Catskill Hudson Bancorp Inc

Financial Services US CSKL

NoneUSD
0.00(0%)

Last update at 2025-02-27T19:05:15.525336Z

Day Range

LowHigh

52 Week Range

18.3529.58

LowHigh

Fundamentals

Previous Close 40.15
Market Cap12.91M
VolumeNone
P/E Ratio8.47
Dividend Yield2.62%
Revenue TTM16.34M
Revenue Per Share TTM23.20
Gross Profit TTM 14.91M
Diluted EPS TTM2.17

Overview
Financials
Peer Comparison
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Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	1.79M	1.79M	1.29M	2.19M	2.17M
Minority interest	-	-	-	-	0.00000M
Net income	1.51M	1.52M	1.13M	1.84M	1.84M
Selling general administrative	2.04M	1.77M	1.34M	1.12M	1.10M
Selling and marketing expenses	10.51M	9.53M	0.04M	0.04M	0.04M
Gross profit	16.34M	14.91M	13.61M	15.09M	14.56M
Reconciled depreciation	-	-	-	-	-
Ebit	1.79M	1.79M	1.29M	2.19M	2.17M
Ebitda	-0.33800M	-0.32800M	-0.32300M	-0.17100M	-0.24800M
Depreciation and amortization	-2.13100M	-2.11900M	-1.61400M	-2.35800M	-2.41600M
Non operating income net other	-	-	-	-	0.00000M
Operating income	2.13M	2.12M	1.61M	2.36M	2.42M
Other operating expenses	14.54M	13.12M	12.31M	12.90M	12.39M
Interest expense	-	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	0.00000M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	0.00000M
Income tax expense	0.29M	0.27M	0.16M	0.34M	0.33M
Total revenue	16.34M	14.91M	13.61M	15.09M	14.56M
Total operating expenses	14.54M	13.12M	12.31M	12.90M	12.39M
Cost of revenue	-	-	-	-	0.00000M
Total other income expense net	-0.33800M	-0.32800M	-0.32300M	-0.17100M	-0.24800M
Discontinued operations	-	-	-	-	0.00000M
Net income from continuing ops	-	-	-	-	1.84M
Net income applicable to common shares	-	1.52M	1.13M	1.84M	1.84M
Preferred stock and other adjustments	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	576.64M	579.00M	571.33M	503.15M	463.92M
Intangible assets	-	-	-	-	0.00000M
Earning assets	-	-	-	-	-
Other current assets	-	3.54M	3.64M	2.46M	2.62M
Total liab	552.00M	551.65M	544.50M	478.15M	443.33M
Total stockholder equity	24.64M	27.35M	26.83M	25.00M	20.59M
Deferred long term liab	-	-	-	-	0.00000M
Other current liab	-	-	-	-	0.00000M
Common stock	0.71M	0.71M	0.71M	0.71M	0.71M
Capital stock	-	-	-	-	-
Retained earnings	20.29M	19.25M	18.05M	17.22M	15.69M
Other liab	-	-	-	-	0.00000M
Good will	-	-	-	-	0.00000M
Other assets	549.17M	522.98M	484.69M	462.86M	421.38M
Cash	14.09M	44.97M	75.50M	30.44M	37.41M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.88M	0.97M	0.81M	0.73M	1.02M
Current deferred revenue	-	-	-	-	-
Net debt	-14.08700M	-44.97300M	-75.49600M	-30.44000M	-37.40900M
Short term debt	-	-	-	-	0.00000M
Short long term debt	-	-	-	-	0.00000M
Short long term debt total	-	-	-	-	-
Other stockholder equity	3.64M	7.39M	8.07M	7.07M	4.20M
Property plant equipment	-	11.04M	11.15M	9.85M	5.14M
Total current assets	14.09M	44.97M	75.50M	30.44M	37.41M
Long term investments	-	-	-	-	115.13M
Net tangible assets	-	27.35M	26.83M	25.00M	20.59M
Short term investments	-	-	-	-	0.03M
Net receivables	-	-	-	-	-
Long term debt	-	-	-	-	14.12M
Inventory	-	-	-	0.06M	0.00000M
Accounts payable	-	535.32M	529.53M	463.27M	428.19M
Total permanent equity	-	-	-	-	0.00000M
Noncontrolling interest in consolidated entity	-	-	-	-	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	-	-	0.00000M
Accumulated other comprehensive income	-	-	-	-	0.00000M
Additional paid in capital	-	-	-	-	0.00000M
Common stock total equity	-	-	-	-	0.00000M
Preferred stock total equity	-	-	-	-	0.00000M
Retained earnings total equity	-	-	-	-	0.00000M
Treasury stock	-	-	-	-	0.00000M
Accumulated amortization	-	-	-	-	0.00000M
Non currrent assets other	-13.38100M	-11.03800M	-11.14600M	-9.85300M	-5.13600M
Deferred long term asset charges	-	-	-	-	0.00000M
Non current assets total	13.38M	11.04M	11.15M	9.85M	5.14M
Capital lease obligations	-	-	-	-	0.00000M
Long term debt total	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-	-18.90900M	14.84M	-11.92800M	12.29M
Change to liabilities	-	0.00000M	0.00000M	0.00000M	0.00000M
Total cashflows from investing activities	-	-40.14200M	-22.39000M	-44.11100M	-17.08700M
Net borrowings	-	1.05M	1.05M	1.05M	1.05M
Total cash from financing activities	-5.89400M	6.53M	65.94M	34.82M	20.70M
Change to operating activities	-	0.16M	0.07M	-0.28700M	0.17M
Net income	1.51M	1.52M	1.13M	1.84M	1.84M
Change in cash	-30.88600M	-30.52300M	45.06M	-6.96900M	7.14M
Begin period cash flow	44.97M	75.50M	30.44M	37.41M	30.27M
End period cash flow	14.09M	44.97M	75.50M	30.44M	37.41M
Total cash from operating activities	5.73M	3.09M	1.50M	2.32M	3.53M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.69M	0.68M	0.68M	0.64M	0.85M
Other cashflows from investing activities	-	0.01M	-0.03300M	-0.01600M	0.03M
Dividends paid	-0.33700M	-0.31600M	-0.30900M	-0.30900M	0.29M
Change to inventory	-	-	-	-	0.00000M
Change to account receivables	0.83M	-0.47600M	-1.15400M	0.08M	-0.27300M
Sale purchase of stock	-	-	-	-	0.00000M
Other cashflows from financing activities	-5.55700M	17.84M	66.25M	35.13M	20.98M
Change to netincome	-	1.07M	0.77M	0.05M	0.95M
Capital expenditures	0.86M	0.56M	1.93M	5.31M	3.83M
Change receivables	-	-	-	-	0.00000M
Cash flows other operating	-	-	-	-	0.00000M
Exchange rate changes	-	-	-	-	0.00000M
Cash and cash equivalents changes	-	-	-	-	0.00000M
Change in working capital	0.83M	-0.47600M	-1.15400M	0.08M	-0.27300M
Stock based compensation	-	-	-	-	-
Other non cash items	2.70M	1.37M	0.84M	-0.24100M	1.11M
Free cash flow	4.87M	2.53M	-0.42500M	-2.98600M	-0.29900M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CSKL Catskill Hudson Bancorp Inc	- -%	-	8.47	-	0.79	-
HDB HDFC Bank Limited ADR	0.03 0.12%	25.09	20.81	20.96	0.11	4.77
CIHKY China Merchants Bank Co Ltd	-0.32 1.06%	29.79	7.78	7.65	0.56	0.90	3.62
DBSDF DBS Group Holdings Ltd	1.60 3.22%	51.35	15.29	14.41	5.84	2.36	10.40
CIHHF China Merchants Bank Co Ltd Class H	- -%	5.70	6.10	5.67	0.44	0.77	3.43

