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 | 4.24M | 3.38M | 2.01M | 8.83M | 8.81M |
| Total Depreciation and Amortization | 1.87M | 1.56M | 1.48M | 1.34M | 1.36M |
| Total Amortization of Deferred Charges | 195.00K | 193.00K | 190.00K | 187.00K | 184.00K |
| Total Other Non-Cash Items | 7.88M | 8.26M | 10.13M | 2.06M | 2.95M |
| Change in Net Operating Assets | 2.23M | -2.19M | 8.48M | 3.14M | -3.42M |
| Cash from Operations | 16.40M | 11.21M | 22.29M | 15.55M | 9.89M |
| Capital Expenditure | -2.47M | -2.06M | -1.92M | -2.42M | -2.03M |
| Sale of Property, Plant, and Equipment | 3.01M | 3.01M | 3.01M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.16M | 1.16M | -- | -- | -- |
| Other Investing Activities | -18.56M | -24.50M | -68.18M | -60.43M | -49.60M |
| Cash from Investing | -16.87M | -22.40M | -67.09M | -62.85M | -51.63M |
| Total Debt Issued | 10.70M | 10.70M | 77.55M | 56.54M | 68.92M |
| Total Debt Repaid | -103.52M | -98.23M | -88.07M | -12.54M | -30.68M |
| Issuance of Common Stock | 466.00K | 291.00K | 5.00K | 260.00K | 628.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.38M | -2.32M | -2.26M | -2.19M |
| Other Financing Activities | 117.50M | 83.65M | 68.50M | 302.00K | 1.96M |
| Cash from Financing | 22.71M | -5.97M | 55.65M | 42.30M | 38.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.25M | -17.16M | 10.85M | -5.00M | -3.10M |