Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Pathfinder Bancorp (PBHC)
- 13.720
- +0.210+1.55%
Close Apr 10 16:00 ET
- 13.720
- 0.0000.00%
Post 20:01 ET
85.84MMarket Cap-44.26P/E (TTM)
13.720High13.100Low6.81KVolume13.100Open13.510Prev Close91.02KTurnover0.19%Turnover RatioLossP/E (Static)6.26MShares16.17152wk High0.70P/B48.64MFloat Cap12.05752wk Low0.40Dividend TTM3.55MShs Float20.129Historical High2.92%Div Yield TTM4.59%Range %3.091Historical Low13.366Avg Price1Lot Size
Pathfinder Bancorp (PBHC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.18%11.68M | 200.53%2.67M | -40.48%7.05M | -346.18%-3.74M | 1,030.36%5.7M | -27.37%11.21M | -131.50%-2.66M | 132.20%11.84M | 136.66%1.52M | -91.66%504K |
| Net income from continuing operations | -157.14%-1.93M | -242.41%-5.56M | 113.48%626K | -98.45%31K | 40.28%2.97M | -63.60%3.38M | 54.06%3.91M | -313.42%-4.64M | 0.91%2M | -18.43%2.12M |
| Operating gains losses | -1.47%-1.79M | 60.95%-760K | -519.51%-254K | -352.76%-503K | -1,350.00%-275K | -7,578.26%-1.77M | -4,846.34%-1.95M | -122.91%-41K | 133.50%199K | -93.73%22K |
| Depreciation and amortization | 79.43%2.4M | -26.06%403K | 948.72%818K | 44.10%513K | 85.75%665K | -0.22%1.34M | 75.24%545K | -76.58%78K | 10.90%356K | -4.53%358K |
| Deferred tax | -744.36%-3.52M | ---- | ---- | ---- | ---- | -13.62%-417K | ---- | ---- | ---- | ---- |
| Other non cashItems | -1,828.00%-432K | 24.22%-97K | 460.00%3M | -1,230.86%-3.23M | 30.22%-97K | 106.94%25K | -43.82%-128K | 318.37%535K | -376.14%-243K | -21.93%-139K |
| Change in working capital | 77.66%-489K | 114.09%724K | -114.09%-943K | -84.09%-2.06M | 168.22%1.79M | -576.91%-2.19M | -192.93%-5.14M | 394.68%6.69M | 85.42%-1.12M | -309.75%-2.62M |
| -Change in receivables | 36.54%553K | 326.67%170K | 44.81%391K | -250.00%-141K | 14.66%133K | 136.23%405K | 89.16%-75K | 160.13%270K | 118.08%94K | -78.64%116K |
| -Change in other working capital | 59.83%-1.04M | 110.94%554K | -120.77%-1.33M | -58.20%-1.92M | 160.47%1.66M | -264.49%-2.59M | -181.39%-5.06M | 256.44%6.42M | 83.05%-1.21M | -487.01%-2.74M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 4.18%11.68M | 200.53%2.67M | -40.48%7.05M | -346.18%-3.74M | 1,030.36%5.7M | -27.37%11.21M | -131.50%-2.66M | 132.20%11.84M | 136.66%1.52M | -91.66%504K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 280.57%40.45M | 645.14%28.29M | 233.59%39.17M | -338.85%-25.14M | 74.72%-1.87M | 59.12%-22.4M | 109.28%3.8M | -16.94%-29.32M | -51.60%10.53M | 29.93%-7.4M |
| Net investment purchase and sale | 208.27%26.75M | 15,450.50%31.41M | 79.16%23.93M | -293.50%-18.99M | 34.68%-9.6M | 117.86%8.68M | 100.55%202K | 183.08%13.36M | 103.02%9.81M | -2,038.86%-14.69M |
| Net proceeds payment for loan | 138.77%12.11M | -321.74%-4.59M | 132.09%13.57M | -208.92%-3.56M | 16.46%6.68M | -1,642.75%-31.23M | 296.02%2.07M | -382.92%-42.3M | -82.35%3.26M | 154.79%5.74M |
