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PBHC | Pathfinder Bancorp, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Revenue72.85M46.41M43.70M38.13M33.15M29.60M27.30M24.47M22.94M20.84M19.04M17.92M17.45M16.35M15.36M11.23M11.71M10.96M10.78M11.95M11.94M10.88M9.71M8.52M8.90M8.70M1.64M1.62M
Cost of Revenue111.00KN/AN/AN/AN/A875.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit72.74M46.41M43.70M38.13M33.15M28.73MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Expenses9.91M905.00K-27.80M-29.88M-27.71M-15.11MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Selling, General & Admin17.48M17.53M19.01M17.50M17.38M16.73M14.98M13.53M12.22M11.28M10.48M9.70M9.07M7.50M6.88M5.17M5.09M5.01M5.12M4.80M4.45M3.76M2.98M2.91M3.30M3.10M2.92M2.34M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-9.91M-9.47M-46.81M-47.39M-45.09M-31.83MN/AN/AN/AN/AN/AN/AN/AN/A693.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income-129.00K24.21M15.91M8.24M5.44M13.62MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Expenses / Income11.78M-8.52M103.00K96.00K10.00K-9.07MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Before Tax Income11.78M15.69M16.01M8.34M5.45M4.55M4.34M4.41M4.00M3.95M3.25M3.58M3.37M3.51M2.67M471.00K1.51M1.27M411.00K1.91M2.25M1.54M2.15M552.17K1.30M1.70M2.62M1.78M
Income Tax Expenses2.36M2.66M3.50M1.29M1.17M546.00K922.00K1.11M1.07M1.15M847.00K929.00K1.04M1.01M1.05M103.00K384.00K242.00K-51.00K502.00K600.92K388.06K543.74K196.29K400.00K500.00K762.09K505.84K
Net Income2.08M9.72M12.41M5.41M4.28M4.03M3.49M3.27M2.89M2.75M2.41M2.65M2.32M2.50M1.61M368.00K1.12M1.03M462.00K1.41M1.65M1.16M1.60M355.88K900.00K1.20M1.85M1.27M
Interest Expenses28.74M9.70M7.53M10.86M13.53M9.04M6.29M3.80M2.66M2.61M3.26M3.91M4.34M4.81M6.03M7.67M8.64M7.54M6.36M5.57M5.95M7.02M8.48M8.53M7.00M7.00M6.89M6.41M
Basic Shares Outstanding6.03M5.94M5.22M4.61M4.46M4.17M4.08M4.11M4.12M4.16M4.15M4.12M4.10M4.09M4.09M4.09M4.11M4.03M4.01M3.99M4.00M4.23M4.26M4.19M4.24M4.49M6.94M6.98M
Diluted Shares Outstanding6.03M5.94M5.22M4.61M4.46M4.27M4.19M4.19M4.19M4.20M4.17M4.15M4.18M4.10M4.09M4.09M4.11M4.13M4.01M4.06M4.06M4.33M4.28M4.19M4.24M4.71M6.94M6.98M
EBITDA-129.00K25.28M17.70M9.60M6.97M14.83M11.78M9.23M7.64M7.34M7.24M8.27M8.46M8.96M9.35M8.98M11.27M10.08M8.20M8.84M9.00M9.09M11.41M9.88M9.30M9.20M10.06M8.76M
EBITDA Margin-0.18%54.48%40.51%25.19%21.04%50.10%43.15%37.73%33.33%35.23%38.05%46.17%48.46%54.82%60.88%80.03%96.23%91.94%76.09%73.95%75.32%83.53%117.52%115.97%104.49%105.75%613.24%541.87%
EBIT33.18M22.07M23.44M17.56M18.97M13.62M10.70M8.19M6.62M6.51M6.52M7.49M7.71M8.32M8.69M8.15M10.15M8.81M6.77M7.48M8.20M8.57M10.63M9.08M8.30M8.70M9.51M8.19M
EBIT Margin45.55%47.56%53.63%46.07%57.23%46.02%39.20%33.45%28.85%31.24%34.24%41.77%44.16%50.88%56.60%72.56%86.67%80.40%62.76%62.58%68.65%78.71%109.47%106.64%93.26%100.00%579.65%506.97%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
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