Pathfinder Bancorp, Inc.
PBHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $106,645 | $65,189 | $87,259 | $76,887 |
| - Cash | $31,572 | $48,732 | $35,282 | $37,149 |
| + Debt | $136,511 | $211,605 | $152,569 | $109,101 |
| Enterprise Value | $211,584 | $228,062 | $204,546 | $148,839 |
| Revenue | $83,481 | $71,820 | $56,356 | $51,032 |
| % Growth | 16.2% | 27.4% | 10.4% | – |
| Gross Profit | $35,140 | $40,146 | $43,907 | $42,478 |
| % Margin | 42.1% | 55.9% | 77.9% | 83.2% |
| EBITDA | $6,497 | $13,124 | $16,389 | $17,826 |
| % Margin | 7.8% | 18.3% | 29.1% | 34.9% |
| Net Income | $3,383 | $9,293 | $12,932 | $12,407 |
| % Margin | 4.1% | 12.9% | 22.9% | 24.3% |
| EPS Diluted | 0.42 | 1.51 | 2.13 | 2.07 |
| % Growth | -72.2% | -29.1% | 2.9% | – |
| Operating Cash Flow | $11,209 | $15,432 | $21,733 | $20,154 |
| Capital Expenditures | -$8,333 | -$1,966 | -$5,209 | -$1,212 |
| Free Cash Flow | $2,876 | $13,466 | $16,524 | $18,942 |