| Net PPE purchase and sale | 38.89%-1.26M | 38.10%-273K | 75.29%-126K | 74.57%-224K | -176.96%-637K | -4.88%-2.06M | -48.99%-441K | 49.40%-510K | -78.34%-881K | -36.90%-230K |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---6.27M | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -29.35%816K | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- |
| Net other investing changes | -72.31%2.03M | 14.43%928K | -72.06%1.79M | -41.95%-2.37M | -5.66%1.68M | 399.75%7.33M | 128.04%811K | 728.85%6.41M | -54.29%-1.67M | 136.11%1.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 280.57%40.45M | 645.14%28.29M | 233.59%39.17M | -338.85%-25.14M | 74.72%-1.87M | 59.12%-22.4M | 109.28%3.8M | -16.94%-29.32M | -51.60%10.53M | 29.93%-7.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -779.65%-52.52M | -724.77%-40.36M | -276.91%-37.12M | 194.04%8.89M | 227.46%16.07M | -111.31%-5.97M | -108.63%-4.89M | 175.00%20.98M | 27.95%-9.45M | -907.23%-12.61M |
| Increase decrease in deposit | -124.48%-20.68M | -596.13%-41.23M | -96.64%3.19M | 5.00%-42.59M | 130.19%59.96M | 1,674.81%84.46M | 206.74%8.31M | 254.86%94.94M | -3.88%-44.84M | 38.31%26.05M |
| Net issuance payments of debt | 65.73%-29.99M | 111.42%1.37M | 45.78%-39.78M | 44.03%51.85M | -13.86%-43.44M | -246.86%-87.53M | -118.49%-12.02M | -289.44%-73.36M | 19.02%36M | -127.21%-38.15M |
| Cash dividends paid | -3.45%-2.46M | -1.98%-1.03M | 2.88%-202K | -0.65%-615K | -11.68%-612K | -8.73%-2.38M | -83.82%-1.01M | 62.04%-208K | -11.90%-611K | -0.92%-548K |
| Proceeds from stock option exercised by employees | 125.43%656K | -55.94%126K | --94K | --256K | 3,500.00%180K | -53.29%291K | --286K | --0 | --0 | --5K |
| Net other financing activities | 93.83%-50K | 186.64%402K | -10.62%-427K | -1,100.00%-12K | -131.71%-13K | -718.32%-810K | -694.87%-464K | -5,614.29%-386K | 94.74%-1K | -36.92%41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -779.65%-52.52M | -724.77%-40.36M | -276.91%-37.12M | 194.04%8.89M | 227.46%16.07M | -111.31%-5.97M | -108.63%-4.89M | 175.00%20.98M | 27.95%-9.45M | -907.23%-12.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.21%31.57M | 14.86%40.57M | -1.08%31.48M | 76.12%51.47M | -35.21%31.57M | 38.12%48.73M | 44.33%35.32M | -13.57%31.82M | -9.59%29.22M | 38.12%48.73M |
| Current changes in cash | 97.66%-402K | -150.59%-9.4M | 159.54%9.1M | -870.15%-19.99M | 201.98%19.9M | -227.58%-17.16M | -115.47%-3.75M | 128.40%3.51M | -42.23%2.6M | -558.87%-19.51M |
| End cash position | -1.27%31.17M | -1.27%31.17M | 14.86%40.57M | -1.08%31.48M | 76.12%51.47M | -35.21%31.57M | -35.21%31.57M | 44.33%35.32M | -13.57%31.82M | -9.59%29.22M |
| Free cash flow | 262.20%10.42M | 177.39%2.4M | 36.77%6.92M | -721.82%-3.96M | 1,746.72%5.06M | -78.64%2.88M | -138.07%-3.1M | 23.68%5.06M | 113.74%637K | -95.34%274K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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