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Pathfinder Bancorp, Inc. Announces First Quarter 2024 Net Income of $2.1 Million

Stocks Dividend Reports and Estimates

Strategic Growth and Prudent Expense Management Shape Bank Performance Despite Economic Challenges Strategic Growth and Prudent Expense Management Shape Bank Performance Despite Economic Challenges

GlobeNewswire Inc. • 29/04/2024 à 22:05:00
Pathfinder Bancorp Inc
Address: 214 WEST FIRST STREET
Postal Code: 13126
City: OSWEGO
State: NY
Phone Number: (315) 343-0057
Website: https://www.pathfinderbank.com
Status: Active
Company Info

Pathfinder Bancorp Inc is a holding company for Pathfinder Bank. The Pathfinder Bank is a commercial bank engaged in attracting deposits from the general public and investing such deposits, together with other sources of funds, in loans secured by residential real estate, commercial real estate, small business loans, and consumer loans. The bank invests a portion of its assets in debt securities issued by the United States Government and its agencies and sponsored enterprises, state and municipal obligations, corporate debt securities, mutual funds, and equity securities. The principal source of income is interest on loans and investment securities.

List Date1996-05-30
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001609065
Composite figiBBG000FTTNV3
Share Class figiBBG001S8N5K0
Market Cap74,786,870 USD
SIC Code6022
SIC DescriptionSTATE COMMERCIAL BANKS
Total Employees173
Share Class Shares Outstanding4720000
Weighted Shares Outstanding6100071
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
12.425
12.369
12.435
12.34
12.19
Variance
1.76%
-0.19%
0.77%
0.82%
-1.95%
Open
12.21
12.392
12.34
12.24
12.433
Highest
12.425
12.392
12.435
12.525
12.45
Lowest
12.425
12.279
12.375
12.525
12.45
History
PeriodVarhighestlowest
1 week
-0.06%
12.45
12.279
1 month
1%
12.44
12.279
3 month
3.54%
13.2
11.774
6 month
-1.47%
12.66
11.68
1 year
-6.93%
13.35
11.68
3 year
-14.37%
14.51
11.68
5 year
-17.58%
15.3
9.08
10 year
37.58%
9.0364
8.4855
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-09 2023-11-14 UNPUB
Assets 1,404,269,000 1,392,346,000 1,400,649,000 UNPUB
Current Assets 1,404,269,000 1,392,346,000 1,400,649,000 UNPUB
Current Liabilities 1,291,908,000 1,277,917,000 1,286,207,000 UNPUB
Equity 112,361,000 114,429,000 114,442,000 UNPUB
Equity Attributable To Noncontrolling Interest 661,000 654,000 672,000 UNPUB
Equity Attributable To Parent 111,700,000 113,775,000 113,770,000 UNPUB
Liabilities 1,291,908,000 1,277,917,000 1,286,207,000 UNPUB
Liabilities And Equity 1,404,269,000 1,392,346,000 1,400,649,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-09 2023-11-14 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,960,000 4,493,000 -12,341,000 UNPUB
Net Cash Flow, Continuing -2,960,000 4,493,000 -12,341,000 UNPUB
Net Cash Flow From Financing Activities 1,562,000 -13,113,000 7,629,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 1,562,000 -13,113,000 7,629,000 UNPUB
Net Cash Flow From Investing Activities -10,567,000 21,748,000 -25,070,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -10,567,000 21,748,000 -25,070,000 UNPUB
Net Cash Flow From Operating Activities 6,045,000 -4,142,000 5,100,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 6,045,000 -4,142,000 5,100,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-09 2023-11-14 UNPUB
Comprehensive Income/Loss 3,313,000 2,139,000 208,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 76,000 -7,000 18,000 UNPUB
Comprehensive Income/Loss Attributable To Parent 3,237,000 2,146,000 190,000 UNPUB
Other Comprehensive Income/Loss 638,000 164,000 -1,986,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-09 2023-11-14 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 11,699,000 14,116,000 14,904,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,699,000 14,116,000 14,904,000 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,675,000 1,975,000 2,194,000 UNPUB
Income/Loss From Continuing Operations Before Tax 3,344,000 2,505,000 2,767,000 UNPUB
Income Tax Expense/Benefit 669,000 530,000 573,000 UNPUB
Interest Expense, Operating 5,075,000 6,889,000 7,611,000 UNPUB
Net Income/Loss 2,675,000 1,975,000 2,194,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 76,000 -7,000 18,000 UNPUB
Net Income/Loss Attributable To Parent 2,599,000 1,982,000 2,176,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 2,599,000 1,982,000 2,176,000 UNPUB
Operating Expenses 11,699,000 14,116,000 14,904,000 UNPUB
Operating Income/Loss 3,344,000 2,505,000 2,767,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 15,043,000 16,621,000 17,671,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Assets 1,328,416,000 1,363,085,000 1,396,946,000 1,399,921,000
Current Assets 1,328,416,000 1,363,085,000 1,396,946,000 1,399,921,000
Current Liabilities -109,446,000 -108,128,000 1,289,151,000 1,288,339,000
Equity 109,446,000 108,128,000 107,795,000 111,582,000
Equity Attributable To Noncontrolling Interest 391,000 407,000 494,000 585,000
Equity Attributable To Parent 109,055,000 107,721,000 107,301,000 110,997,000
Liabilities 1,218,970,000 1,254,957,000 1,289,151,000 1,288,339,000
