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 | 274.65% | -74.32% | -51.93% | -63.60% | -80.44% |
| Total Depreciation and Amortization | 63.89% | 51.69% | 37.56% | 13.53% | 52.47% |
| Total Amortization of Deferred Charges | 5.79% | 1,075.76% | 5.98% | 6.63% | 6.74% |
| Total Other Non-Cash Items | -74.91% | 134.37% | 166.84% | 100.32% | 55.59% |
| Change in Net Operating Assets | -174.91% | -59.11% | 165.13% | -576.91% | 722.16% |
| Cash from Operations | -71.50% | -28.32% | 65.81% | -27.37% | 34.42% |
| Capital Expenditure | 25.51% | 24.97% | -21.75% | -4.88% | 64.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 203.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.79% | 9.18% | 62.58% | 53.62% | -193.48% |
| Cash from Investing | 123.77% | 16.41% | 67.33% | 59.12% | -142.30% |
| Total Debt Issued | -85.96% | -44.52% | -84.47% | -85.06% | 28.92% |
| Total Debt Repaid | 38.38% | -763.65% | -237.47% | -717.30% | -480.96% |
| Issuance of Common Stock | 16,220.00% | 177.69% | -25.80% | -53.29% | -99.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | -7.19% | -11.41% | -8.73% | -8.62% |
| Other Financing Activities | -59.20% | 36,516.21% | 5,901.17% | 1,698.76% | 230.17% |
| Cash from Financing | -130.64% | -2.97% | -41.22% | -111.31% | 727.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.63% | 93.11% | 818.04% | -227.58% | 154.30% |