US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

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16.000
+0.150+0.95%

Close Aug 23 16:00 ET

97.60MMarket Cap11.27P/E (TTM)

Pathfinder Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

-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

5.42%11.71M

Net interest income

-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

10.51%10.72M

-Net interest income

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

15.44%13.33M

-Interest income from loans and lease

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

4.54%9.9M

-Interest income from securities

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

63.84%3.4M

-Total interest expense

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

41.39%2.6M

-Interest expense for deposit

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

65.25%1.91M

-Interest expense for short termdebt

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

6,050.00%123K

-Interest expense for long term debt and capital securities

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

-16.35%573K

Non interest income

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

-29.73%988K

-Total premiums earned

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

-4.88%156K

-Fees and commissions

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

-6.74%927K

-Gain loss on sale of assets

-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

-193.79%-151K

-Dividend income

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

-35.63%56K

Credit losses provision

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

-582.69%-710K

Non interest expense

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

6.70%7.04M

Occupancy and equipment

-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

15.33%835K

Professional expense and contract services expense

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

-29.41%408K

Selling and administrative expenses

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

-3.51%4.56M

-General and administrative expense

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

-3.84%4.36M

-Selling and marketing expense

-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

4.19%199K

Other non-interest expense

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

116.81%1.24M

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

-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

-10.11%3.96M

Income tax

-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

-23.18%772K

Earnings from equity interest net of tax

Net income

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

-6.26%3.19M

Net Income continuous operations

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

-6.26%3.19M

Minority interest income

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

-70.00%12K

Net income attributable to the parent company

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

-5.50%3.18M

Preferred stock dividends

Other preferred stock dividend

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

-6.52%789K

Net income attributable to common stockholders

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

-5.16%2.39M

Basic earnings per share

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

-7.14%0.52

Diluted earnings per share

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

-7.14%0.52

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

	(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
Total revenue	-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	5.42%11.71M
Net interest income	-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	10.51%10.72M
-Net interest income	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	15.44%13.33M
-Interest income from loans and lease	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	4.54%9.9M
-Interest income from securities	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	63.84%3.4M
-Total interest expense	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	41.39%2.6M
-Interest expense for deposit	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	65.25%1.91M
-Interest expense for short termdebt	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	6,050.00%123K
-Interest expense for long term debt and capital securities	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	-16.35%573K
Non interest income	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	-29.73%988K
-Total premiums earned	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	-4.88%156K
-Fees and commissions	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	-6.74%927K
-Gain loss on sale of assets	-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	-193.79%-151K
-Dividend income	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	-35.63%56K
Credit losses provision	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	-582.69%-710K
Non interest expense	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	6.70%7.04M
Occupancy and equipment	-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	15.33%835K
Professional expense and contract services expense	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	-29.41%408K
Selling and administrative expenses	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	-3.51%4.56M
-General and administrative expense	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	-3.84%4.36M
-Selling and marketing expense	-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	4.19%199K
Other non-interest expense	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	116.81%1.24M
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	-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	-10.11%3.96M
Income tax	-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	-23.18%772K
Earnings from equity interest net of tax
Net income	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	-6.26%3.19M
Net Income continuous operations	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	-6.26%3.19M
Minority interest income	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	-70.00%12K
Net income attributable to the parent company	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	-5.50%3.18M
Preferred stock dividends
Other preferred stock dividend	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	-6.52%789K
Net income attributable to common stockholders	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	-5.16%2.39M
Basic earnings per share	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	-7.14%0.52
Diluted earnings per share	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	-7.14%0.52
Dividend per share	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	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