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 | 7.54M | 2.27M | 4.24M | 3.38M | 2.01M |
| Total Depreciation and Amortization | 2.42M | 2.03M | 1.87M | 1.56M | 1.48M |
| Total Amortization of Deferred Charges | 201.00K | 388.00K | 195.00K | 193.00K | 190.00K |
| Total Other Non-Cash Items | 2.54M | 5.18M | 7.88M | 8.26M | 10.13M |
| Change in Net Operating Assets | -6.35M | 1.28M | 2.23M | -2.19M | 8.48M |
| Cash from Operations | 6.35M | 11.15M | 16.40M | 11.21M | 22.29M |
| Capital Expenditure | -1.43M | -1.81M | -2.47M | -2.06M | -1.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.01M | 3.01M | 3.01M | 3.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.16M | 1.16M | 1.16M | 1.16M | -- |
| Other Investing Activities | 16.22M | -54.88M | -18.56M | -24.50M | -68.18M |
| Cash from Investing | 15.95M | -52.53M | -16.87M | -22.40M | -67.09M |
| Total Debt Issued | 10.89M | 31.37M | 10.70M | 10.70M | 77.55M |
| Total Debt Repaid | -54.27M | -108.34M | -103.52M | -98.23M | -88.07M |
| Issuance of Common Stock | 816.00K | 722.00K | 466.00K | 291.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.45M | -2.44M | -2.38M | -2.33M |
| Other Financing Activities | 27.95M | 119.74M | 117.50M | 83.65M | 68.51M |
| Cash from Financing | -17.05M | 41.04M | 22.71M | -5.97M | 55.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | -344.00K | 22.25M | -17.16M | 10.85M |