Pathfinder Bancorp, Inc.
PBHC
$15.08
-$0.1236-0.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | -4.64M | 2.00M | 2.12M | 2.54M |
| Total Depreciation and Amortization | 428.00K | 419.00K | 356.00K | 358.00K | 346.00K |
| Total Amortization of Deferred Charges | 50.00K | 49.00K | 47.00K | 47.00K | 47.00K |
| Total Other Non-Cash Items | -1.90M | 9.33M | 234.00K | 603.00K | -30.00K |
| Change in Net Operating Assets | -5.14M | 6.69M | -1.12M | -2.62M | 5.53M |
| Cash from Operations | -2.66M | 11.84M | 1.52M | 504.00K | 8.43M |
| Capital Expenditure | -441.00K | -510.00K | -881.00K | -230.00K | -296.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.01M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.16M | -- | -- | -- | -- |
| Other Investing Activities | 3.08M | -31.81M | 11.41M | -7.17M | -40.60M |
| Cash from Investing | 3.80M | -29.32M | 10.53M | -7.40M | -40.90M |
| Total Debt Issued | 0.00 | 8.80M | 1.90M | -- | 66.85M |
| Total Debt Repaid | -12.02M | -82.17M | 34.10M | -38.15M | -1.86M |
| Issuance of Common Stock | 286.00K | 0.00 | 0.00 | 5.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.00K | -647.00K | -611.00K | -548.00K | -516.00K |
| Other Financing Activities | 7.41M | 94.99M | -44.84M | 26.09M | -7.74M |
| Cash from Financing | -4.89M | 20.98M | -9.45M | -12.61M | 56.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | 3.51M | 2.60M | -19.51M | 24.26M |