Pathfinder Bancorp, Inc.
PBHC
$15.10
$0.080.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.28% | 54.06% | -313.42% | 0.91% | -18.43% |
| Total Depreciation and Amortization | 85.75% | 23.70% | 52.36% | -6.07% | -4.53% |
| Total Amortization of Deferred Charges | 4.26% | 6.38% | 6.52% | 6.82% | 6.82% |
| Total Other Non-Cash Items | -63.68% | -6,236.67% | 646.00% | -79.27% | -66.03% |
| Change in Net Operating Assets | 168.22% | -192.93% | 394.68% | 85.42% | -309.75% |
| Cash from Operations | 1,030.36% | -131.50% | 132.20% | 136.66% | -91.66% |
| Capital Expenditure | -176.96% | -48.99% | 49.40% | -78.34% | -36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.79% | 107.59% | -32.22% | -48.71% | 31.01% |
| Cash from Investing | 74.72% | 109.28% | -16.94% | -51.60% | 29.93% |
| Total Debt Issued | -- | -100.00% | 172.14% | -86.71% | -- |
| Total Debt Repaid | -13.86% | -546.37% | -1,138.36% | 113.52% | -95.69% |
| 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 | -11.68% | -10.85% | -11.17% | -11.90% | -0.92% |
| Other Financing Activities | 129.78% | 195.69% | 254.52% | -3.84% | 38.05% |
| Cash from Financing | 227.46% | -108.63% | 175.00% | 27.95% | -907.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.98% | -115.47% | 128.40% | -42.23% | -558.87% |