%10.98M

-4.38%10.54M

3.98%11.3M

7.27%46.66M

19.45%13.06M

5.42%11.71M

-3.81%11.02M

Net interest income

-6.26%9.27M

-6.87%38.35M

-19.61%8.93M

-7.50%9.92M

-3.19%9.61M

5.00%9.89M

8.39%41.17M

14.71%11.11M

10.51%10.72M

-1.99%9.93M

-Net interest income

23.49%18.48M

31.89%67.09M

21.02%18.1M

31.54%17.53M

41.55%16.5M

36.87%14.97M

11.76%50.87M

34.24%14.95M

15.44%13.33M

-2.70%11.66M

-Interest income from loans and lease

15.11%12.27M

23.55%47.35M

15.50%12.43M

26.02%12.47M

31.39%11.79M

22.62%10.66M

3.50%38.32M

20.50%10.76M

4.54%9.9M

-8.28%8.97M

-Interest income from securities

45.53%6.12M

56.86%19.45M

36.84%5.6M

46.78%5M

74.49%4.65M

87.76%4.2M

46.15%12.4M

85.36%4.09M

63.84%3.4M

21.51%2.67M

-Total interest expense

81.48%9.21M

196.48%28.74M

138.28%9.17M

192.39%7.61M

298.44%6.89M

234.98%5.08M

28.72%9.7M

163.92%3.85M

41.39%2.6M

-6.59%1.73M

-Interest expense for deposit

83.58%7.41M

228.97%23.27M

140.70%7.38M

226.32%6.22M

396.03%5.63M

318.34%4.04M

50.02%7.07M

244.88%3.07M

65.25%1.91M

-0.87%1.13M

-Interest expense for short termdebt

199.46%1.11M

767.10%2.69M

573.42%1.06M

447.97%674K

2,308.33%578K

7,340.00%372K

3,000.00%310K

7,800.00%158K

6,050.00%123K

700.00%24K

-Interest expense for long term debt and capital securities

2.85%685K

20.67%2.79M

16.19%725K

24.61%714K

20.14%686K

22.20%666K

-17.63%2.31M

10.05%624K

-16.35%573K

-18.89%571K

Non interest income

12.21%1.58M

-13.80%4.73M

-31.90%1.33M

7.29%1.06M

-15.19%927K

-2.63%1.41M

-0.49%5.49M

55.97%1.96M

-29.73%988K

-17.63%1.09M

-Total premiums earned

-0.63%157K

6.96%630K

10.81%164K

5.77%165K

16.26%143K

-2.47%158K

5.37%589K

4.96%148K

-4.88%156K

-4.65%123K

-Fees and commissions

22.51%1.32M

-18.62%3.54M

-30.14%985K

-17.37%766K

-20.78%713K

-3.33%1.08M

11.11%4.35M

42.57%1.41M

-6.74%927K

-7.41%900K

-Gain loss on sale of assets

-122.45%-22K

-103.75%-12K

-114.37%-47K

92.72%-11K

-373.68%-52K

-21.60%98K

-56.28%320K

319.23%327K

-193.79%-151K

-86.33%19K

-Dividend income

65.38%129K

150.22%573K

213.51%232K

150.00%140K

141.18%123K

62.50%78K

-25.89%229K

54.17%74K

-35.63%56K

-41.38%51K

Credit losses provision

-4.91%-726K

-6.39%-2.93M

85.93%-265K

-17.32%-833K

-1,832.20%-1.14M

-578.43%-692K

-169.47%-2.75M

-281.23%-1.88M

-582.69%-710K

93.65%-59K

Non interest expense

2.18%7.42M

1.41%28.36M

-2.32%6.83M

4.86%7.38M

-0.01%6.89M

3.05%7.26M

4.87%27.97M

-0.04%6.99M

6.70%7.04M

3.62%6.89M

Occupancy and equipment

-4.23%816K

5.41%3.56M

-2.81%864K

3.95%868K

17.95%979K

3.15%852K

8.30%3.38M

21.12%889K

15.33%835K

-4.60%830K

Professional expense and contract services expense

5.32%732K

24.28%2.75M

9.85%747K

59.56%651K

11.28%661K

30.15%695K

-5.78%2.22M

29.03%680K

-29.41%408K

-5.41%594K

Selling and administrative expenses

1.19%4.66M

-0.33%17.48M

-5.19%4.05M

-0.81%4.52M

1.23%4.29M

3.36%4.61M

6.54%17.53M

62.83%4.28M

-3.51%4.56M

-8.70%4.24M

-General and administrative expense

3.54%4.56M

1.06%16.81M

-2.33%3.9M

0.41%4.38M

3.02%4.13M

3.07%4.4M

8.98%16.63M

87.95%3.99M

-3.84%4.36M

-8.66%4.01M

-Selling and marketing expense

-49.03%105K

-25.86%671K

-45.42%155K

-27.64%144K

-29.36%166K

10.16%206K

-24.46%905K

-43.43%284K

4.19%199K

-9.27%235K

Other non-interest expense

9.21%1.21M

-5.58%4.57M

1.57%1.16M

8.32%1.34M

-21.94%957K

-9.92%1.11M

2.07%4.84M

-63.14%1.15M

116.81%1.24M

141.81%1.23M

Income from associates and other participating interests

Special income (charges)

-224.38%-250K

Less:Other special charges

----

224.38%250K

----

Other non-operating income (expenses)

