PBHC - Pathfinder Bancorp, Inc.
17
0.200 1.176%
Share volume: 8
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$16.80
0.20
1.19%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2023-08-09 | 2023-11-14 | 2024-11-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 1.562 M | -13.113 M | 7.629 M | 56.728 M | -12.609 M | -9.448 M | 20.980 M | |
| Other financing cash flows | 76.000 K | 361.000 K | 273.000 K | 89.000 K | 58.000 K | 12.000 K | 28.000 K | |
| Cash flow | -2.961 M | 4.494 M | -12.341 M | 24.258 M | -19.509 M | 2.596 M | 3.505 M | |
| Net income | 2.675 M | 1.975 M | 2.194 M | 2.578 M | 2.173 M | 2.012 M | -4.616 M | |
| Depreciation | 355.000 K | 351.000 K | 345.000 K | 346.000 K | 339.000 K | 335.000 K | 375.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.567 M | 21.748 M | -25.070 M | -40.899 M | -7.404 M | 10.526 M | -29.317 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -554.000 K | -558.000 K | -559.000 K | -561.000 K | -560.000 K | -624.000 K | -622.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 168.000 K | 494.000 K | 1.008 M | 296.000 K | 230.000 K | 881.000 K | 510.000 K | |
| Cash Change | -2.961 M | 4.494 M | -12.341 M | 24.258 M | -19.509 M | 2.596 M | 3.505 M |