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Pathfinder Bancorp (PBHC)
NASDAQ:PBHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.15M | $ 83.48M | $ 71.82M | $ 56.36M | $ 51.03M |
| Gross Profit | $ 30.49M | $ 35.14M | $ 40.15M | $ 43.91M | $ 42.48M |
| Operating Income | $ -4.09M | $ 5.16M | $ 11.78M | $ 15.69M | $ 16.01M |
| EBITDA | $ -1.94M | $ 6.50M | $ 13.12M | $ 16.39M | $ 17.83M |
| Net Income | $ -3.42M | $ 3.38M | $ 9.29M | $ 12.93M | $ 12.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.34M | $ 300.90M | $ 307.45M | $ 227.01M | $ 227.75M |
| Total Assets | $ 1.43B | $ 1.47B | $ 1.47B | $ 1.40B | $ 1.29B |
| Total Debt | $ 107.23M | $ 136.51M | $ 211.60M | $ 152.57M | $ 109.70M |
| Net Debt | $ 95.71M | $ 104.94M | $ 162.87M | $ 117.29M | $ 72.55M |
| Total Liabilities | $ 1.30B | $ 1.35B | $ 1.35B | $ 1.29B | $ 1.17B |
| Stockholders' Equity | $ 120.97M | $ 121.48M | $ 119.50M | $ 111.00M | $ 110.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.88M | $ 13.47M | $ 16.52M | $ 18.94M |
| Operating Cash Flow | $ 0.00 | $ 11.21M | $ 15.43M | $ 21.73M | $ 20.15M |
| Investing Cash Flow | $ 0.00 | $ -22.40M | $ -54.79M | $ -131.16M | $ -69.95M |
| Financing Cash Flow | $ 0.00 | $ -5.97M | $ 52.81M | $ 107.56M | $ 43.48M |