Liabilities And Equity 1,328,416,000 1,363,085,000 1,396,946,000 1,399,921,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 35,000 1,104,000 6,166,000 -1,867,000
Net Cash Flow, Continuing 35,000 1,104,000 6,166,000 -1,867,000
Net Cash Flow From Financing Activities 43,771,000 36,548,000 32,192,000 107,560,000
Net Cash Flow From Financing Activities, Continuing 43,771,000 36,548,000 32,192,000 107,560,000
Net Cash Flow From Investing Activities -47,837,000 -38,353,000 -31,168,000 -131,160,000
Net Cash Flow From Investing Activities, Continuing -47,837,000 -38,353,000 -31,168,000 -131,160,000
Net Cash Flow From Operating Activities 4,101,000 2,909,000 5,142,000 21,733,000
Net Cash Flow From Operating Activities, Continuing 4,101,000 2,909,000 5,142,000 21,733,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Comprehensive Income/Loss -795,000 -1,053,000 26,000 2,129,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 45,000 16,000 12,000 101,000
Comprehensive Income/Loss Attributable To Parent -840,000 -1,069,000 14,000 2,028,000
Other Comprehensive Income/Loss -3,790,000 -4,341,000 -3,166,000 -10,904,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-15 2022-11-14 2023-03-31
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 7,266,000 7,638,000 9,419,000 35,409,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 7,266,000 7,638,000 9,419,000 35,409,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,995,000 3,288,000 3,192,000 13,033,000
Income/Loss From Continuing Operations Before Tax 3,716,000 4,068,000 3,964,000 15,689,000
Income Tax Expense/Benefit 721,000 780,000 772,000 2,656,000
Interest Expense, Operating 1,515,000 1,729,000 2,603,000 9,695,000
Net Income/Loss 2,995,000 3,288,000 3,192,000 13,033,000
Net Income/Loss Attributable To Noncontrolling Interest 45,000 16,000 12,000 101,000
Net Income/Loss Attributable To Parent 2,950,000 3,272,000 3,180,000 12,932,000
Net Income/Loss Available To Common Stockholders, Basic 2,950,000 3,272,000 3,180,000 12,932,000
Operating Expenses 7,266,000 7,638,000 9,419,000 35,409,000
Operating Income/Loss 3,716,000 4,068,000 3,964,000 15,689,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 10,982,000 11,706,000 13,383,000 51,098,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-25
Assets 1,307,156,000 1,259,691,000 1,262,198,000 1,285,177,000
Current Assets 1,307,156,000 1,259,691,000 1,262,198,000 1,285,177,000
Current Liabilities -100,243,000 -103,532,000 1,155,549,000 1,174,544,000
Equity 100,243,000 103,532,000 106,649,000 110,633,000
Equity Attributable To Noncontrolling Interest 304,000 297,000 337,000 346,000
Equity Attributable To Parent 99,939,000 103,235,000 106,312,000 110,287,000
Liabilities 1,206,913,000 1,156,159,000 1,155,549,000 1,174,544,000
Liabilities And Equity 1,307,156,000 1,259,691,000 1,262,198,000 1,285,177,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 8,504,000 -10,814,000 34,087,000 -6,315,000
Net Cash Flow, Continuing 8,504,000 -10,814,000 34,087,000 -6,315,000
Net Cash Flow From Financing Activities 77,232,000 -50,378,000 -2,375,000 43,482,000
Net Cash Flow From Financing Activities, Continuing 77,232,000 -50,378,000 -2,375,000 43,482,000
Net Cash Flow From Investing Activities -72,001,000 34,252,000 29,340,000 -69,951,000
Net Cash Flow From Investing Activities, Continuing -72,001,000 34,252,000 29,340,000 -69,951,000
Net Cash Flow From Operating Activities 3,273,000 5,312,000 7,122,000 20,154,000
Net Cash Flow From Operating Activities, Continuing 3,273,000 5,312,000 7,122,000 20,154,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-25
Comprehensive Income/Loss 2,660,000 3,557,000 3,249,000 13,478,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 38,000 15,000 40,000 103,000
Comprehensive Income/Loss Attributable To Parent 2,622,000 3,542,000 3,209,000 13,375,000
Other Comprehensive Income/Loss 468,000 533,000 -156,000 968,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-16 2021-11-15 2022-03-25
Basic Earnings Per Share 0 UNPUB UNPUB UNPUB
Benefits Costs and Expenses 8,201,000 8,191,000 7,222,000 29,818,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,201,000 8,191,000 7,222,000 29,818,000
Diluted Earnings Per Share 0 UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,192,000 3,024,000 3,405,000 12,510,000
Income/Loss From Continuing Operations Before Tax 2,741,000 3,875,000 4,410,000 16,009,000
Income Tax Expense/Benefit 549,000 851,000 1,005,000 3,499,000
Interest Expense, Operating 2,382,000 1,851,000 1,841,000 7,532,000
Net Income/Loss 2,192,000 3,024,000 3,405,000 12,510,000
Net Income/Loss Attributable To Noncontrolling Interest 38,000 15,000 40,000 103,000
Net Income/Loss Attributable To Parent 2,154,000 3,009,000 3,365,000 12,407,000
Net Income/Loss Available To Common Stockholders, Basic 1,609,000 3,009,000 3,365,000 12,407,000
Operating Expenses 8,201,000 8,191,000 7,222,000 29,818,000
Operating Income/Loss 2,741,000 3,875,000 4,410,000 16,009,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 984,000 0 0 0
Preferred Stock Dividends And Other Adjustments 545,000 0 0 0
Revenues 10,942,000 12,066,000 11,632,000 45,827,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-29 2020-08-13 2020-11-16 2021-03-30
