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Pathfinder Bancorp, Inc. (PBHC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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12.63+0.18 (+1.45%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 77.04M
Enterprise Value N/A
Trailing P/E 8.36
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.36
Price/Book (mrq)0.64
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.13
52-Week Change 3-17.88%
S&P500 52-Week Change 321.08%
52 Week High 315.90
52 Week Low 311.41
50-Day Moving Average 312.16
200-Day Moving Average 313.22

Share Statistics

Avg Vol (3 month) 32.34k
Avg Vol (10 day) 32.35k
Shares Outstanding 54.72M
Implied Shares Outstanding 66.1M
Float 83.11M
% Held by Insiders 128.17%
% Held by Institutions 127.47%
Shares Short (Apr 15, 2024) 43.65k
Short Ratio (Apr 15, 2024) 41.86
Short % of Float (Apr 15, 2024) 40.11%
Short % of Shares Outstanding (Apr 15, 2024) 40.06%
Shares Short (prior month Mar 15, 2024) 48.16k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 43.17%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 32.89%
5 Year Average Dividend Yield 41.99
Payout Ratio 423.84%
Dividend Date 3May 10, 2024
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 21647:1000
Last Split Date 3Oct 17, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 22.57%
Operating Margin (ttm)33.54%

Management Effectiveness

Return on Assets (ttm)0.66%
Return on Equity (ttm)8.13%

Income Statement

Revenue (ttm)41.18M
Revenue Per Share (ttm)6.83
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)7.02M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)-28.20%

Balance Sheet

Total Cash (mrq)53.32M
Total Cash Per Share (mrq)8.77
Total Debt (mrq)211.6M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)19.65

Cash Flow Statement

Operating Cash Flow (ttm)15.43M
Levered Free Cash Flow (ttm)N/A