Pathfinder Bancorp, Inc.
PBHC
$15.01
-$0.19-1.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50% | -6.61% | 8.92% | -32.92% | 44.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -26.83% | -45.70% | -20.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10% | -32.73% | -0.92% | -1.12% | 7.18% |
| Total Current Assets | 3.13% | -12.10% | 6.67% | -27.81% | 36.28% |
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| Total Current Assets | 3.13% | -12.10% | 6.67% | -27.81% | 36.28% |
| Net Property, Plant & Equipment | -0.57% | 53.19% | 2.00% | -0.74% | -0.49% |
| Long-term Investments | -12.10% | 26.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | -12.10% | 26.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.67% | 8,080.26% | -5.00% | -5.88% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | -5.12% | 1.28% | -0.21% | -1.16% |
| Total Assets | -0.56% | 2.55% | -0.51% | -0.83% | 4.65% |
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| Total Accounts Payable | 0.69% | 8.62% | -3.91% | 2.33% | -0.69% |
| Total Accrued Expenses | 131.36% | -88.72% | 6.57% | -12.56% | 29.69% |
| Short-term Debt | 1.14% | -52.72% | 39.31% | -27.13% | 121.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68% | 2.10% | -0.70% | -0.67% | 5.20% |
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| Total Current Liabilities | 2.68% | 2.10% | -0.70% | -0.67% | 5.20% |
| Long-Term Debt | -52.32% | -7.97% | 0.06% | -5.01% | -4.71% |
| Short-term Debt | 1.14% | -52.72% | 39.31% | -27.13% | 121.67% |
| Capital Leases | -3.19% | 206.94% | -0.68% | -0.66% | -0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.47% | 84.57% | -3.18% | -18.24% | 16.10% |
| Total Liabilities | -0.63% | 3.02% | -0.68% | -1.08% | 4.61% |
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| Common Stock & APIC | -0.90% | 0.09% | 0.06% | 0.07% | 0.28% |
| Retained Earnings | 5.63% | -6.67% | 1.78% | 1.97% | 2.39% |
| Treasury Stock & Other | -36.15% | 23.95% | 1.35% | 8.09% | 28.04% |
| Total Common Equity | 1.03% | -2.51% | 1.26% | 1.94% | 5.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03% | -2.51% | 1.26% | 1.94% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.39% | 1.47% | 6.96% | 13.24% |
| Total Equity | 0.32% | -2.48% | 1.26% | 1.98% | 5.08% |
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