Assets 1,107,643,000 1,167,024,000 1,202,009,000 1,227,443,000
Current Assets 1,107,643,000 1,167,024,000 1,202,009,000 1,227,443,000
Current Liabilities -88,311,000 -92,607,000 1,107,261,000 1,129,721,000
Equity 88,311,000 92,607,000 94,748,000 97,722,000
Equity Attributable To Noncontrolling Interest 305,000 292,000 271,000 266,000
Equity Attributable To Parent 88,006,000 92,315,000 94,477,000 97,456,000
Liabilities 1,019,332,000 1,074,417,000 1,107,261,000 1,129,721,000
Liabilities And Equity 1,107,643,000 1,167,024,000 1,202,009,000 1,227,443,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-29 2020-08-13 2020-11-16 2021-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 37,419,000 -12,456,000 -6,142,000 23,304,000
Net Cash Flow, Continuing 37,419,000 -12,456,000 -6,142,000 23,304,000
Net Cash Flow From Financing Activities 16,183,000 54,320,000 32,087,000 125,966,000
Net Cash Flow From Financing Activities, Continuing 16,183,000 54,320,000 32,087,000 125,966,000
Net Cash Flow From Investing Activities -16,759,000 -69,102,000 -42,980,000 -149,223,000
Net Cash Flow From Investing Activities, Continuing -16,759,000 -69,102,000 -42,980,000 -149,223,000
Net Cash Flow From Operating Activities 37,995,000 2,326,000 4,751,000 46,561,000
Net Cash Flow From Operating Activities, Continuing 37,995,000 2,326,000 4,751,000 46,561,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-29 2020-08-13 2020-11-16 2021-03-30
Comprehensive Income/Loss -2,140,000 4,518,000 2,461,000 7,781,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 70,000 -13,000 44,000 96,000
Comprehensive Income/Loss Attributable To Parent -2,210,000 4,531,000 2,417,000 7,685,000
Other Comprehensive Income/Loss -3,900,000 2,690,000 943,000 735,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-29 2020-08-13 2020-11-16 2021-03-30
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 8,828,000 8,247,000 8,597,000 34,166,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,828,000 8,247,000 8,597,000 34,166,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,760,000 1,828,000 1,518,000 7,046,000
Income/Loss From Continuing Operations Before Tax 2,215,000 2,267,000 1,890,000 8,341,000
Income Tax Expense/Benefit 455,000 439,000 372,000 1,295,000
Interest Expense, Operating 3,264,000 2,874,000 2,176,000 10,864,000
Net Income/Loss 1,760,000 1,828,000 1,518,000 7,046,000
Net Income/Loss Attributable To Noncontrolling Interest 70,000 -13,000 44,000 96,000
Net Income/Loss Attributable To Parent 1,690,000 1,841,000 1,474,000 6,950,000
Net Income/Loss Available To Common Stockholders, Basic 1,323,000 1,443,000 1,156,000 5,405,000
Operating Expenses 8,828,000 8,247,000 8,597,000 34,166,000
Operating Income/Loss 2,215,000 2,267,000 1,890,000 8,341,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 657,000 720,000 559,000 2,769,000
Preferred Stock Dividends And Other Adjustments 367,000 398,000 318,000 1,545,000
Revenues 11,043,000 10,514,000 10,487,000 42,507,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-09 2019-11-12 2020-03-23
Assets 975,072,000 1,012,856,000 1,056,120,000 1,093,807,000
Current Assets 975,072,000 1,012,856,000 1,056,120,000 1,093,807,000
Current Liabilities -66,438,000 -87,844,000 966,929,000 1,003,138,000
Equity 66,438,000 87,844,000 89,191,000 90,669,000
Equity Attributable To Noncontrolling Interest 258,000 239,000 229,000 235,000
Equity Attributable To Parent 66,180,000 87,605,000 88,962,000 90,434,000
Liabilities 908,634,000 925,012,000 966,929,000 1,003,138,000
Liabilities And Equity 975,072,000 1,012,856,000 1,056,120,000 1,093,807,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-09 2019-11-12 2020-03-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,500,000 25,526,000 -10,569,000 -6,156,000
Net Cash Flow, Continuing -1,500,000 25,526,000 -10,569,000 -6,156,000
Net Cash Flow From Financing Activities 37,325,000 34,968,000 40,421,000 148,535,000
Net Cash Flow From Financing Activities, Continuing 37,325,000 34,968,000 40,421,000 148,535,000
Net Cash Flow From Investing Activities -37,262,000 -14,083,000 -54,467,000 -162,811,000
Net Cash Flow From Investing Activities, Continuing -37,262,000 -14,083,000 -54,467,000 -162,811,000
Net Cash Flow From Operating Activities -1,563,000 4,641,000 3,477,000 8,120,000
Net Cash Flow From Operating Activities, Continuing -1,563,000 4,641,000 3,477,000 8,120,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-09 2019-11-12 2020-03-23
Comprehensive Income/Loss 2,114,000 2,039,000 1,543,000 7,357,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 20,000 -6,000 -10,000 10,000
Comprehensive Income/Loss Attributable To Parent 2,094,000 2,045,000 1,553,000 7,347,000
Other Comprehensive Income/Loss 1,580,000 1,438,000 258,000 3,071,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-14 2019-08-09 2019-11-12 2020-03-23
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 8,884,000 9,332,000 9,124,000 36,307,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,884,000 9,332,000 9,124,000 36,307,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 534,000 601,000 1,285,000 4,286,000
Income/Loss From Continuing Operations Before Tax 785,000 776,000 1,609,000 5,451,000
