NASDAQ:PBHC
Pathfinder Bancorp, Inc.
- Stock
Last Close
15.10
06/11 21:00
Market Cap
78.08M
Beta: 0.02
Volume Today
5.93K
Avg: 2.23K
PE Ratio
9.24
PFCF: 65.06
Dividend Yield
2.71%
Payout:16.12%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.75M - | 2.89M 5.25% | 3.27M 13.26% | 3.49M 6.69% | 4.03M 15.47% | 4.28M 6.08% | 6.95M 62.54% | 12.41M 78.52% | 12.93M 4.23% | 9.29M 28.14% | |
depreciation and amortization | 831K - | 1.03M 23.71% | 1.05M 1.85% | 1.08M 3.06% | 1.21M 12.05% | 1.53M 26.80% | 1.36M 11.42% | 1.80M 32.40% | 1.07M 40.38% | ||
deferred income tax | 352K - | 116K 67.05% | -249K 314.66% | -100K 59.84% | 343K 443% | -16K 104.66% | 6.01M 37,675% | 481K 92.00% | 298K 38.05% | ||
stock based compensation | 279K - | 354K 26.88% | 557K 57.34% | 712K 27.83% | 773K 8.57% | 630K 18.50% | 570K 9.52% | 617K 8.25% | 626K 1.46% | ||
change in working capital | -527K - | 396K 175.14% | 95K 76.01% | -1.76M 1,953.68% | 241K 113.69% | -407K 268.88% | -3.50M 758.97% | 146K 104.18% | 1.89M 1,197.26% | ||
accounts receivables | -134K - | -204K 52.24% | -479K 134.80% | -515K 7.52% | -21K 95.92% | -644K 2,966.67% | -837K 29.97% | 29K 103.46% | -1.65M 5,782.76% | ||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -393K - | 600K 252.67% | 574K 4.33% | -1.25M 317.07% | 262K 121.03% | 237K 9.54% | -2.66M 1,221.94% | 117K 104.40% | 3.54M 2,927.35% | ||
other non cash items | 1.35M - | 1.53M 13.44% | 1.65M 7.92% | 3.42M 107.46% | 2.38M 30.28% | 2.10M 11.78% | 35.17M 1,571.44% | 4.71M 86.62% | 4.91M 4.38% | -9.29M 289.23% | |
net cash provided by operating activities | 5.03M - | 6.31M 25.54% | 6.37M 0.95% | 6.84M 7.39% | 8.98M 31.28% | 8.12M 9.60% | 46.56M 473.41% | 20.15M 56.71% | 21.73M 7.83% | ||
investments in property plant and equipment | -2.36M - | -2.63M 11.48% | -1.36M 48.25% | -1.98M 45.01% | -5.69M 188.20% | -3.60M 36.82% | -1.26M 64.93% | -1.21M 3.89% | -5.21M 329.79% | ||
acquisitions net | -46.99M - | -225K 99.52% | -62.73M 27,781.33% | -90.72M 44.61% | -42.48M 53.17% | -162.06M 281.47% | -81.16M 49.92% | -9.42M 88.40% | 1.23M 113.06% | ||
purchases of investments | -37.42M - | -73.95M 97.63% | -162.21M 119.35% | -154.63M 4.67% | -83.74M 45.84% | -164.44M 96.37% | -240.27M 46.11% | -200.46M 16.57% | -116.57M 41.85% | ||
sales maturities of investments | 24.16M - | 58.50M 142.11% | 105.39M 80.15% | 112.99M 7.21% | 86.00M 23.88% | 164.52M 91.30% | 172.89M 5.09% | 145.94M 15.59% | 57.66M 60.49% | ||
other investing activites | -1.87M - | -43.18M 2,209.09% | -547K 98.73% | 388K 170.93% | -6.11M 1,674.74% | 2.77M 145.29% | 576K 79.18% | -4.80M 933.16% | -68.27M 1,322.55% | ||
net cash used for investing activites | -64.48M - | -61.48M 4.64% | -121.46M 97.54% | -133.94M 10.28% | -52.02M 61.16% | -162.81M 212.95% | -149.22M 8.35% | -69.95M 53.12% | -131.16M 87.50% | ||
debt repayment | -5.85M - | -13M 122.11% | -3.54M 72.80% | -7M 97.96% | -2M 71.43% | -31.23M 1,461.35% | -30.98M 0.80% | -35.97M 16.12% | -18.23M 49.33% | ||
common stock issued | 24.91M - | 1.03M 95.87% | -826K 180.19% | -605K 26.76% | 6.60M 1,190.41% | 4.20M 36.35% | 3.91M 6.95% | 6.87M 75.74% | 14.10M 105.40% | ||
common stock repurchased | 35.49M - | 71.76M 102.19% | -14.76M 120.56% | 135.26M 1,016.71% | 43.89M 67.55% | 176.81M 302.84% | -3.91M 102.21% | -6.87M 75.74% | |||
dividends paid | -378K - | -739K 95.50% | -915K 23.82% | -884K 3.39% | -1.02M 15.95% | -1.23M 20% | -1.41M 14.96% | -1.60M 13.22% | -2.04M 27.23% | ||
other financing activites | 56K - | 10K 82.14% | 142.29M 1,422,820% | -99K 100.07% | -95K 4.04% | -18K 81.05% | 158.36M 879,855.56% | 81.05M 48.82% | 113.72M 40.31% | ||
net cash used provided by financing activities | 54.23M - | 59.06M 8.91% | 122.26M 107.00% | 126.67M 3.61% | 47.37M 62.61% | 148.53M 213.58% | 125.97M 15.19% | 43.48M 65.48% | 107.56M 147.37% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -5.22M - | 3.89M 174.52% | 7.17M 84.47% | -428K 105.97% | 4.33M 1,110.51% | -6.16M 242.34% | 23.30M 478.56% | -6.32M 127.10% | -1.87M 70.44% | ||
cash at beginning of period | 16.57M - | 11.36M 31.49% | 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% | ||
cash at end of period | 11.36M - | 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% | ||
operating cash flow | 5.03M - | 6.31M 25.54% | 6.37M 0.95% | 6.84M 7.39% | 8.98M 31.28% | 8.12M 9.60% | 46.56M 473.41% | 20.15M 56.71% | 21.73M 7.83% | ||
capital expenditure | -2.36M - | -2.63M 11.48% | -1.36M 48.25% | -1.98M 45.01% | -5.69M 188.20% | -3.60M 36.82% | -1.26M 64.93% | -1.21M 3.89% | -5.21M 329.79% | ||
free cash flow | 2.67M - | 3.68M 38.00% | 5.01M 36.15% | 4.87M 2.83% | 3.29M 32.40% | 4.52M 37.51% | 45.30M 901.33% | 18.94M 58.19% | 16.52M 12.77% |
All numbers in USD (except ratios and percentages)