패트파인더뱅코프 PBHC(PATHFINDER BANCORP INC) | 재무제표

패트파인더뱅코프

PBHC

NASDAQ

16.32

-0.18 (-1.09%) 26.08/27, USD

최근 실적발표 26. 08/15

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	34	30	30	44	39	41	40	35	41	41	41	42	43	44	45	46	46	45	44	40	37	34	33	33	33	32	31	30	29	29	28	28	27	26	25	25	24	24	24	23	23
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	34	30	30	44	39	41	40	35	41	41	41	42	43	44	45	46	46	45	44	40	37	34	33	33	33	32	31	30	29	29	28	28	27	26	25	25	24	24	24	23	23
판매관리비	31	31	31	30	31	30	29	28	26	25	25	25	25	25	25	24	24	24	24	23	23	22	22	21	21	21	21	21	21	20	20	20	19	19	18	17	17	17	16	16	16
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-2	-5	-4	10	4	6	5	3	11	11	12	13	14	15	16	17	17	17	16	13	10	9	8	9	8	7	5	4	4	4	5	4	4	4	4	5	5	5	4	4	4
EBITDA	0.12	-3	-2	11	4	6	5	3	12	12	13	13	14	16	16	18	19	19	18	15	12	10	10	10	10	8	7	6	5	5	6	6	6	6	5	6	6	6	5	5	5
영업외이익	0	0	0	-1.35	-1.38	-1.39	-1.45	-0.14	-0.13	-0.11	-0.13	-0.12	-0.11	-0.13	-0.10	-0.08	-0.11	-0.11	-0.10	-0.09	-0.09	-0.06	-0.10	-0.11	-0.05	-0.06	-0.01	-0.01	-0.01	0.03	0.02	0.18	0.15	0.07	0.07	-0.09	-0.06	-0.06	-0.03	-0.03	-0.05
법인세	-2	-2	-2	1.29	0.07	0.54	0.33	0.43	2	2	2	2	2	3	3	3	4	4	3	2	2	1.39	1.30	2	2	1.37	1.17	0.79	0.62	0.62	0.55	0.56	0.79	0.86	0.92	1.16	1.10	1.08	1.11	1.06	1.06
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	0.14	-2	-2	8	2	4	3	2	9	9	9	10	11	13	13	13	13	13	12	10	9	7	7	7	7	5	4	4	3	4	4	4	4	4	3	4	3	3	3	3	3