Income Tax Expense/Benefit 251,000 175,000 324,000 1,165,000
Interest Expense, Operating 3,122,000 3,402,000 3,528,000 13,528,000
Net Income/Loss 534,000 601,000 1,285,000 4,286,000
Net Income/Loss Attributable To Noncontrolling Interest 20,000 -6,000 -10,000 10,000
Net Income/Loss Attributable To Parent 514,000 607,000 1,295,000 4,276,000
Net Income/Loss Available To Common Stockholders, Basic 514,000 492,000 1,012,000 3,578,000
Operating Expenses 8,884,000 9,332,000 9,124,000 36,307,000
Operating Income/Loss 785,000 776,000 1,609,000 5,451,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 153,000 489,000 1,165,000
Preferred Stock Dividends And Other Adjustments 0 115,000 283,000 698,000
Revenues 9,669,000 10,108,000 10,733,000 41,758,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-11 2018-08-10 2018-11-13 2019-03-27
Assets 891,137,000 903,482,000 921,615,000 933,115,000
Current Assets 891,137,000 903,482,000 921,615,000 933,115,000
Current Liabilities 828,699,000 840,613,000 858,052,000 868,656,000
Equity 62,438,000 62,869,000 63,563,000 64,459,000
Equity Attributable To Noncontrolling Interest 363,000 252,000 243,000 238,000
Equity Attributable To Parent 62,075,000 62,617,000 63,320,000 64,221,000
Liabilities 828,699,000 840,613,000 858,052,000 868,656,000
Liabilities And Equity 891,137,000 903,482,000 921,615,000 933,115,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-11 2018-08-10 2018-11-13 2019-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,712,000 18,461,000 -766,000 4,325,000
Net Cash Flow, Continuing -3,712,000 18,461,000 -766,000 4,325,000
Net Cash Flow From Financing Activities 10,070,000 9,332,000 18,455,000 47,368,000
Net Cash Flow From Financing Activities, Continuing 10,070,000 9,332,000 18,455,000 47,368,000
Net Cash Flow From Investing Activities -15,251,000 5,547,000 -20,153,000 -52,025,000
Net Cash Flow From Investing Activities, Continuing -15,251,000 5,547,000 -20,153,000 -52,025,000
Net Cash Flow From Operating Activities 1,469,000 3,582,000 932,000 8,982,000
Net Cash Flow From Operating Activities, Continuing 1,469,000 3,582,000 932,000 8,982,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-11 2018-08-10 2018-11-13 2019-03-27
Comprehensive Income/Loss 283,000 442,000 599,000 1,869,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 30,000 -44,000 -9,000 -22,000
Comprehensive Income/Loss Attributable To Parent 253,000 486,000 608,000 1,891,000
Other Comprehensive Income/Loss -751,000 -459,000 -377,000 -2,140,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-11 2018-08-10 2018-11-13 2019-03-27
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 6,993,000 7,449,000 7,697,000 30,255,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,993,000 7,449,000 7,697,000 30,255,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,034,000 901,000 976,000 4,009,000
Income/Loss From Continuing Operations Before Tax 1,216,000 1,067,000 1,133,000 4,555,000
Income Tax Expense/Benefit 182,000 166,000 157,000 546,000
Interest Expense, Operating 1,816,000 2,049,000 2,434,000 9,044,000
Net Income/Loss 1,034,000 901,000 976,000 4,009,000
Net Income/Loss Attributable To Noncontrolling Interest 30,000 -44,000 -9,000 -22,000
Net Income/Loss Attributable To Parent 1,004,000 945,000 985,000 4,031,000
Net Income/Loss Available To Common Stockholders, Basic 1,004,000 945,000 985,000 4,031,000
Operating Expenses 6,993,000 7,449,000 7,697,000 30,255,000
Operating Income/Loss 1,216,000 1,067,000 1,133,000 4,555,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 8,209,000 8,516,000 8,830,000 34,810,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-11 2017-11-13 2018-03-30
Assets 802,345,000 811,221,000 874,604,000 881,257,000
Current Assets 802,345,000 811,221,000 874,604,000 881,257,000
Current Liabilities 742,507,000 749,690,000 812,215,000 819,113,000
Equity 59,838,000 61,531,000 62,389,000 62,144,000
Equity Attributable To Noncontrolling Interest 459,000 467,000 485,000 333,000
Equity Attributable To Parent 59,379,000 61,064,000 61,904,000 61,811,000
Liabilities 742,507,000 749,690,000 812,215,000 819,113,000
Liabilities And Equity 802,345,000 811,221,000 874,604,000 881,257,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-11 2017-11-13 2018-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 14,200,000 -21,295,000 45,894,000 -428,000
Net Cash Flow, Continuing 14,200,000 -21,295,000 45,894,000 -428,000
Net Cash Flow From Financing Activities 52,494,000 5,786,000 62,567,000 126,673,000
Net Cash Flow From Financing Activities, Continuing 52,494,000 5,786,000 62,567,000 126,673,000
Net Cash Flow From Investing Activities -38,814,000 -29,944,000 -17,645,000 -133,943,000
Net Cash Flow From Investing Activities, Continuing -38,814,000 -29,944,000 -17,645,000 -133,943,000
Net Cash Flow From Operating Activities 520,000 2,863,000 972,000 6,842,000
Net Cash Flow From Operating Activities, Continuing 520,000 2,863,000 972,000 6,842,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-11 2017-11-13 2018-03-30
Comprehensive Income/Loss 1,442,000 1,746,000 795,000 3,827,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 27,000 39,000 18,000 -68,000
