Pathfinder Bancorp, Inc.
PBHC
$14.02
-$0.38-2.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.48% | -98.45% | 40.28% | 54.06% | -313.42% |
| Total Depreciation and Amortization | 95.23% | 44.10% | 85.75% | 23.70% | 52.36% |
| Total Amortization of Deferred Charges | -92.12% | 180.37% | 4.26% | 6.38% | 341.30% |
| Total Other Non-Cash Items | -28.79% | -694.59% | -63.68% | -6,236.67% | 633.68% |
| Change in Net Operating Assets | -114.09% | -84.09% | 168.22% | -192.93% | 394.68% |
| Cash from Operations | -40.48% | -346.18% | 1,030.36% | -131.50% | 132.20% |
| Capital Expenditure | 75.29% | 74.57% | -176.96% | -48.99% | 49.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.50% | -318.44% | 82.79% | 107.59% | -32.22% |
| Cash from Investing | 233.59% | -338.85% | 74.72% | 109.28% | -16.94% |
| Total Debt Issued | -232.63% | 1,089.46% | -- | -100.00% | 172.14% |
| Total Debt Repaid | 65.80% | -14.13% | -13.86% | -546.37% | -1,138.36% |
| Issuance of Common Stock | -- | -- | 3,500.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | -0.63% | -11.68% | -8.55% | -8.94% |
| Other Financing Activities | -96.68% | 4.98% | 129.78% | 196.43% | 254.78% |
| Cash from Financing | -276.91% | 194.04% | 227.46% | -108.63% | 175.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.54% | -870.15% | 201.98% | -115.47% | 128.40% |