Income before tax

-19.11%2.71M

-24.89%11.78M

-19.61%3.17M

-30.20%2.77M

-38.42%2.51M

-10.01%3.34M

-2.00%15.69M

-20.91%3.94M

-10.11%3.96M

4.98%4.07M

Income tax

-20.48%532K

-11.07%2.36M

54.05%590K

-25.78%573K

-32.05%530K

-7.21%669K

-24.09%2.66M

-64.99%383K

-23.18%772K

-8.34%780K

Earnings from equity interest net of tax

Net income

-18.77%2.17M

-27.71%9.42M

-27.54%2.58M

-31.27%2.19M

-39.93%1.98M

-10.68%2.68M

4.18%13.03M

-8.51%3.56M

-6.26%3.19M

8.73%3.29M

Net Income continuous operations

-18.77%2.17M

-27.71%9.42M

-27.54%2.58M

-31.27%2.19M

-39.93%1.98M

-10.68%2.68M

4.18%13.03M

-8.51%3.56M

-6.26%3.19M

8.73%3.29M

Minority interest income

-30.26%53K

27.72%129K

50.00%42K

50.00%18K

-143.75%-7K

68.89%76K

-1.94%101K

180.00%28K

-70.00%12K

6.67%16K

Net income attributable to the parent company

-18.43%2.12M

-28.14%9.29M

-28.16%2.54M

-31.57%2.18M

-39.43%1.98M

-11.90%2.6M

4.23%12.93M

-9.00%3.53M

-5.50%3.18M

8.74%3.27M

Preferred stock dividends

Other preferred stock dividend

-19.56%514K

-29.23%2.27M

-29.36%616K

-32.70%531K

-40.34%485K

-13.06%639K

9.15%3.21M

-10.20%872K

-6.52%789K

20.27%813K

Net income attributable to common stockholders

-18.06%1.61M

-27.78%7.02M

-27.77%1.92M

-31.20%1.65M

-39.12%1.5M

-11.51%1.96M

4.69%9.72M

-8.60%2.66M

-5.16%2.39M

9.29%2.46M

Basic earnings per share

-20.93%0.34

-29.11%1.51

-29.31%0.41

-32.69%0.35

-40.74%0.32

-12.24%0.43

2.90%2.13

-9.38%0.58

-7.14%0.52

8.00%0.54

Diluted earnings per share

-20.93%0.34

-29.11%1.51

-29.31%0.41

-32.69%0.35

-40.74%0.32

-12.24%0.43

2.90%2.13

-9.38%0.58

-7.14%0.52

8.00%0.54

Dividend per share

0.00%0.09

5.88%0.36

0.00%0.09

28.57%0.09

25.93%0.34

28.57%0.09

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Total revenue	-3.96%10.85M	-7.68%43.08M	-21.46%10.26M	-6.25%10.98M	-4.38%10.54M	3.98%11.3M	7.27%46.66M	19.45%13.06M	5.42%11.71M	-3.81%11.02M
Net interest income	-6.26%9.27M	-6.87%38.35M	-19.61%8.93M	-7.50%9.92M	-3.19%9.61M	5.00%9.89M	8.39%41.17M	14.71%11.11M	10.51%10.72M	-1.99%9.93M
-Net interest income	23.49%18.48M	31.89%67.09M	21.02%18.1M	31.54%17.53M	41.55%16.5M	36.87%14.97M	11.76%50.87M	34.24%14.95M	15.44%13.33M	-2.70%11.66M
-Interest income from loans and lease	15.11%12.27M	23.55%47.35M	15.50%12.43M	26.02%12.47M	31.39%11.79M	22.62%10.66M	3.50%38.32M	20.50%10.76M	4.54%9.9M	-8.28%8.97M
