NASDAQ:PBHC
Pathfinder Bancorp, Inc.
- Stock
Last Close
12.32
26/04 20:00
Market Cap
79.52M
Beta: 0.02
Volume Today
195
Avg: 2.23K
PE Ratio
9.24
PFCF: 65.06
Dividend Yield
2.71%
Payout:16.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 86K - | 63K 26.74% | 199K 215.87% | 75K 62.31% | 186K 148% | 304K 63.44% | 396K 30.26% | 193K 51.26% | 106K 45.08% | 975K 819.81% | ||
accumulated other comprehensive income loss | -1.75M - | -2.12M 21.43% | -2.56M 21.05% | -3.82M 49.01% | -4.21M 10.10% | -6.04M 43.58% | -2.97M 50.83% | -2.24M 24.74% | -1.27M 43.29% | -12.17M 859.94% | ||
cash and cash equivalents | 17.07M - | 11.36M 33.49% | 15.24M 34.25% | 22.42M 47.06% | 21.99M 1.91% | 26.32M 19.67% | 20.16M 23.39% | 43.46M 115.60% | 37.15M 14.53% | 35.28M 5.03% | -205.51M 682.49% | |
cash and short term investments | 98.03M - | 99.43M 1.42% | 114.19M 14.84% | 164.37M 43.95% | 193.13M 17.49% | 203.98M 5.62% | 131.29M 35.63% | 171.72M 30.79% | 227.75M 32.62% | 205.66M 9.70% | -205.51M 199.93% | |
common stock | 30K - | 44K 46.67% | 44K 0% | 43K 2.27% | 43K 0% | 44K 2.33% | 47K 6.82% | 45K 4.26% | 60K 33.33% | 61K 1.67% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 4.37M - | 4.37M 0% | 4.54M 3.87% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | ||
goodwill and intangible assets | 4.55M - | 4.54M 0.26% | 4.75M 4.58% | 4.73M 0.34% | 4.72M 0.34% | 4.70M 0.36% | 4.68M 0.34% | 4.67M 0.34% | 4.65M 0.34% | 4.64M 0.34% | ||
intangible assets | 187K - | 175K 6.42% | 214K 22.29% | 198K 7.48% | 182K 8.08% | 165K 9.34% | 149K 9.70% | 133K 10.74% | 117K 12.03% | 101K 13.68% | ||
inventory | ||||||||||||
long term debt | 22.01M - | 16.16M 26.59% | 31.49M 94.93% | 32.02M 1.70% | 58.35M 82.19% | 94.63M 62.18% | 85.77M 9.37% | 119.95M 39.86% | 96.60M 19.47% | 92.24M 4.52% | 205.51M 122.81% | |
long term investments | 115.37M - | 128.95M 11.77% | 143.24M 11.08% | 196.60M 37.25% | 237.33M 20.72% | 232.03M 2.24% | 234.66M 1.13% | 301.33M 28.42% | 352.20M 16.88% | 387.99M 10.16% | ||
net debt | 28.93M - | 59.90M 107.03% | 41.05M 31.47% | 51.55M 25.60% | 66.96M 29.88% | 107.31M 60.27% | 90.74M 15.44% | 80.51M 11.28% | 71.95M 10.63% | 117.29M 63.01% | 411.03M 250.44% | |
net receivables | 1.72M - | 1.85M 7.81% | 2.05M 11.03% | 2.53M 23.33% | 3.05M 20.34% | 3.07M 0.69% | 3.71M 20.99% | 4.55M 22.55% | 4.52M 0.64% | 6.17M 36.46% | ||
other assets | 785.04M - | 720.93M 8.17% | 672.61M 6.70% | 277.42M 58.76% | 1.47B 428.37% | |||||||
other current assets | 272.48M - | 313.06M 14.89% | 344.19M 9.95% | 365.62M 6.23% | 426.91M 16.76% | 468.72M 9.79% | ||||||
other current liabilities | -25.53M - | -4.21M 83.50% | -12.61M 199.22% | -975K 92.27% | ||||||||
other liabilities | 414.99M - | 420.92M 1.43% | 495.96M 17.83% | 617.06M 24.42% | 730.40M 18.37% | 734.72M 0.59% | 982.51M 33.72% | 1.01B 2.37% | 1.07B 5.95% | 585K 99.95% | ||
other non current assets | -264.43M - | -330.51M 24.99% | -380.65M 15.17% | -387.99M 1.93% | ||||||||
other non current liabilities | -85.77M - | -119.95M 39.86% | -96.60M 19.47% | 1.14B 1,275.73% | -205.51M 118.09% | |||||||
