Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 84.06M | 83.48M | 71.82M | 56.36M | 51.03M | 48.25M |
Gross Profit | 37.16M | 35.14M | 40.15M | 43.91M | 42.48M | 32.68M |
EBITDA | 7.82M | 6.50M | 13.12M | 16.39M | 17.83M | 9.72M |
Net Income | 4.24M | 3.38M | 9.29M | 12.93M | 12.41M | 6.95M |
Balance Sheet | ||||||
Total Assets | 1.50B | 1.47B | 1.47B | 1.40B | 1.29B | 1.23B |
Cash, Cash Equivalents and Short-Term Investments | 335.52M | 300.90M | 307.45M | 227.01M | 227.75M | 171.72M |
Total Debt | 93.00M | 136.51M | 211.60M | 152.57M | 109.10M | 123.97M |
Total Liabilities | 1.37B | 1.35B | 1.35B | 1.29B | 1.17B | 1.13B |
Stockholders Equity | 124.90M | 121.48M | 119.50M | 111.00M | 110.29M | 97.46M |
Cash Flow | ||||||
Free Cash Flow | 7.66M | 2.88M | 13.47M | 16.52M | 18.94M | 45.30M |
Operating Cash Flow | 16.40M | 11.21M | 15.43M | 21.73M | 20.15M | 46.56M |
Investing Cash Flow | -16.87M | -22.40M | -54.79M | -131.16M | -69.95M | -149.22M |
Financing Cash Flow | 22.71M | -5.97M | 52.81M | 107.56M | 43.48M | 125.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $102.60M | 16.86 | 4.84% | 3.61% | 2.53% | -12.02% | |
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
65 Neutral | $92.53M | 160.77 | 2.33% | 2.70% | 8.19% | ― | |
55 Neutral | $122.93M | ― | -0.25% | ― | -12.23% | 83.58% | |
53 Neutral | ― | ― | 2.25% | -261.40% | |||
46 Neutral | $129.88M | 65.81 | -4.06% | 1.28% | 9.81% | -220.92% | |
44 Neutral | $67.81M | ― | -6.59% | 3.94% | 10.23% | -110.17% |
On June 30, 2025, Pathfinder Bancorp, Inc. announced a quarterly cash dividend of $0.10 per share for both its voting and non-voting common stock, as well as for the issued warrant. This dividend, reflecting the fiscal quarter ending June 30, 2025, will be payable on August 8, 2025, to shareholders recorded by July 18, 2025.