-Interest income from securities	45.53%6.12M	56.86%19.45M	36.84%5.6M	46.78%5M	74.49%4.65M	87.76%4.2M	46.15%12.4M	85.36%4.09M	63.84%3.4M	21.51%2.67M
-Total interest expense	81.48%9.21M	196.48%28.74M	138.28%9.17M	192.39%7.61M	298.44%6.89M	234.98%5.08M	28.72%9.7M	163.92%3.85M	41.39%2.6M	-6.59%1.73M
-Interest expense for deposit	83.58%7.41M	228.97%23.27M	140.70%7.38M	226.32%6.22M	396.03%5.63M	318.34%4.04M	50.02%7.07M	244.88%3.07M	65.25%1.91M	-0.87%1.13M
-Interest expense for short termdebt	199.46%1.11M	767.10%2.69M	573.42%1.06M	447.97%674K	2,308.33%578K	7,340.00%372K	3,000.00%310K	7,800.00%158K	6,050.00%123K	700.00%24K
-Interest expense for long term debt and capital securities	2.85%685K	20.67%2.79M	16.19%725K	24.61%714K	20.14%686K	22.20%666K	-17.63%2.31M	10.05%624K	-16.35%573K	-18.89%571K
Non interest income	12.21%1.58M	-13.80%4.73M	-31.90%1.33M	7.29%1.06M	-15.19%927K	-2.63%1.41M	-0.49%5.49M	55.97%1.96M	-29.73%988K	-17.63%1.09M
-Total premiums earned	-0.63%157K	6.96%630K	10.81%164K	5.77%165K	16.26%143K	-2.47%158K	5.37%589K	4.96%148K	-4.88%156K	-4.65%123K
-Fees and commissions	22.51%1.32M	-18.62%3.54M	-30.14%985K	-17.37%766K	-20.78%713K	-3.33%1.08M	11.11%4.35M	42.57%1.41M	-6.74%927K	-7.41%900K
-Gain loss on sale of assets	-122.45%-22K	-103.75%-12K	-114.37%-47K	92.72%-11K	-373.68%-52K	-21.60%98K	-56.28%320K	319.23%327K	-193.79%-151K	-86.33%19K
-Dividend income	65.38%129K	150.22%573K	213.51%232K	150.00%140K	141.18%123K	62.50%78K	-25.89%229K	54.17%74K	-35.63%56K	-41.38%51K
Credit losses provision	-4.91%-726K	-6.39%-2.93M	85.93%-265K	-17.32%-833K	-1,832.20%-1.14M	-578.43%-692K	-169.47%-2.75M	-281.23%-1.88M	-582.69%-710K	93.65%-59K
Non interest expense	2.18%7.42M	1.41%28.36M	-2.32%6.83M	4.86%7.38M	-0.01%6.89M	3.05%7.26M	4.87%27.97M	-0.04%6.99M	6.70%7.04M	3.62%6.89M
Occupancy and equipment	-4.23%816K	5.41%3.56M	-2.81%864K	3.95%868K	17.95%979K	3.15%852K	8.30%3.38M	21.12%889K	15.33%835K	-4.60%830K
Professional expense and contract services expense	5.32%732K	24.28%2.75M	9.85%747K	59.56%651K	11.28%661K	30.15%695K	-5.78%2.22M	29.03%680K	-29.41%408K	-5.41%594K
Selling and administrative expenses	1.19%4.66M	-0.33%17.48M	-5.19%4.05M	-0.81%4.52M	1.23%4.29M	3.36%4.61M	6.54%17.53M	62.83%4.28M	-3.51%4.56M	-8.70%4.24M