Comprehensive Income/Loss Attributable To Parent 1,415,000 1,707,000 777,000 3,895,000
Other Comprehensive Income/Loss 615,000 787,000 -130,000 404,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-15 2017-08-11 2017-11-13 2018-03-30
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 5,798,000 5,887,000 6,222,000 25,068,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,798,000 5,887,000 6,222,000 25,068,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 827,000 959,000 925,000 3,423,000
Income/Loss From Continuing Operations Before Tax 1,072,000 1,197,000 1,311,000 4,345,000
Income Tax Expense/Benefit 245,000 238,000 386,000 922,000
Interest Expense, Operating 1,373,000 1,503,000 1,530,000 6,290,000
Net Income/Loss 827,000 959,000 925,000 3,423,000
Net Income/Loss Attributable To Noncontrolling Interest 27,000 39,000 18,000 -68,000
Net Income/Loss Attributable To Parent 800,000 920,000 907,000 3,491,000
Net Income/Loss Available To Common Stockholders, Basic 800,000 920,000 907,000 3,491,000
Operating Expenses 5,798,000 5,887,000 6,222,000 25,068,000
Operating Income/Loss 1,072,000 1,197,000 1,311,000 4,345,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,870,000 7,084,000 7,533,000 29,413,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-31
Assets 665,326,000 670,971,000 717,130,000 749,034,000
Current Assets 665,326,000 670,971,000 717,130,000 749,034,000
Current Liabilities 606,134,000 610,848,000 657,856,000 690,673,000
Equity 59,192,000 60,123,000 59,274,000 58,361,000
Equity Attributable To Noncontrolling Interest 418,000 434,000 430,000 432,000
Equity Attributable To Parent 58,774,000 59,689,000 58,844,000 57,929,000
Liabilities 606,134,000 610,848,000 657,856,000 690,673,000
Liabilities And Equity 665,326,000 670,971,000 717,130,000 749,034,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 10,410,000 -559,000 -1,433,000 7,174,000
Net Cash Flow, Continuing 10,410,000 -559,000 -1,433,000 7,174,000
Net Cash Flow From Financing Activities 40,470,000 3,445,000 45,811,000 122,260,000
Net Cash Flow From Financing Activities, Continuing 40,470,000 3,445,000 45,811,000 122,260,000
Net Cash Flow From Investing Activities -30,549,000 -6,770,000 -48,051,000 -121,457,000
Net Cash Flow From Investing Activities, Continuing -30,549,000 -6,770,000 -48,051,000 -121,457,000
Net Cash Flow From Operating Activities 489,000 2,766,000 807,000 6,371,000
Net Cash Flow From Operating Activities, Continuing 489,000 2,766,000 807,000 6,371,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-31
Comprehensive Income/Loss 1,089,000 1,012,000 859,000 2,041,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -6,000 34,000 -4,000 26,000
Comprehensive Income/Loss Attributable To Parent 1,095,000 978,000 863,000 2,015,000
Other Comprehensive Income/Loss 434,000 146,000 43,000 -1,257,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-31
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,784,000 4,775,000 5,113,000 19,684,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,784,000 4,775,000 5,113,000 19,684,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 655,000 866,000 816,000 3,298,000
Income/Loss From Continuing Operations Before Tax 928,000 1,091,000 1,138,000 4,409,000
Income Tax Expense/Benefit 273,000 225,000 322,000 1,111,000
Interest Expense, Operating 872,000 873,000 952,000 3,804,000
Net Income/Loss 649,000 866,000 816,000 3,298,000
Net Income/Loss Attributable To Noncontrolling Interest -6,000 34,000 -4,000 26,000
Net Income/Loss Attributable To Parent 655,000 832,000 820,000 3,272,000
Net Income/Loss Available To Common Stockholders, Basic 645,000 832,000 820,000 3,256,000
Operating Expenses 4,784,000 4,775,000 5,113,000 19,684,000
Operating Income/Loss 928,000 1,091,000 1,138,000 4,409,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 16,000 0 0 16,000
Preferred Stock Dividends And Other Adjustments 16,000 0 0 16,000
Revenues 5,712,000 5,866,000 6,251,000 24,093,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-13 2016-03-29
Assets 606,775,000 600,325,000 607,198,000 623,254,000
Current Assets 606,775,000 600,325,000 607,198,000 623,254,000
Current Liabilities 536,805,000 530,251,000 536,018,000 552,025,000
Equity 69,970,000 70,074,000 71,180,000 71,229,000
Equity Attributable To Noncontrolling Interest 422,000 403,000 414,000 424,000
Equity Attributable To Parent 69,548,000 69,671,000 70,766,000 70,805,000
Liabilities 536,805,000 530,251,000 536,018,000 552,025,000
Liabilities And Equity 606,775,000 600,325,000 607,198,000 623,254,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-13 2016-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 11,697,000 -5,643,000 -36,000 3,889,000
Net Cash Flow, Continuing 11,697,000 -5,643,000 -36,000 3,889,000
Net Cash Flow From Financing Activities 44,383,000 -6,813,000 5,840,000 59,063,000
Net Cash Flow From Financing Activities, Continuing 44,383,000 -6,813,000 5,840,000 59,063,000
Net Cash Flow From Investing Activities -33,965,000 -1,047,000 -6,650,000 -61,485,000
Net Cash Flow From Investing Activities, Continuing -33,965,000 -1,047,000 -6,650,000 -61,485,000
Net Cash Flow From Operating Activities 1,279,000 2,217,000 774,000 6,311,000
