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 | -98.45% | 40.28% | 54.06% | -313.42% | 0.91% |
| Total Depreciation and Amortization | 44.10% | 85.75% | 23.70% | 52.36% | -6.07% |
| Total Amortization of Deferred Charges | 180.37% | 4.26% | 6.38% | 6.52% | -343.18% |
| Total Other Non-Cash Items | -694.59% | -63.68% | -6,236.67% | 646.00% | -65.63% |
| Change in Net Operating Assets | -84.09% | 168.22% | -192.93% | 394.68% | 85.42% |
| Cash from Operations | -346.18% | 1,030.36% | -131.50% | 132.20% | 136.66% |
| Capital Expenditure | 74.57% | -176.96% | -48.99% | 49.40% | -78.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.44% | 82.79% | 107.59% | -32.22% | -48.71% |
| Cash from Investing | -338.85% | 74.72% | 109.28% | -16.94% | -51.60% |
| Total Debt Issued | 1,089.46% | -- | -100.00% | 172.14% | -86.71% |
| Total Debt Repaid | -14.13% | -13.86% | -546.37% | -1,138.36% | 113.52% |
| Issuance of Common Stock | -- | 3,500.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -11.68% | -10.85% | -11.17% | -16.48% |
| Other Financing Activities | 4.98% | 129.78% | 195.69% | 254.52% | -3.78% |
| Cash from Financing | 194.04% | 227.46% | -108.63% | 175.00% | 27.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -870.15% | 201.98% | -115.47% | 128.40% | -42.23% |