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	26	39	31	41	31	51	32	35	32	29	49	24	37	32	35	44	38	37	37	75	41	52	43	39	45	58	20	40	50	25	26	36	37	18	22	61	15	37	22	24	25
투자자산	1,358	1,276	1,289	1,326	1,366	1,342	1,338	1,347	1,325	1,337	1,331	1,282	1,263	1,288	1,276	1,265	1,243	1,213	1,176	1,116	1,147	1,183	1,118	1,099	1,059	988	1,012	957	903	889	851	833	815	827	815	770	753	724	686	654	607
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	34	35	35	36	36	37	37	37	24	24	24	24	24	24	24	24	24	24	24	24	24	24	25	25	25	25	25	25	25	24	21	17	17	17	16	16	16	16	15	15	15
무형자산	10	10	10	11	11	11	11	12	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	64	62	61	59	61	54	57	52	60	59	57	66	64	56	59	59	53	49	44	42	43	43	36	35	34	33	32	30	30	33	31	31	30	24	24	23	22	22	21	20	19
자산총계	1,493	1,422	1,427	1,472	1,505	1,495	1,475	1,483	1,446	1,454	1,466	1,401	1,392	1,404	1,400	1,397	1,363	1,328	1,285	1,262	1,260	1,307	1,227	1,202	1,167	1,108	1,094	1,056	1,013	975	933	922	903	891	881	875	811	802	749	717	671
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	181	75	106	105	145	93	137	149	209	173	212	147	166	136	153	98	108	95	110	99	116	128	124	98	93	109	111	97	107	95	134	95	99	79	89	90	100	68	74	97	78
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	1,174	1,212	1,184	1,225	1,222	1,264	1,205	1,196	1,101	1,146	1,120	1,128	1,101	1,144	1,125	2,361	2,276	1,114	1,055	1,046	1,032	1,069	996	998	971	900	882	860	809	806	727	756	733	744	724	716	644	670	611	555	526
기타부채	12	12	14	16	14	13	12	17	11	11	14	12	11	12	10	-1,170	-1,128	10	10	10	9	10	10	11	11	10	10	10	9	8	8	7	8	6	7	6	6	5	6	6	6
부채총계	1,367	1,298	1,304	1,346	1,381	1,370	1,353	1,362	1,322	1,331	1,346	1,286	1,278	1,292	1,288	1,289	1,255	1,219	1,175	1,156	1,156	1,207	1,130	1,107	1,074	1,019	1,003	967	925	909	869	858	841	829	819	812	750	743	691	658	611
자본금+ 자본잉여금	56	56	54	54	53	53	52	53	53	53	53	53	53	52	52	51	51	51	50	50	50	50	49	49	49	49	48	48	49	28	28	28	28	27	27	27	26	26	26	26	28
이익잉여금	77	75	73	80	80	80	78	74	79	78	76	74	73	71	71	69	66	63	61	57	55	52	50	49	48	46	45	43	42	42	42	41	41	40	39	38	37	36	36	35	34
기타포괄익	-7	-7	-5	-7	-9	-8	-9	-7	-9	-9	-10	-13	-11	-12	-12	-13	-9	-5	-1	-1	-1	-2	-2	-3	-4	-7	-3	-3	-3	-4	-6	-6	-5	-5	-4	-3	-2	-3	-4	-2	-2
자본총계	126	124	122	126	124	125	121	120	123	122	119	114	114	112	111	107	108	109	110	106	103	100	97	94	92	88	90	89	88	66	64	63	63	62	62	62	61	59	58	59	60
주식수(만주)	625	625	617	616	614	614	610	610	610	610	609	607	605	603	600	599	598	598	596	594	455	454	452	475	475	474	470	470	469	438	435	434	430	429	427	426	426	424	422	435	435

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	12	6	12	6	11	16	11	22	16	10	15	17	17	24	22	17	19	21	20	17	15	12	47	47	45	48	8	10	7	6	9	8	9	8	7	7	6	6	6	6	6
투자활동	-5	54	40	16	-53	-17	-22	-67	-63	-52	-55	-28	-34	-94	-131	-179	-118	-46	-70	-29	-101	-204	-149	-186	-197	-142	-163	-128	-94	-74	-52	-77	-75	-110	-134	-122	-153	-130	-121	-105	-64
재무활동	-12	-72	-53	-17	41	23	-6	56	42	39	53	-9	16	65	108	132	97	10	43	48	82	187	126	138	147	127	149	122	100	75	47	44	88	84	127	153	137	134	122	105	65
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-5	-12	-0.40	5	-0.34	22	-17	11	-5	-3	13	-20	-1.47	-5	-2	-31	-3	-15	-6	36	-4	-5	23	-0.79	-5	33	-6	4	14	7	4	-25	21	-18	-0.43	38	-10	11	7	6	8
자본적지출	-0.81	-0.87	-1.26	-1.43	-2	-2	-2	-2	-2	-2	-2	-4	-4	-4	-4	-2	-1.40	-1.44	-0.98	-0.75	-1.46	-1.42	-1.26	-2	-2	-2	-4	-6	-7	-6	-6	-2	-2	-2	-2	-2	-2	-2	-1.36	-2	-3
잉여현금	11	5	10	5	9	14	9	20	13	8	13	12	13	20	18	15	17	19	19	16	13	11	45	45	44	45	5	3	0.11	-0.05	3	6	6	6	5	5	5	5	5	4	3

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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