Net Cash Flow From Operating Activities, Continuing 1,279,000 2,217,000 774,000 6,311,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-13 2016-03-29
Comprehensive Income/Loss 841,000 204,000 1,254,000 2,486,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 8,000 14,000 10,000 43,000
Comprehensive Income/Loss Attributable To Parent 833,000 190,000 1,244,000 2,443,000
Other Comprehensive Income/Loss 304,000 -504,000 359,000 -446,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-13 2015-11-13 2016-03-29
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,324,000 4,304,000 4,238,000 17,421,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,324,000 4,304,000 4,238,000 17,421,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 537,000 708,000 895,000 2,932,000
Income/Loss From Continuing Operations Before Tax 762,000 998,000 1,211,000 4,003,000
Income Tax Expense/Benefit 225,000 290,000 316,000 1,071,000
Interest Expense, Operating 583,000 623,000 652,000 2,657,000
Net Income/Loss 545,000 708,000 895,000 2,975,000
Net Income/Loss Attributable To Noncontrolling Interest 8,000 14,000 10,000 43,000
Net Income/Loss Attributable To Parent 537,000 694,000 885,000 2,932,000
Net Income/Loss Available To Common Stockholders, Basic 497,000 661,000 852,000 2,759,000
Operating Expenses 4,324,000 4,304,000 4,238,000 17,421,000
Operating Income/Loss 762,000 998,000 1,211,000 4,003,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 32,000 33,000 33,000 130,000
Preferred Stock Dividends And Other Adjustments 32,000 33,000 33,000 130,000
Revenues 5,086,000 5,302,000 5,449,000 21,424,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 UNPUB 2015-03-18
Assets 525,846,000 544,529,000 UNPUB 561,024,000
Current Assets 525,846,000 544,529,000 UNPUB 561,024,000
Current Liabilities 482,044,000 499,881,000 UNPUB 491,820,000
Equity 43,802,000 44,648,000 UNPUB 69,204,000
Equity Attributable To Noncontrolling Interest 388,000 395,000 UNPUB 414,000
Equity Attributable To Parent 43,414,000 44,253,000 UNPUB 68,790,000
Liabilities 482,044,000 499,881,000 UNPUB 491,820,000
Liabilities And Equity 525,846,000 544,529,000 UNPUB 561,024,000
Noncurrent Assets 0 0 UNPUB 0
Noncurrent Liabilities 0 0 UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 UNPUB 2015-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,358,000 -8,757,000 UNPUB -5,219,000
Net Cash Flow, Continuing 2,358,000 -8,757,000 UNPUB -5,219,000
Net Cash Flow From Financing Activities 21,137,000 17,681,000 UNPUB 54,230,000
Net Cash Flow From Financing Activities, Continuing 21,137,000 17,681,000 UNPUB 54,230,000
Net Cash Flow From Investing Activities -19,749,000 -27,014,000 UNPUB -64,476,000
Net Cash Flow From Investing Activities, Continuing -19,749,000 -27,014,000 UNPUB -64,476,000
Net Cash Flow From Operating Activities 970,000 576,000 UNPUB 5,027,000
Net Cash Flow From Operating Activities, Continuing 970,000 576,000 UNPUB 5,027,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 UNPUB 2015-03-18
Comprehensive Income/Loss 742,000 885,000 UNPUB 2,427,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 30,000 7,000 UNPUB 56,000
Comprehensive Income/Loss Attributable To Parent 712,000 878,000 UNPUB 2,371,000
Other Comprehensive Income/Loss 223,000 202,000 UNPUB -374,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 UNPUB 2015-03-18
Basic Earnings Per Share 0 0 UNPUB 1
Benefits Costs and Expenses 4,020,000 3,826,000 UNPUB 15,745,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,020,000 3,826,000 UNPUB 15,745,000
Diluted Earnings Per Share 0 0 UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 519,000 683,000 UNPUB 2,801,000
Income/Loss From Continuing Operations Before Tax 695,000 958,000 UNPUB 3,954,000
Income Tax Expense/Benefit 176,000 275,000 UNPUB 1,153,000
Interest Expense, Operating 695,000 666,000 UNPUB 2,614,000
Net Income/Loss 519,000 683,000 UNPUB 2,857,000
Net Income/Loss Attributable To Noncontrolling Interest 30,000 7,000 UNPUB 56,000
Net Income/Loss Attributable To Parent 489,000 676,000 UNPUB 2,801,000
Net Income/Loss Available To Common Stockholders, Basic 489,000 646,000 UNPUB 2,650,000
Operating Expenses 4,020,000 3,826,000 UNPUB 15,745,000
Operating Income/Loss 695,000 958,000 UNPUB 3,954,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 30,000 UNPUB 95,000
Preferred Stock Dividends And Other Adjustments 0 30,000 UNPUB 95,000
Revenues 4,715,000 4,784,000 UNPUB 19,699,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-17
Assets 504,964,000 494,367,000 492,507,000 503,793,000
Current Assets 504,964,000 494,367,000 492,507,000 503,793,000
Current Liabilities 463,915,000 454,224,000 451,752,000 460,723,000
Equity 41,049,000 40,143,000 40,755,000 42,712,000
Equity Attributable To Noncontrolling Interest 0 0 0 358,000
Equity Attributable To Parent 41,049,000 40,143,000 40,755,000 43,070,000
Liabilities 463,915,000 454,224,000 451,752,000 460,723,000
Liabilities And Equity 504,964,000 494,367,000 492,507,000 503,793,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,553,000 -3,190,000 1,766,000 7,910,000
Net Cash Flow, Continuing 4,553,000 -3,190,000 1,766,000 7,910,000
Net Cash Flow From Financing Activities 27,394,000 -9,250,000 -3,043,000 24,241,000
