Pathfinder Bancorp, Inc.
PBHC
$15.18
$0.130.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.13% | -332.20% | -5.66% | -16.40% | 16.54% |
| Total Depreciation and Amortization | 2.15% | 17.70% | -0.56% | 3.47% | 25.82% |
| Total Amortization of Deferred Charges | 2.04% | 4.26% | 0.00% | 0.00% | 2.17% |
| Total Other Non-Cash Items | -120.39% | 3,885.04% | -61.19% | 2,110.00% | -102.40% |
| Change in Net Operating Assets | -176.78% | 698.12% | 57.36% | -147.45% | 308.72% |
| Cash from Operations | -122.42% | 680.11% | 201.19% | -94.02% | 65.27% |
| Capital Expenditure | 13.53% | 42.11% | -283.04% | 22.30% | 70.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.69% | -378.90% | 259.00% | 82.33% | -68.74% |
| Cash from Investing | 112.95% | -378.52% | 242.17% | 81.90% | -63.14% |
| Total Debt Issued | -100.00% | 364.05% | -- | -- | 647.78% |
| Total Debt Repaid | 85.38% | -340.93% | 189.38% | -1,952.34% | 71.98% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.59% | -5.89% | -11.50% | -6.20% | 11.34% |
| Other Financing Activities | -92.20% | 311.85% | -271.87% | 436.95% | -128.89% |
| Cash from Financing | -123.33% | 322.06% | 25.07% | -122.23% | 643.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.05% | 35.02% | 113.31% | -180.42% | 296.56% |