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 | 3.38M | 2.01M | 8.83M | 8.81M | 9.29M |
| Total Depreciation and Amortization | 1.56M | 1.48M | 1.34M | 1.36M | 1.38M |
| Total Amortization of Deferred Charges | 193.00K | 190.00K | 187.00K | 184.00K | 181.00K |
| Total Other Non-Cash Items | 8.26M | 10.13M | 2.06M | 2.95M | 4.12M |
| Change in Net Operating Assets | -2.19M | 8.48M | 3.14M | -3.42M | 459.00K |
| Cash from Operations | 11.21M | 22.29M | 15.55M | 9.89M | 15.43M |
| Capital Expenditure | -2.06M | -1.92M | -2.42M | -2.03M | -1.97M |
| Sale of Property, Plant, and Equipment | 3.01M | 3.01M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.16M | -- | -- | -- | -- |
| Other Investing Activities | -24.50M | -68.18M | -60.43M | -49.60M | -52.82M |
| Cash from Investing | -22.40M | -67.09M | -62.85M | -51.63M | -54.79M |
| Total Debt Issued | 10.70M | 77.55M | 56.54M | 68.92M | 71.62M |
| Total Debt Repaid | -98.23M | -88.07M | -12.54M | -30.68M | -12.02M |
| Issuance of Common Stock | 291.00K | 5.00K | 260.00K | 628.00K | 623.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38M | -2.32M | -2.26M | -2.19M | -2.19M |
| Other Financing Activities | 83.65M | 68.50M | 302.00K | 1.96M | -5.23M |
| Cash from Financing | -5.97M | 55.65M | 42.30M | 38.64M | 52.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.16M | 10.85M | -5.00M | -3.10M | 13.45M |