US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

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  • 15.830
  • 0.0000.00%
Close Sep 30 15:56 ET
96.56MMarket Cap11.15P/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
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-13.57%31.82M
-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
-Cash and cash equivalents
-13.57%31.82M
-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
Receivables
15.15%7.08M
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
-Accounts receivable
15.15%7.08M
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
Net loan
-0.11%871.37M
-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
-Gross loan
-0.41%888.68M
-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
-Allowance for loans and lease losses
-10.13%16.89M
-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
-Unearned income
65.16%-417K
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
Securities and investments
15.99%445.04M
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
-Available for sale securities
61.20%3.79M
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
-Held to maturity securities
-14.95%166.27M
-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
-Short term investments
47.98%274.98M
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
Federal home loan bank stock
33.14%8.7M
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
Bank owned life insurance
2.69%24.97M
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
Net PPE
1.44%24.34M
-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
-Gross PPE
1.44%24.34M
-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
-Accumulated depreciation
----
----
-6.28%-23.65M
-6.28%-23.65M
----
----
----
-5.05%-22.25M
-5.05%-22.25M
----
Foreclosed assets
-78.34%60K
-62.90%82K
-31.67%151K
-31.67%151K
-14.48%189K
25.34%277K
--221K
--221K
--221K
--221K
Assets held for sale
0.00%3.04M
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%4.61M
-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
-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
-17.39%76K
-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
Other assets
-17.72%25.18M
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
Total assets
3.87%1.45B
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
Liabilities
Total deposits
0.02%1.1B
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
Payables
34.19%2.09M
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
-Accounts payable
34.19%2.09M
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
Current debt and capital lease obligation
83.47%127.58M
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
-Current debt
83.47%127.58M
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
Long term debt and capital lease obligation
-15.13%81.89M
-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
-Long term debt
-15.44%75.88M
-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
-Long term capital lease obligation
-11.00%6.01M
-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
Other liabilities
-0.31%9.2M
-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
Total liabilities
3.45%1.32B
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
Shareholders'equity
Share capital
0.00%61K
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
-common stock
0.00%61K
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
Paid-in capital
1.02%53.18M
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
Retained earnings
8.63%78.94M
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
Gains losses not affecting retained earnings
22.73%-8.79M
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
Other equity interest
80.00%-45K
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
Total stockholders'equity
8.41%123.35M
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
Non controlling interests
26.30%826K
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
Total equity
8.52%124.17M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -13.57%31.82M-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
-Cash and cash equivalents -13.57%31.82M-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
Receivables 15.15%7.08M27.47%7.17M18.13%7.29M18.13%7.29M27.49%6.59M27.70%6.15M18.67%5.63M36.46%6.17M36.46%6.17M12.46%5.17M
-Accounts receivable 15.15%7.08M27.47%7.17M18.13%7.29M18.13%7.29M27.49%6.59M27.70%6.15M18.67%5.63M36.46%6.17M36.46%6.17M12.46%5.17M
Net loan -0.11%871.37M-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%872.57M
-Gross loan -0.41%888.68M-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%887.19M
-Allowance for loans and lease losses -10.13%16.89M-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
-Unearned income 65.16%-417K45.66%-595K42.60%-574K42.60%-574K64.13%-353K-12.61%-1.2M11.98%-1.1M21.88%-1M21.88%-1M37.28%-984K
Securities and investments 15.99%445.04M16.57%455M13.72%441.21M13.72%441.21M1.75%395.45M-0.44%383.68M6.25%390.33M10.16%387.99M10.16%387.99M15.01%388.64M
-Available for sale securities 61.20%3.79M57.20%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
-Held to maturity securities -14.95%166.27M-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%195.93M
-Short term investments 47.98%274.98M49.22%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%191.51M
Federal home loan bank stock 33.14%8.7M34.54%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
Bank owned life insurance 2.69%24.97M2.60%24.8M2.62%24.64M2.62%24.64M2.58%24.48M2.56%24.31M2.48%24.17M2.51%24.01M2.51%24.01M2.50%23.86M
Net PPE 1.44%24.34M-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
-Gross PPE 1.44%24.34M-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
-Accumulated depreciation ---------6.28%-23.65M-6.28%-23.65M-------------5.05%-22.25M-5.05%-22.25M----
Foreclosed assets -78.34%60K-62.90%82K-31.67%151K-31.67%151K-14.48%189K25.34%277K--221K--221K--221K--221K
Assets held for sale 0.00%3.04M0.00%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%4.61M-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
-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 -17.39%76K-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
Other assets -17.72%25.18M6.55%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%29.65M
Total assets 3.87%1.45B3.52%1.45B4.71%1.47B4.71%1.47B0.27%1.4B2.15%1.39B5.71%1.4B8.93%1.4B8.93%1.4B10.68%1.4B
Liabilities
Total deposits 0.02%1.1B0.16%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%1.18B
Payables 34.19%2.09M29.14%1.96M130.26%2.25M130.26%2.25M250.40%1.73M738.17%1.56M1,145.90%1.52M819.81%975K819.81%975K240.69%494K
-Accounts payable 34.19%2.09M29.14%1.96M130.26%2.25M130.26%2.25M250.40%1.73M738.17%1.56M1,145.90%1.52M819.81%975K819.81%975K240.69%494K
Current debt and capital lease obligation 83.47%127.58M110.35%91.58M108.31%125.68M108.31%125.68M393.03%56.7M342.90%69.54M1,641.44%43.54M382.66%60.33M382.66%60.33M--11.5M
-Current debt 83.47%127.58M110.35%91.58M108.31%125.68M108.31%125.68M393.03%56.7M342.90%69.54M1,641.44%43.54M382.66%60.33M382.66%60.33M--11.5M
Long term debt and capital lease obligation -15.13%81.89M-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
-Long term debt -15.44%75.88M-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
-Long term capital lease obligation -11.00%6.01M-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
Other liabilities -0.31%9.2M-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%10.42M
Total liabilities 3.45%1.32B3.03%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%1.29B
Shareholders'equity
Share capital 0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K
-common stock 0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K
Paid-in capital 1.02%53.18M1.81%53.15M1.94%53.11M1.94%53.11M2.64%52.96M2.45%52.65M2.06%52.21M2.07%52.1M2.07%52.1M1.80%51.6M
Retained earnings 8.63%78.94M8.87%77.56M6.64%76.06M6.64%76.06M8.34%74.28M9.97%72.66M12.44%71.24M17.02%71.32M17.02%71.32M19.26%68.56M
Gains losses not affecting retained earnings 22.73%-8.79M23.17%-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
Other equity interest 80.00%-45K66.67%-90K57.14%-135K57.14%-135K50.00%-180K44.44%-225K40.00%-270K36.36%-315K36.36%-315K33.33%-360K
Total stockholders'equity 8.41%123.35M9.06%121.82M7.66%119.5M7.66%119.5M6.03%113.77M5.62%113.78M2.43%111.7M0.64%111M0.64%111M0.93%107.3M
Non controlling interests 26.30%826K23.15%814K30.09%761K30.09%761K36.03%672K60.69%654K69.05%661K69.08%585K69.08%585K46.59%494K
Total equity 8.52%124.17M9.14%122.63M7.77%120.26M7.77%120.26M6.17%114.44M5.83%114.43M2.66%112.36M0.86%111.58M0.86%111.58M1.07%107.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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