Pathfinder Bancorp, Inc.
PBHC
$15.10
$0.100.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.96% | -23.88% | 184.13% | -332.20% | -5.66% |
| Total Depreciation and Amortization | -22.86% | 55.37% | 2.15% | 17.70% | -0.56% |
| Total Amortization of Deferred Charges | 75.51% | -2.00% | 2.04% | 145.79% | -327.66% |
| Total Other Non-Cash Items | -1,153.42% | 111.52% | -120.39% | 2,303.35% | -35.66% |
| Change in Net Operating Assets | -215.08% | 134.83% | -176.78% | 698.12% | 57.36% |
| Cash from Operations | -165.60% | 314.58% | -122.42% | 680.11% | 201.19% |
| Capital Expenditure | 64.84% | -44.44% | 13.53% | 42.11% | -283.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,917.57% | -140.06% | 109.69% | -378.90% | 259.00% |
| Cash from Investing | -1,243.00% | -149.30% | 112.95% | -378.52% | 242.17% |
| Total Debt Issued | -- | -- | -100.00% | 364.05% | -- |
| Total Debt Repaid | 167.41% | -261.52% | 85.38% | -340.93% | 189.38% |
| Issuance of Common Stock | 42.22% | -37.06% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -6.99% | 11.59% | -1.73% | -16.06% |
| Other Financing Activities | -171.03% | 709.17% | -92.20% | 311.97% | -271.78% |
| Cash from Financing | -44.71% | 428.38% | -123.33% | 322.06% | 25.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.49% | 630.28% | -207.05% | 35.02% | 113.31% |