Reports Covered

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Profile

Catskill Hudson Bancorp, Inc. operates as a holding company for Catskill Hudson Bank that provides various commercial banking products and services to individuals and businesses in the United States. The company accepts deposits, such as checking accounts, savings accounts, certificate of deposits, and individual retirement accounts. Its loan products include commercial loans comprising revolving lines of credit, term loans, letters of credit, bridge loans, and commercial real estate loans; and personal loans, such as mortgage and home loans, fixed and adjustable-rate mortgage loans, and home equity lines of credit. The company also offers debit, credit, and ATM cards; merchant services; remote deposit, overdraft protection, safe deposit box, e-statement, and reorder checks services; and traditional, online, mobile, and telephone banking services. Catskill Hudson Bancorp, Inc. was founded in 1993 and is headquartered in Kingston, New York.

Catskill Hudson Bancorp Inc

95 Schwenk Drive, Kingston, NY, United States, 12401

845 334 0050
https://www.chbny.com

Key Executives

Name	Title	Year Born
Mr. Mario Lorenzo Martinez	Chairman & CEO	1957
Mr. Kevin S. McLaren	Pres & Director	NA
Ms. Lucia De Gregorio	Sr. VP & Chief Financial Officer	NA
Ms. Stephanie Zocco	SVP & Sr. Operations Officer	NA
Robi Komalan	Chief Technology Officer	NA
Rebbeca Lafountain	VP of Compliance & Risk Management Officer	NA
Ms. Dawn M. Martinez	Marketing Mang., VP & Director	NA
Mr. Brian V. Garis	VP & Sales Mang.	NA
Mr. Henri D. Langevin	Sr. VP & Regional Sr. Loan Officer of Capital Region	NA
Mr. Markland Shaw	Sr. VP & Credit Mang.	NA

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