-General and administrative expense	3.54%4.56M	1.06%16.81M	-2.33%3.9M	0.41%4.38M	3.02%4.13M	3.07%4.4M	8.98%16.63M	87.95%3.99M	-3.84%4.36M	-8.66%4.01M
-Selling and marketing expense	-49.03%105K	-25.86%671K	-45.42%155K	-27.64%144K	-29.36%166K	10.16%206K	-24.46%905K	-43.43%284K	4.19%199K	-9.27%235K
Other non-interest expense	9.21%1.21M	-5.58%4.57M	1.57%1.16M	8.32%1.34M	-21.94%957K	-9.92%1.11M	2.07%4.84M	-63.14%1.15M	116.81%1.24M	141.81%1.23M
Income from associates and other participating interests
Special income (charges)		0					-224.38%-250K
Less:Other special charges	----	----	----	----	----	----	224.38%250K	----	----	----
Other non-operating income (expenses)
Income before tax	-19.11%2.71M	-24.89%11.78M	-19.61%3.17M	-30.20%2.77M	-38.42%2.51M	-10.01%3.34M	-2.00%15.69M	-20.91%3.94M	-10.11%3.96M	4.98%4.07M
Income tax	-20.48%532K	-11.07%2.36M	54.05%590K	-25.78%573K	-32.05%530K	-7.21%669K	-24.09%2.66M	-64.99%383K	-23.18%772K	-8.34%780K
Earnings from equity interest net of tax
Net income	-18.77%2.17M	-27.71%9.42M	-27.54%2.58M	-31.27%2.19M	-39.93%1.98M	-10.68%2.68M	4.18%13.03M	-8.51%3.56M	-6.26%3.19M	8.73%3.29M
Net Income continuous operations	-18.77%2.17M	-27.71%9.42M	-27.54%2.58M	-31.27%2.19M	-39.93%1.98M	-10.68%2.68M	4.18%13.03M	-8.51%3.56M	-6.26%3.19M	8.73%3.29M
Minority interest income	-30.26%53K	27.72%129K	50.00%42K	50.00%18K	-143.75%-7K	68.89%76K	-1.94%101K	180.00%28K	-70.00%12K	6.67%16K
Net income attributable to the parent company	-18.43%2.12M	-28.14%9.29M	-28.16%2.54M	-31.57%2.18M	-39.43%1.98M	-11.90%2.6M	4.23%12.93M	-9.00%3.53M	-5.50%3.18M	8.74%3.27M
Preferred stock dividends
Other preferred stock dividend	-19.56%514K	-29.23%2.27M	-29.36%616K	-32.70%531K	-40.34%485K	-13.06%639K	9.15%3.21M	-10.20%872K	-6.52%789K	20.27%813K
Net income attributable to common stockholders	-18.06%1.61M	-27.78%7.02M	-27.77%1.92M	-31.20%1.65M	-39.12%1.5M	-11.51%1.96M	4.69%9.72M	-8.60%2.66M	-5.16%2.39M	9.29%2.46M
Basic earnings per share	-20.93%0.34	-29.11%1.51	-29.31%0.41	-32.69%0.35	-40.74%0.32	-12.24%0.43	2.90%2.13	-9.38%0.58	-7.14%0.52	8.00%0.54
Diluted earnings per share	-20.93%0.34	-29.11%1.51	-29.31%0.41	-32.69%0.35	-40.74%0.32	-12.24%0.43	2.90%2.13	-9.38%0.58	-7.14%0.52	8.00%0.54
Dividend per share	0.00%0.09	5.88%0.36	0.00%0.09	0.00%0.09	0.00%0.09	28.57%0.09	25.93%0.34	28.57%0.09	28.57%0.09	28.57%0.09
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall