Pathfinder Bancorp Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$4,470	$10,401	$20,077	$19,611
Gross Profit	4,470	10,401	20,077	19,611
EBITDA	-5,022	2,794	3,063	-42
EBIT	-5,789	5,545	2,691	-421
Net Income	-4,644	2,000	1,606	1,920
Net Change In Cash	4,470	10,401	20,077	19,611
Free Cash Flow	5,061	713	256	8,129
Cash	35,324	31,819	29,223	48,732
Basic Shares	6,094	6,087	6,081	6,073

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$41,179	$46,411	$43,701	$38,128
Gross Profit	41,179	46,411	43,701	38,128
EBITDA	13,124	16,389	18,714	9,718
EBIT	11,784	15,678	16,892	7,986
Net Income	9,293	9,723	12,407	5,405
Net Change In Cash	41,179	46,411	43,701	38,128
Free Cash Flow	13,466	16,524	18,942	45,300
Cash	48,732	35,282	37,149	43,464
Basic Shares	6,033	5,939	5,223	4,608