Pathfinder Bancorp Financials

PBHC Stock  USD 17.00  0.35  2.10%   
Based on the analysis of Pathfinder Bancorp's profitability, liquidity, and operating efficiency, Pathfinder Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Pathfinder Bancorp's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 144.3 M, whereas Other Assets are forecasted to decline to about 5.5 M. Key indicators impacting Pathfinder Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.26
Significantly Down
Pretty Stable
Return On Assets0.00390.0057
Way Down
Pretty Stable
Return On Equity0.04590.07
Way Down
Slightly volatile
Debt Equity Ratio1.652.04
Significantly Down
Slightly volatile
Operating Income10.3 M13.6 M
Way Down
Slightly volatile
Current Ratio0.420.45
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Pathfinder Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor Pathfinder Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pathfinder Bancorp.

Net Income

11.22 Million

  
Please note, the presentation of Pathfinder Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pathfinder Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pathfinder Bancorp's management manipulating its earnings.

Pathfinder Bancorp Stock Summary

Pathfinder Bancorp competes with Mountain Commerce, American Riviera, Village Bank, Prime Meridian, and William Penn. Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. Pathfinder Bancorp, Inc. was founded in 1859 and is headquartered in Oswego, New York. Pathfinder Bcp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 159 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS70319R1095
CUSIP70319R109 70320A103
LocationNew York; U.S.A
Business Address214 West First
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.pathfinderbank.com
Phone(315) 343 0057
CurrencyUSD - US Dollar

Pathfinder Bancorp Key Financial Ratios

Pathfinder Bancorp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.3B1.4B1.5B1.7B1.8B
Net Debt80.5M72.0M117.3M162.9M187.3M196.7M
Retained Earnings50.3M60.9M71.3M76.1M87.5M91.8M
Cash43.5M37.1M35.3M48.7M56.0M58.8M
Other Assets720.9M672.6M277.4M5.0M5.8M5.5M
Net Receivables4.5M4.5M888.6M7.3M8.4M8.0M
Total Liab1.1B1.2B1.3B1.3B1.5B1.6B
Total Current Assets176.3M232.3M1.1B48.7M56.0M53.2M
Common Stock47K45K60K61K54.9K108.7K
Other Liab7.7M9.3M9.0M9.4M10.8M5.9M
Accounts Payable193K106K975K2.2M2.0M1.9M
Long Term Debt117.4M94.2M85.4M79.8M91.8M50.1M
Inventory(48.0M)(41.7M)837.7M(683.0M)(614.7M)(584.0M)
Intangible Assets133K117K101K85K76.5K72.7K
Other Current Assets48.0M41.7M44.7M59.2M53.3M50.6M
Short Term Debt4.0M12.5M60.3M125.7M144.5M151.8M
Other Current Liab(193K)(106K)(61.3M)(2.2M)(2.0M)(1.9M)
Net Tangible Assets85.7M89.8M101.7M102.7M118.1M64.1M

Pathfinder Bancorp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.9M7.5M9.7M28.7M3.2K3.0K
Total Revenue38.1M43.7M46.4M41.2M47.9M50.3M
Gross Profit38.1M43.7M46.4M41.2M47.9M50.3M
Operating Income8.2M15.9M24.2M11.8M13.6M10.3M
Ebit8.0M16.9M15.7M11.8M13.6M10.2M
Ebitda9.7M18.7M16.4M13.1M15.1M11.1M
Income Before Tax8.3M16.0M15.7M11.8M13.6M14.2M
Net Income5.4M12.4M9.7M9.3M10.7M11.2M
Income Tax Expense1.3M3.5M2.7M2.4M2.7M2.9M
Minority Interest266K(103K)(101K)(115K)(103.5K)(98.3K)
Tax Provision2.0M3.5M2.7M2.2M2.5M1.8M
Net Interest Income32.0M38.0M41.2M40.5M46.6M31.2M
Interest Income42.9M45.5M50.9M63.9M73.5M41.1M

Pathfinder Bancorp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash23.3M(6.3M)(1.9M)13.5M15.5M16.2M
Free Cash Flow45.3M18.9M16.5M13.5M15.5M16.3M
Depreciation1.4M1.8M1.1M1.3M1.5M1.1M
Other Non Cash Items35.2M4.7M4.9M4.2M4.9M3.2M
Dividends Paid1.4M1.6M2.0M2.2M2.5M2.6M
Capital Expenditures1.3M1.2M5.2M2.0M2.3M1.8M
Net Income7.0M12.4M12.9M9.3M10.7M11.2M
End Period Cash Flow43.5M37.1M35.3M48.7M56.0M58.8M
Investments(149.2M)(54.5M)(131.2M)(27.7M)(24.9M)(26.2M)
Net Borrowings44.6M(24.8M)13.9M(15.0M)(13.5M)(12.8M)
Change To Netincome2.7M40.9M4.4M5.3M6.1M5.8M

Pathfinder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pathfinder Bancorp's current stock value. Our valuation model uses many indicators to compare Pathfinder Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pathfinder Bancorp competition to find correlations between indicators driving Pathfinder Bancorp's intrinsic value. More Info.
Pathfinder Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pathfinder Bancorp is roughly  12.13 . At present, Pathfinder Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pathfinder Bancorp's earnings, one of the primary drivers of an investment's value.

Pathfinder Bancorp Systematic Risk

Pathfinder Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pathfinder Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Pathfinder Bancorp correlated with the market. If Beta is less than 0 Pathfinder Bancorp generally moves in the opposite direction as compared to the market. If Pathfinder Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pathfinder Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pathfinder Bancorp is generally in the same direction as the market. If Beta > 1 Pathfinder Bancorp moves generally in the same direction as, but more than the movement of the benchmark.

About Pathfinder Bancorp Financials

What exactly are Pathfinder Bancorp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pathfinder Bancorp's income statement, its balance sheet, and the statement of cash flows. Potential Pathfinder Bancorp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pathfinder Bancorp investors may use each financial statement separately, they are all related. The changes in Pathfinder Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pathfinder Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Pathfinder Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pathfinder Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pathfinder Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

At present, Pathfinder Bancorp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Pathfinder Bancorp March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pathfinder Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pathfinder Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pathfinder Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Pathfinder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pathfinder Bancorp's daily price indicators and compare them against related drivers.

Complementary Tools for Pathfinder Stock analysis

When running Pathfinder Bancorp's price analysis, check to measure Pathfinder Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pathfinder Bancorp is operating at the current time. Most of Pathfinder Bancorp's value examination focuses on studying past and present price action to predict the probability of Pathfinder Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pathfinder Bancorp's price. Additionally, you may evaluate how the addition of Pathfinder Bancorp to your portfolios can decrease your overall portfolio volatility.
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