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 | -74.32% | -51.93% | -63.60% | -80.44% | -21.78% |
| Total Depreciation and Amortization | 51.69% | 37.56% | 13.53% | 52.47% | 26.06% |
| Total Amortization of Deferred Charges | 609.09% | -77.72% | -78.45% | -79.78% | -81.14% |
| Total Other Non-Cash Items | 141.34% | 172.05% | 104.05% | 57.95% | -65.74% |
| Change in Net Operating Assets | -59.11% | 165.13% | -576.91% | 722.16% | 233.50% |
| Cash from Operations | -28.32% | 65.81% | -27.37% | 34.42% | -6.47% |
| Capital Expenditure | 24.97% | -21.75% | -4.88% | 64.82% | 49.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 203.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.18% | 62.58% | 53.62% | -193.48% | -101.65% |
| Cash from Investing | 16.41% | 67.33% | 59.12% | -142.30% | -86.00% |
| Total Debt Issued | -44.52% | -84.47% | -85.06% | 28.92% | -19.52% |
| Total Debt Repaid | -763.65% | -237.47% | -717.30% | -480.96% | 24.09% |
| Issuance of Common Stock | 177.69% | -25.80% | -53.29% | -99.45% | -61.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28% | -12.55% | -9.88% | -7.66% | -5.26% |
| Other Financing Activities | 36,523.85% | 5,902.45% | 1,699.24% | 230.28% | 100.89% |
| Cash from Financing | -2.97% | -41.22% | -111.31% | 727.19% | 169.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.11% | 818.04% | -227.58% | 154.30% | -239.40% |