Pathfinder Bancorp, Inc.
PBHC
$15.00
$0.03180.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.00K | 2.97M | 3.91M | -4.64M | 2.00M |
| Total Depreciation and Amortization | 513.00K | 665.00K | 428.00K | 419.00K | 356.00K |
| Total Amortization of Deferred Charges | 86.00K | 49.00K | 50.00K | 49.00K | -107.00K |
| Total Other Non-Cash Items | -2.31M | 219.00K | -1.90M | 9.33M | 388.00K |
| Change in Net Operating Assets | -2.06M | 1.79M | -5.14M | 6.69M | -1.12M |
| Cash from Operations | -3.74M | 5.70M | -2.66M | 11.84M | 1.52M |
| Capital Expenditure | -224.00K | -637.00K | -441.00K | -510.00K | -881.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.16M | -- | -- |
| Other Investing Activities | -24.92M | -1.24M | 3.08M | -31.81M | 11.41M |
| Cash from Investing | -25.14M | -1.87M | 3.80M | -29.32M | 10.53M |
| Total Debt Issued | 22.56M | -- | 0.00 | 8.80M | 1.90M |
| Total Debt Repaid | 29.29M | -43.44M | -12.02M | -82.17M | 34.10M |
| Issuance of Common Stock | 256.00K | 180.00K | 286.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -640.00K | -612.00K | -572.00K | -647.00K | -636.00K |
| Other Financing Activities | -42.58M | 59.94M | 7.41M | 94.99M | -44.81M |
| Cash from Financing | 8.89M | 16.07M | -4.89M | 20.98M | -9.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.99M | 19.90M | -3.75M | 3.51M | 2.60M |