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 | -51.93% | -63.60% | -80.44% | -21.78% | -29.94% |
| Total Depreciation and Amortization | 37.56% | 13.53% | 52.47% | 26.06% | 28.11% |
| Total Amortization of Deferred Charges | 5.98% | 6.63% | 6.74% | 6.86% | 6.36% |
| Total Other Non-Cash Items | 166.84% | 100.32% | 55.59% | -68.12% | -54.77% |
| Change in Net Operating Assets | 165.13% | -576.91% | 722.16% | 233.50% | -202.43% |
| Cash from Operations | 65.81% | -27.37% | 34.42% | -6.47% | -58.22% |
| Capital Expenditure | -21.75% | -4.88% | 64.82% | 49.80% | 57.23% |
| Sale of Property, Plant, and Equipment | -- | -- | 203.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.58% | 53.62% | -193.48% | -101.65% | 44.98% |
| Cash from Investing | 67.33% | 59.12% | -142.30% | -86.00% | 45.02% |
| Total Debt Issued | -84.47% | -85.06% | 28.92% | -19.52% | 16.45% |
| Total Debt Repaid | -237.47% | -717.30% | -480.96% | 24.09% | -36.35% |
| Issuance of Common Stock | -25.80% | -53.29% | -99.45% | -61.31% | 50.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.41% | -8.73% | -6.51% | -4.11% | -1.43% |
| Other Financing Activities | 5,901.17% | 1,698.76% | 230.23% | 100.83% | -93.56% |
| Cash from Financing | -41.22% | -111.31% | 727.19% | 169.58% | -40.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.04% | -227.58% | 154.30% | -239.40% | 36.29% |