US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

Watchlist

17.290
+0.090+0.52%

Close Dec 3 16:00 ET

17.250
-0.040-0.23%

Post 16:01 ET

105.47MMarket Cap54.03P/E (TTM)

Pathfinder Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Total revenue

19.92%13.17M

-0.73%10.46M

-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

Net interest income

16.76%11.58M

-3.19%9.3M

-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

-Net interest income

20.07%21.05M

14.22%18.84M

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

-Interest income from loans and lease

15.68%14.43M

5.92%12.49M

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

-Interest income from securities

22.78%6.13M

34.01%6.23M

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

-Total interest expense

24.39%9.47M

38.51%9.54M

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

-Interest expense for deposit

22.66%7.63M

35.57%7.63M

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

-Interest expense for short termdebt

68.55%1.14M

112.11%1.23M

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

-Interest expense for long term debt and capital securities

-2.24%698K

0.58%690K

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

Non interest income

49.43%1.58M

24.81%1.16M

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

-Total premiums earned

118.79%361K

16.78%167K

-0.63%157K

6.96%630K

10.81%164K

5.77%165K

16.26%143K

-2.47%158K

5.37%589K

4.96%148K

-Fees and commissions

44.91%1.11M

25.53%895K

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

-Gain loss on sale of assets

-227.27%-36K

-59.62%-83K

-122.45%-22K

-103.75%-12K

-114.37%-47K

92.72%-11K

-373.68%-52K

-21.60%98K

-56.28%320K

319.23%327K

-Dividend income

6.43%149K

44.72%178K

65.38%129K

150.22%573K

213.51%232K

150.00%140K

141.18%123K

62.50%78K

-25.89%229K

54.17%74K

Credit losses provision

-976.71%-8.97M

74.56%-290K

-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

Non interest expense

34.84%9.95M

11.39%7.68M

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

Occupancy and equipment

30.65%1.13M

-6.64%914K

-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

Professional expense and contract services expense

198.46%1.94M

23.90%819K

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

Selling and administrative expenses

18.41%5.35M

10.46%4.74M

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

-General and administrative expense

18.53%5.19M

12.09%4.63M

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

-Selling and marketing expense

14.58%165K

-30.12%116K

-49.03%105K

-25.86%671K

-45.42%155K

-27.64%144K

-29.36%166K

10.16%206K

-24.46%905K

-43.43%284K

Other non-interest expense

13.50%1.52M

25.39%1.2M

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

Income from associates and other participating interests

Special income (charges)

-36K

-224.38%-250K

Less:Other special charges

--36K

----

224.38%250K

----

Other non-operating income (expenses)

Income before tax

-309.22%-5.79M

-0.48%2.49M

-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

Income tax

-304.71%-1.17M

-9.25%481K

-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

Earnings from equity interest net of tax

Net income

-310.39%-4.62M

1.87%2.01M

-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

Net Income continuous operations

-310.39%-4.62M

1.87%2.01M

-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

Minority interest income

55.56%28K

271.43%12K

-30.26%53K

27.72%129K

50.00%42K

50.00%18K

-143.75%-7K

68.89%76K

-1.94%101K

180.00%28K

Net income attributable to the parent company

-313.42%-4.64M

0.91%2M

-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

Preferred stock dividends

Other preferred stock dividend

-311.86%-1.13M

0.00%485K

-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

Net income attributable to common stockholders

-313.92%-3.52M

1.20%1.52M

-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

Basic earnings per share

-314.29%-0.75

0.00%0.32

-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

Diluted earnings per share

-314.29%-0.75

0.00%0.32

-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

Dividend per share

11.11%0.1

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

	(Q3)Sep 30, 2024	(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
Total revenue	19.92%13.17M	-0.73%10.46M	-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
Net interest income	16.76%11.58M	-3.19%9.3M	-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
-Net interest income	20.07%21.05M	14.22%18.84M	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
-Interest income from loans and lease	15.68%14.43M	5.92%12.49M	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
-Interest income from securities	22.78%6.13M	34.01%6.23M	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
-Total interest expense	24.39%9.47M	38.51%9.54M	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
-Interest expense for deposit	22.66%7.63M	35.57%7.63M	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
-Interest expense for short termdebt	68.55%1.14M	112.11%1.23M	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
-Interest expense for long term debt and capital securities	-2.24%698K	0.58%690K	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
Non interest income	49.43%1.58M	24.81%1.16M	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
-Total premiums earned	118.79%361K	16.78%167K	-0.63%157K	6.96%630K	10.81%164K	5.77%165K	16.26%143K	-2.47%158K	5.37%589K	4.96%148K
-Fees and commissions	44.91%1.11M	25.53%895K	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
-Gain loss on sale of assets	-227.27%-36K	-59.62%-83K	-122.45%-22K	-103.75%-12K	-114.37%-47K	92.72%-11K	-373.68%-52K	-21.60%98K	-56.28%320K	319.23%327K
-Dividend income	6.43%149K	44.72%178K	65.38%129K	150.22%573K	213.51%232K	150.00%140K	141.18%123K	62.50%78K	-25.89%229K	54.17%74K
Credit losses provision	-976.71%-8.97M	74.56%-290K	-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
Non interest expense	34.84%9.95M	11.39%7.68M	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
Occupancy and equipment	30.65%1.13M	-6.64%914K	-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
Professional expense and contract services expense	198.46%1.94M	23.90%819K	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
Selling and administrative expenses	18.41%5.35M	10.46%4.74M	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
-General and administrative expense	18.53%5.19M	12.09%4.63M	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
-Selling and marketing expense	14.58%165K	-30.12%116K	-49.03%105K	-25.86%671K	-45.42%155K	-27.64%144K	-29.36%166K	10.16%206K	-24.46%905K	-43.43%284K
Other non-interest expense	13.50%1.52M	25.39%1.2M	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
Income from associates and other participating interests
Special income (charges)	-36K			0	0	0			-224.38%-250K
Less:Other special charges	--36K	----	----	----	----	----	----	----	224.38%250K	----
Other non-operating income (expenses)
Income before tax	-309.22%-5.79M	-0.48%2.49M	-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
Income tax	-304.71%-1.17M	-9.25%481K	-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
Earnings from equity interest net of tax
Net income	-310.39%-4.62M	1.87%2.01M	-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
Net Income continuous operations	-310.39%-4.62M	1.87%2.01M	-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
Minority interest income	55.56%28K	271.43%12K	-30.26%53K	27.72%129K	50.00%42K	50.00%18K	-143.75%-7K	68.89%76K	-1.94%101K	180.00%28K
Net income attributable to the parent company	-313.42%-4.64M	0.91%2M	-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
Preferred stock dividends
Other preferred stock dividend	-311.86%-1.13M	0.00%485K	-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
Net income attributable to common stockholders	-313.92%-3.52M	1.20%1.52M	-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
Basic earnings per share	-314.29%-0.75	0.00%0.32	-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
Diluted earnings per share	-314.29%-0.75	0.00%0.32	-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
Dividend per share	11.11%0.1	11.11%0.1	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
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	--

Heat List

Overall

No Data