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Overview
Financial Statements
KPIs & Operating Metrics
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Cash & Current Investments Cash & Equivalents Other Non-Current Liabilities Payables Total Non-Current Liabilities

Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Beginning Cash Balance Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Loans Change in Net Loans Depreciation & Amortization (CF)Depreciation and Depletion Dividends Paid - Common Free Cash Flow Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Income Other financing activities Sales of Property, Plant and Equipment Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Price Price to Book Price to Earnings Price to Sales

Growth Metrics

EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)

Income Statement

Amortization - Intangibles Card Income Consolidated Net Income EBIT EBT EPS (Basic)EPS (Weighted Average and Diluted)Equity Income Financial Services Fees Income from Continuing Operations Income from Non-Controlling Interests Income towards Parent Company Interest Expense - Debt Interest Expense - Deposits Interest Expenses Interest Income - Debt Securities Interest Income - Fed Funds Interest Income - Net Interest Income - Total Interest income - Investments Interest income - Loans Investment Banking Income Investment Gain (Loss)Net Income towards Common Stockholders Non-Interest Income Operating Expenses Other Non-Interest Income Other Operating Expenses Preferred Dividend Payments Profit After Tax Provisions Rent Expense Research & Development Revenue Selling, General & Administrative Service Charges Shares Outstanding (Weighted Average)Tax Provisions Tax Rate Wages, Salaries and Other

Others

Amortization - Deferred Charges Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Receivables - Accured Receivables - Other Revenue (Gross)

Ratios

EBIT Margin EBT Margin Enterprise Value FCF Margin FCF Payout Ratio Interest Coverage Ratio Invested Capital Market Capitalization Net Margin Return on Sales Times Interest Earned

Pathfinder Bancorp (PBHC) Total Non-Current Liabilities: 2024

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