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 | -29.38% | -1.64% | -16.47% | -3.69% | 18.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -78.34% | -62.90% | -31.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.38% | -29.37% | 10.13% | -0.54% | 12.14% |
| Total Current Assets | -30.19% | -7.75% | -12.42% | -3.28% | 17.22% |
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| Total Current Assets | -30.19% | -7.75% | -12.42% | -3.28% | 17.22% |
| Net Property, Plant & Equipment | 54.23% | 54.35% | 1.44% | -0.26% | -0.59% |
| Long-term Investments | 11.46% | 26.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | 11.46% | 26.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 6,945.88% | 6,964.77% | -17.39% | -16.67% | -15.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.71% | -5.22% | -2.51% | 3.51% | 5.90% |
| Total Assets | 0.62% | 5.89% | 3.87% | 3.52% | 4.71% |
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| Total Accounts Payable | 7.54% | 6.06% | 0.02% | 0.16% | -0.48% |
| Total Accrued Expenses | -75.68% | -86.37% | 34.19% | 29.14% | 130.26% |
| Short-term Debt | -51.46% | 6.38% | 83.47% | 110.35% | 108.31% |
| 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 | 3.40% | 5.94% | 5.01% | 4.23% | 5.16% |
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| Total Current Liabilities | 3.40% | 5.94% | 5.01% | 4.23% | 5.16% |
| Long-Term Debt | -58.30% | -16.66% | -15.44% | -11.25% | -6.52% |
| Short-term Debt | -51.46% | 6.38% | 83.47% | 110.35% | 108.31% |
| Capital Leases | 193.20% | 200.98% | -11.00% | -10.95% | -10.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 69.64% | -0.31% | -8.15% | 24.13% |
| Total Liabilities | 0.58% | 5.89% | 3.45% | 3.03% | 4.44% |
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| Common Stock & APIC | -0.68% | 0.51% | 1.02% | 1.81% | 1.94% |
| Retained Earnings | 2.31% | -0.82% | 8.63% | 8.87% | 6.64% |
| Treasury Stock & Other | 6.12% | 50.38% | 23.84% | 24.16% | 22.00% |
| Total Common Equity | 1.66% | 5.69% | 8.41% | 9.06% | 7.66% |
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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 | 1.66% | 5.69% | 8.41% | 9.06% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 27.08% | 26.30% | 23.15% | 30.09% |
| Total Equity | 1.02% | 5.82% | 8.52% | 9.14% | 7.77% |
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