othertotal stockholders equity | 2.64M - | 26.78M 914.78% | 27.14M 1.36% | 26.09M 3.88% | 26.96M 3.32% | 28.11M 4.26% | 48.51M 72.59% | 49.35M 1.74% | 50.55M 2.43% | 51.78M 2.45% | ||
preferred stock | 13M - | 13M 0% | 13M 0% | 12K - | 14K 16.67% | |||||||
property plant equipment net | 11.64M - | 13.20M 13.36% | 14.83M 12.38% | 15.18M 2.31% | 16.12M 6.19% | 20.62M 27.96% | 25.09M 21.64% | 24.50M 2.32% | 23.80M 2.89% | 24.18M 1.63% | ||
retained earnings | 28.79M - | 31.09M 7.98% | 33.18M 6.75% | 35.62M 7.34% | 39.02M 9.55% | 42.11M 7.93% | 44.84M 6.47% | 50.28M 12.14% | 60.95M 21.20% | 71.32M 17.02% | ||
short term debt | 24M - | 55.10M 129.58% | 24.80M 54.99% | 41.95M 69.14% | 30.60M 27.05% | 39M 27.45% | 25.14M 35.54% | 4.02M 84.01% | 12.50M 210.95% | 60.33M 382.66% | ||
short term investments | 80.96M - | 88.07M 8.79% | 98.94M 12.34% | 141.96M 43.47% | 171.14M 20.56% | 177.66M 3.81% | 111.13M 37.45% | 128.26M 15.41% | 190.60M 48.60% | 191.73M 0.59% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 503.79M - | 561.02M 11.36% | 623.25M 11.09% | 749.03M 20.18% | 881.26M 17.65% | 933.12M 5.88% | 1.18B 26.94% | 1.23B 3.65% | 1.29B 4.71% | 1.40B 8.94% | ||
total current assets | 372.22M - | 414.33M 11.31% | 460.43M 11.13% | 532.52M 15.66% | 623.09M 17.01% | 675.77M 8.45% | 135.01M 80.02% | 176.27M 30.57% | 232.27M 31.76% | 1.09B 371.13% | -205.51M 118.78% | |
total current liabilities | 24.09M - | 55.16M 129.03% | 25.00M 54.68% | 42.02M 68.09% | 30.79M 26.74% | 39.30M 27.67% | 25.53M 35.03% | 4.21M 83.50% | 12.61M 199.22% | 60.33M 378.61% | ||
total debt | 46.01M - | 71.25M 54.88% | 56.29M 21.00% | 73.97M 31.41% | 88.95M 20.24% | 133.63M 50.23% | 110.90M 17.01% | 123.97M 11.79% | 109.10M 12.00% | 152.57M 39.84% | 205.51M 34.70% | |
total investments | 196.33M - | 217.02M 10.54% | 242.18M 11.59% | 338.56M 39.79% | 408.47M 20.65% | 409.69M 0.30% | 345.79M 15.60% | 429.60M 24.24% | 542.80M 26.35% | 579.72M 6.80% | ||
total liabilities | 461.08M - | 492.23M 6.76% | 552.45M 12.23% | 691.11M 25.10% | 819.53M 18.58% | 868.66M 5.99% | 1.09B 25.92% | 1.13B 3.31% | 1.17B 3.97% | 1.29B 9.71% | 205.51M 84.06% | |
total liabilities and stockholders equity | 503.79M - | 561.02M 11.36% | 623.25M 11.09% | 749.03M 20.18% | 881.26M 17.65% | 933.12M 5.88% | 1.18B 26.94% | 1.23B 3.65% | 1.29B 4.71% | 1.40B 8.94% | ||
total non current assets | 131.57M - | 146.69M 11.49% | 162.82M 11.00% | 216.51M 32.97% | 258.17M 19.24% | 257.35M 0.32% | 264.43M 2.75% | 330.51M 24.99% | 380.65M 15.17% | 28.82M 92.43% | ||
total non current liabilities | 22.01M - | 16.16M 26.59% | 31.49M 94.93% | 32.02M 1.70% | 58.35M 82.19% | 94.63M 62.18% | 85.77M 9.37% | 119.95M 39.86% | 96.60M 19.47% | 1.23B 1,171.21% | 205.51M 83.26% | |
total stockholders equity | 42.71M - | 68.79M 61.06% | 70.81M 2.93% | 57.93M 18.19% | 61.72M 6.55% | 64.22M 4.05% | 90.43M 40.82% | 97.46M 7.76% | 110.29M 13.17% | 111.00M 0.64% | 119.50M 7.66% |
All numbers in USD (except ratios and percentages)