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10-Q

Quarterly Report

PATHFINDER BANCORP INC

0001046188-14-000040

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Filed
Aug 13, 2014 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 8, 2014 2.62M sh
Shares Diluted Q2 2014 · Jun 30, 2014 2.56M sh
Shares Diluted Q2 2014 · Jun 30, 2014 2.56M sh
Shares Diluted restated Q2 2014 · Jun 30, 2013 2.53M sh
Shares Diluted restated Q2 2014 · Jun 30, 2013 2.52M sh
Dividends Paid Q2 2014 · Jun 30, 2014 $157K
Dividends Paid restated Q2 2014 · Jun 30, 2013 $83K
Capex Q2 2014 · Jun 30, 2014 $1.05M
Capex Q2 2014 · Jun 30, 2013 $422K
Short Term Debt Q2 2014 · Jun 30, 2014 $25M
Short Term Debt Q2 2014 · Dec 31, 2013 $24M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $10.18M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $16.58M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $10.03M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $8.67M
Stockholders Equity Q2 2014 · Jun 30, 2014 $44.25M
Stockholders Equity Q2 2014 · Dec 31, 2013 $42.71M
Total Liabilities Q2 2014 · Jun 30, 2014 $499.88M
Total Liabilities Q2 2014 · Dec 31, 2013 $460.72M
Total Assets Q2 2014 · Jun 30, 2014 $544.53M
Total Assets Q2 2014 · Dec 31, 2013 $503.79M
Eps Diluted Q2 2014 · Jun 30, 2014 $0.25
Eps Diluted Q2 2014 · Jun 30, 2014 $0.44
Eps Diluted Q2 2014 · Jun 30, 2013 $0.33
Eps Diluted Q2 2014 · Jun 30, 2013 $0.53
Eps Basic Q2 2014 · Jun 30, 2014 $0.26
Eps Basic Q2 2014 · Jun 30, 2014 $0.45
Eps Basic Q2 2014 · Jun 30, 2013 $0.33
Eps Basic Q2 2014 · Jun 30, 2013 $0.53
Sga Expense Q2 2014 · Jun 30, 2014 $61K
Sga Expense Q2 2014 · Jun 30, 2014 $125K
Sga Expense Q2 2014 · Jun 30, 2013 $63K
Sga Expense Q2 2014 · Jun 30, 2013 $123K
Net Income Q2 2014 · Jun 30, 2014 $1.17M
Net Income Q2 2014 · Jun 30, 2013 $1.33M