PB

Pathfinder Bancorp

PBHC
NASDAQFinancials

Income Statement

Total Revenue$39.58M
Gross Profit$39.58M
Operating Income$5.16M
EBITDA$4.94M
EBIT$3.72M
Pre-tax Income$-4.87M
Net Income$3.38M

Balance Sheet

Cash Equivalent$31.98M
Total Debt$167.01M
Book Value$122.35M
Book Value Per Share20.06

Key Ratios

Return on Equity (ROE)+2.78%
Return on Assets (ROA)+23.00%
Return on Invested Capital (ROI)+2.01%
Net Profit Margin+27.54%
Current Ratioundefined
Quick Ratioundefined
Long-Term Debt / Equity0.25