Pathfinder Bancorp, Inc.
PBHC
$15.07
-$0.129-0.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.06% | -313.42% | 0.91% | -18.43% | -28.16% |
| Total Depreciation and Amortization | 23.70% | 52.36% | -6.07% | -4.53% | 686.44% |
| Total Amortization of Deferred Charges | 6.38% | 6.52% | 6.82% | 6.82% | 6.82% |
| Total Other Non-Cash Items | -6,236.67% | 646.00% | -79.27% | -66.03% | -101.27% |
| Change in Net Operating Assets | -192.93% | 394.68% | 85.42% | -309.75% | 49.14% |
| Cash from Operations | -131.50% | 132.20% | 136.66% | -91.66% | -12.02% |
| Capital Expenditure | -48.99% | 49.40% | -78.34% | -36.90% | 92.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.59% | -32.22% | -48.71% | 31.01% | -268.65% |
| Cash from Investing | 109.28% | -16.94% | -51.60% | 29.93% | -196.33% |
| Total Debt Issued | -100.00% | 172.14% | -86.71% | -- | 20.71% |
| Total Debt Repaid | -546.37% | -1,138.36% | 113.52% | -95.69% | 62.82% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -11.17% | -11.90% | -0.92% | -1.38% |
| Other Financing Activities | 195.69% | 254.52% | -3.84% | 38.05% | 85.95% |
| Cash from Financing | -108.63% | 175.00% | 27.95% | -907.23% | 1,245.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.47% | 128.40% | -42.23% | -558.87% | 364.48% |