Net Cash Flow From Financing Activities, Continuing 27,394,000 -9,250,000 -3,043,000 24,241,000
Net Cash Flow From Investing Activities -23,337,000 3,946,000 2,964,000 -21,442,000
Net Cash Flow From Investing Activities, Continuing -23,337,000 3,946,000 2,964,000 -21,442,000
Net Cash Flow From Operating Activities 496,000 2,114,000 1,845,000 5,111,000
Net Cash Flow From Operating Activities, Continuing 496,000 2,114,000 1,845,000 5,111,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-17
Comprehensive Income/Loss 323,000 -892,000 624,000 1,978,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 -1,000
Comprehensive Income/Loss Attributable To Parent 323,000 -892,000 624,000 1,979,000
Other Comprehensive Income/Loss -182,000 -892,000 624,000 1,978,000
Other Comprehensive Income/Loss Attributable To Parent -182,000 -1,715,000 96,000 -427,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-13 2014-03-17
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,049,000 3,606,000 3,958,000 15,631,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,049,000 3,606,000 3,958,000 15,631,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 505,000 823,000 528,000 2,405,000
Income/Loss From Continuing Operations Before Tax 692,000 1,129,000 723,000 3,252,000
Income Tax Expense/Benefit 187,000 306,000 195,000 847,000
Interest Expense, Operating 896,000 833,000 779,000 3,264,000
Net Income/Loss 505,000 823,000 528,000 2,405,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 -1,000
Net Income/Loss Attributable To Parent 505,000 823,000 528,000 2,406,000
Net Income/Loss Available To Common Stockholders, Basic 505,000 823,000 528,000 2,406,000
Operating Expenses 4,049,000 3,606,000 3,958,000 15,631,000
Operating Income/Loss 692,000 1,129,000 723,000 3,252,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 4,741,000 4,735,000 4,681,000 18,883,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Assets UNPUB UNPUB UNPUB 477,796,000
Current Assets UNPUB UNPUB UNPUB 477,796,000
Current Liabilities UNPUB UNPUB UNPUB 437,049,000
Equity UNPUB UNPUB UNPUB 40,747,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 40,747,000
Liabilities UNPUB UNPUB UNPUB 437,049,000
Liabilities And Equity UNPUB UNPUB UNPUB 477,796,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -1,553,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -1,553,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 33,226,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 33,226,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -37,545,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -37,545,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 2,766,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 2,766,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Comprehensive Income/Loss UNPUB UNPUB UNPUB 3,994,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 3,994,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 3,994,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 1,346,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 15,188,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 15,188,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 2,648,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 3,577,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 929,000
Interest Expense, Operating UNPUB UNPUB UNPUB 3,908,000
Net Income/Loss UNPUB UNPUB UNPUB 2,648,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 2,648,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 2,199,000
Operating Expenses UNPUB UNPUB UNPUB 15,188,000
Operating Income/Loss UNPUB UNPUB UNPUB 3,577,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 449,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 449,000
Revenues UNPUB UNPUB UNPUB 18,765,000
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
★★
11:30
United States
★
11:30
United States
5.275
★
11:30
United States
5.270
★
11:30
United States
★
11:30
United States
★★
10:30
United States
★
10:30
United States
MAY 10
79000000000.000
76000000000.000
★
10:30
United States
MAY 10
★★
10:00
United States
★
09:15
United States
APR
0.500
0.100
★★
09:15
United States
APR
0.000
★
09:15
United States
APR
78.400
78.400
★
09:15
United States
APR
★★
08:30
United States
APR
0.500
0.100
0.400
★★
08:30
United States
APR
1440000.000
1458000.000
1480000.000
News Stream
Stocks Dividend Reports and Estimates
Pathfinder Bancorp, Inc. Announces First Quarter 2024 Net Income of $2.1 Million
Strategic Growth and Prudent Expense Management Shape Bank Performance Despite Economic Challenges Strategic Growth and Prudent Expense Management Shape Bank Performance Despite Economic Challenges
GlobeNewswire Inc. • 2w ago
Stocks Dividend Reports and Estimates
Pathfinder Bancorp, Inc. Declares Dividend
OSWEGO, N.Y., April 01, 2024 (GLOBE NEWSWIRE) -- James A. Dowd, President and CEO of Pathfinder Bancorp, Inc., the bank holding company of Pathfinder Bank (NASDAQ: PBHC) (listing: PathBcp), has announced that the Company has declared a cash dividend of $0.10 per share on the Company's voting common stock and non-voting common stock, and a cash dividend of $0.10 per notional share for the issued warrant relating to the fiscal quarter ending March 31, 2024.
