PATHFINDER BANCORP INC company info

CIK 1046188
IRS Number 161540137
State of incorporation DE
Business address 214 W FIRST ST
None
OSWEGO
DE
13126
Mail address 214 W FIRST ST
None
OSWEGO
DE
13126

Short summary

PATHFINDER BANCORP INC is a Delaware company, with head office located at 214 W First St Oswego, Delaware 13126. The company achieved a record breaking net income in 2012 - 2.65 million USD. In 2013 the company owned a total of 544.53 million USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 10.15% growth from the last year and a 46.50% increase in the 4 year period.

PATHFINDER BANCORP INC Income Statement

Name [in Millions USD]200820092010201120122013Trends
Amortization of Acquired Intangible Assets 0.00
Interest expense 6.034.814.343.913.26
Income Tax Expense (Benefit) 1.051.011.040.930.85
Net income 1.622.512.322.652.41

PATHFINDER BANCORP INC Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 7.689.2812.7810.1410.0310.18
Property, Plant and Equipment, Gross 20.6620.8423.05
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.9610.7311.41
Goodwill 3.843.843.843.844.37
Intangible Assets, Net (Excluding Goodwill) 00.18
Total assets 371.69418.53474.91494.37544.53
Long-term Debt 25.9616.85
Total liabilities 342.45386.09435.10454.22499.88
Common Stock, Value, Issued 0.030.030.030.030.03
Retained Earnings (Accumulated Deficit) 22.4224.7925.6327.8629.77
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43-0.80-1.10-3.22-1.32

PATHFINDER BANCORP INC Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income 1.622.512.322.652.41
Depreciation 0.660.640.720.780.72
Amortization of Intangible Assets 00.00
Deferred Income Tax Expense (Benefit) 0.700.261.19-0.280.20
Net Cash Provided by (Used in) Operating Activities 1.104.384.012.775.11
Payments to Acquire Productive Assets 0.382.931.990.192.26
Payments to Acquire Businesses, Net of Cash Acquired 00.36
Net Cash Provided by (Used in) Investing Activities -11.81-39.28-37.80-37.55-21.44
Proceeds from Issuance of Long-term Debt 744.0740
Payments of Ordinary Dividends, Common Stock 0.300.300.30
Net Cash Provided by (Used in) Financing Activities 17.6634.0330.2433.2324.24
Cash and Cash Equivalents, Period Increase (Decrease) 6.95-0.87-3.55-1.557.91