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Pathfinder Bancorp PBHC Proceeds from sales of OREO

Proceeds from sales of OREO at other companies

National Health Investors logo
National Health InvestorsNHI
$6.66M
Peoples Bancorp logo
Peoples BancorpPEBO
$0-100%
Onity Group logo
Onity GroupONIT
$23.7M+158%
FIB
First Interstate BancSystem, Inc.FIBK
$0-100%
TFS Financial logo
TFS FinancialTFSL
$294K
GBC
Glacier BancorpGBCI
$192K+773%

Other financials

Income statement

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Revenue$11.5M-9.0%
Net income$2.4M-18.9%
EPS (diluted)$0.47+14.6%

Balance sheet

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Cash & equivalents$39.2M-23.9%
Total debt$45.0M-28.5%
Total equity$123.6M-1.1%
Total assets$1.4B-4.9%

Cash flow

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Operating cash flow-$241.0K-104%
CapEx$248.0K-61.1%
Free cash flow-$489.0K-110%

Valuation

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Market cap$99.35M+8.2%
Enterprise value$105.15M-39.8%
P/S2.2×+0.4×

Profitability

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Net margin-5.5%-13.6pp
FCF margin44.5%

Returns & leverage

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Return on equity-2%-5.4pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Pathfinder Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans.

The official record: Pathfinder Bancorp’s 10-Q, filed November 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathfinder Bancorp's proceeds from sales of OREO?
Pathfinder Bancorp (PBHC) reported proceeds from sales of OREO of $0 in Q3 2024.