GlobeNewswire Inc. • 1mo ago
Stocks Mergers and Acquisitions
Pathfinder Bancorp Announces Agreement to Acquire East Syracuse Branch
OSWEGO, N.Y., March 04, 2024 (GLOBE NEWSWIRE) -- Pathfinder Bancorp, Inc. (“Pathfinder”) (NASDAQ: PBHC) has announced the signing of a branch purchase and assumption agreement pursuant to which Pathfinder Bank will acquire the East Syracuse, New York branch of Berkshire Bank, located on 6611 Manlius Center Road.
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
Pathfinder Bancorp, Inc. Announces Fourth Quarter 2023 Net Income of $2.5 Million and Full Year Net Income of $9.3 Million
Highlights Include Effective Expense Management and Resilient Operational Performance Highlights Include Effective Expense Management and Resilient Operational Performance
GlobeNewswire Inc. • 3mo ago
Stocks Dividend Reports and Estimates
Pathfinder Bancorp, Inc. Declares Dividend
OSWEGO, N.Y., Dec. 26, 2023 (GLOBE NEWSWIRE) -- James A. Dowd, President and CEO of Pathfinder Bancorp, Inc., the bank holding company of Pathfinder Bank (NASDAQ: PBHC) (listing: PathBcp), has announced that the Company has declared a cash dividend of $0.09 per share on the Company's voting common and non-voting common stock, and a cash dividend of $0.09 per notional share for the issued warrant relating to the fiscal quarter ending December 31, 2023. The fourth quarter 2023 dividend will be payable to all shareholders of record on January 12, 2024 and will be paid on February 2, 2024.
GlobeNewswire Inc. • 4mo ago
Stocks Company Announcement
Pathfinder Bancorp, Inc. Announces Third Quarter 2023 Net Income of $2.2 Million
Highlights Include Continued Deposit Base and Net Interest Margin Stability Highlights Include Continued Deposit Base and Net Interest Margin Stability
GlobeNewswire Inc. • 6mo ago
Stocks Dividend Reports and Estimates
Pathfinder Bancorp, Inc. Declares Dividend
OSWEGO, N.Y., Oct. 02, 2023 (GLOBE NEWSWIRE) -- James A. Dowd, President and CEO of Pathfinder Bancorp, Inc., the bank holding company of Pathfinder Bank (NASDAQ: PBHC) (listing: PathBcp), has announced that the Company has declared a cash dividend of $0.09 per share on the Company's voting common and non-voting common stock, and a cash dividend of $0.09 per notional share for the issued warrant relating to the fiscal quarter ending September 30, 2023. The third quarter 2023 dividend will be payable to all shareholders of record on October 20, 2023 and will be paid on November 10, 2023.
GlobeNewswire Inc. • 7mo ago
Stocks Earnings Releases and Operating Results
Pathfinder Bancorp, Inc. Announces Second Quarter 2023 Net Income of $2.0 Million
Highlights Include Deposit Base Retention, Effective Net Interest Margin and Operating Expense Management Highlights Include Deposit Base Retention, Effective Net Interest Margin and Operating Expense Management
GlobeNewswire Inc. • 9mo ago
Stocks Earnings Releases and Operating Results
Pathfinder Bancorp, Inc. Announces Second Quarter 2023 Net Income of $2.0 Million
Highlights Include Deposit Base Retention, Effective Net Interest Margin and Operating Expense Management Highlights Include Deposit Base Retention, Effective Net Interest Margin and Operating Expense Management
GlobeNewswire Inc. • 9mo ago
Stocks Dividend Reports and Estimates
Pathfinder Bancorp, Inc. Declares Dividend
OSWEGO, N.Y., July 03, 2023 (GLOBE NEWSWIRE) -- James A. Dowd, President and CEO of Pathfinder Bancorp, Inc., the bank holding company of Pathfinder Bank (NASDAQ: PBHC) (listing: PathBcp), has announced that the Company has declared a cash dividend of $0.09 per share on the Company's voting common and non-voting common stock, and a cash dividend of $0.09 per notional share for the issued warrant relating to the fiscal quarter ending June 30, 2023. The second quarter 2023 dividend will be payable to all shareholders of record on July 21, 2023 and will be paid on August 11, 2023.
GlobeNewswire Inc. • 10mo ago
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