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 | 2.27M | 4.24M | 3.38M | 2.01M | 8.83M |
| Total Depreciation and Amortization | 2.03M | 1.87M | 1.56M | 1.48M | 1.34M |
| Total Amortization of Deferred Charges | 234.00K | 41.00K | 39.00K | 36.00K | 33.00K |
| Total Other Non-Cash Items | 5.34M | 8.03M | 8.42M | 10.29M | 2.21M |
| Change in Net Operating Assets | 1.28M | 2.23M | -2.19M | 8.48M | 3.14M |
| Cash from Operations | 11.15M | 16.40M | 11.21M | 22.29M | 15.55M |
| Capital Expenditure | -1.81M | -2.47M | -2.06M | -1.92M | -2.42M |
| Sale of Property, Plant, and Equipment | 3.01M | 3.01M | 3.01M | 3.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.16M | 1.16M | 1.16M | -- | -- |
| Other Investing Activities | -54.88M | -18.56M | -24.50M | -68.18M | -60.43M |
| Cash from Investing | -52.53M | -16.87M | -22.40M | -67.09M | -62.85M |
| Total Debt Issued | 31.37M | 10.70M | 10.70M | 77.55M | 56.54M |
| Total Debt Repaid | -108.34M | -103.52M | -98.23M | -88.07M | -12.54M |
| Issuance of Common Stock | 722.00K | 466.00K | 291.00K | 5.00K | 260.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.47M | -2.40M | -2.35M | -2.28M |
| Other Financing Activities | 119.76M | 117.53M | 83.67M | 68.52M | 327.00K |
| Cash from Financing | 41.04M | 22.71M | -5.97M | 55.65M | 42.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.00K | 22.25M | -17.16M | 10.85M | -5.00M |