US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

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  • 17.010
  • -0.280-1.62%
Trading Dec 4 14:56 ET
103.76MMarket Cap53.16P/E (TTM)

Pathfinder Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
132.20%11.84M
136.66%1.52M
-91.66%504K
-28.99%15.43M
-12.02%8.43M
-0.82%5.1M
-242.35%-4.14M
47.38%6.04M
7.83%21.73M
115.40%9.58M
Net income from continuing operations
-313.42%-4.64M
0.91%2M
-18.43%2.12M
-28.14%9.29M
-28.16%2.54M
-31.57%2.18M
-39.43%1.98M
-11.90%2.6M
4.23%12.93M
-9.00%3.53M
Operating gains losses
-122.91%-41K
133.50%199K
-93.73%22K
95.11%-22K
109.19%42K
18.54%179K
-3,026.32%-594K
380.80%351K
51.77%-450K
-485.90%-457K
Depreciation and amortization
42.34%474K
-6.23%301K
-4.53%358K
91.43%1.34M
172.16%311K
-8.52%333K
-15.53%321K
-3.10%375K
-61.47%700K
-198.63%-431K
Deferred tax
----
----
----
-364.03%-367K
----
----
----
----
-71.10%139K
----
Other non cashItems
156.73%139K
-313.64%-188K
-21.93%-139K
-957.14%-360K
-172.36%-89K
36.20%-245K
-84.51%88K
56.98%-114K
-78.57%42K
144.89%123K
Change in working capital
394.68%6.69M
85.42%-1.12M
-309.75%-2.62M
-77.69%458K
49.11%5.53M
271.70%1.35M
-286.07%-7.68M
4,135.48%1.25M
1,306.16%2.05M
7,230.77%3.71M
-Change in receivables
160.13%270K
118.08%94K
-78.64%116K
32.16%-1.12M
30.52%-692K
-24.72%-449K
-622.22%-520K
346.82%543K
-5,782.76%-1.65M
-1,360.76%-996K
-Change in other working capital
256.44%6.42M
83.05%-1.21M
-487.01%-2.74M
-57.42%1.58M
32.25%6.22M
148.90%1.8M
-273.43%-7.16M
274.60%708K
3,063.25%3.7M
3,690.84%4.7M
Cash from discontinued operating activities
Operating cash flow
132.20%11.84M
136.66%1.52M
-91.66%504K
-28.99%15.43M
-12.02%8.43M
-0.82%5.1M
-242.35%-4.14M
47.38%6.04M
7.83%21.73M
115.45%9.58M
Investing cash flow
Cash flow from continuing investing activities
-16.94%-29.32M
-51.60%10.53M
29.93%-7.4M
58.23%-54.79M
-196.33%-40.9M
19.56%-25.07M
156.70%21.75M
77.91%-10.57M
-87.50%-131.16M
77.57%-13.8M
Net investment purchase and sale
183.08%13.36M
103.02%9.81M
-2,038.86%-14.69M
17.53%-48.58M
-1,352.31%-36.66M
-44.37%-16.08M
118.45%4.83M
97.20%-687K
-8.05%-58.91M
118.04%2.93M
Net proceeds payment for loan
-382.92%-42.3M
-82.35%3.26M
154.79%5.74M
97.30%-1.79M
91.01%-1.06M
56.46%-8.76M
266.66%18.49M
55.17%-10.47M
-587.21%-66.3M
73.75%-11.74M
Net PPE purchase and sale
49.40%-510K
-78.34%-881K
-36.90%-230K
53.39%-1.97M
89.38%-296K
-172.43%-1.01M
-16.24%-494K
73.54%-168K
-329.97%-4.22M
-1,863.38%-2.79M
Net other investing changes
728.85%6.41M
-54.29%-1.67M
136.11%1.79M
-41.63%-2.45M
-31.39%-2.89M
70.26%773K
-70.28%-1.08M
15.24%756K
64.01%-1.73M
-386.95%-2.2M
Cash from discontinued investing activities
Investing cash flow
-16.94%-29.32M
-51.60%10.53M
29.93%-7.4M
58.23%-54.79M
-196.33%-40.9M
19.56%-25.07M
156.70%21.75M
77.91%-10.57M
-87.50%-131.16M
77.57%-13.8M
Financing cash flow
Cash flow from continuing financing activities
175.00%20.98M
27.95%-9.45M
-907.23%-12.61M
-50.91%52.81M
1,245.79%56.73M
-76.30%7.63M
-135.88%-13.11M
-96.43%1.56M
147.37%107.56M
-126.05%-4.95M
Increase decrease in deposit
254.86%94.94M
-3.88%-44.84M
38.31%26.05M
-107.65%-5.36M
85.88%-7.79M
-37.40%26.75M
-281.60%-43.16M
-67.94%18.83M
17.91%70.08M
-704.09%-55.15M
Net issuance payments of debt
-289.44%-73.36M
19.02%36M
-127.21%-38.15M
53.22%59.6M
29.00%64.99M
-86.51%-18.84M
129.14%30.25M
-15.20%-16.79M
360.16%38.9M
401.55%50.38M
Cash dividends paid
-13.50%-622K
-11.90%-611K
-0.92%-548K
-7.36%-2.19M
-1.85%-550K
-1.67%-548K
-1.30%-546K
-29.59%-543K
-27.23%-2.04M
-29.81%-540K
Proceeds from stock option exercised by employees
--0
--0
--5K
49.04%623K
--0
1,400.00%255K
--368K
--0
-24.14%418K
16.67%287K
Net other financing activities
300.00%28K
94.74%-1K
-36.92%41K
-33.16%131K
-1.27%78K
-90.79%7K
-480.00%-19K
80.56%65K
335.56%196K
8,000.00%79K
Cash from discontinued financing activities
Financing cash flow
175.00%20.98M
27.95%-9.45M
-907.23%-12.61M
-50.91%52.81M
1,245.79%56.73M
-76.30%7.63M
-135.88%-13.11M
-96.43%1.56M
147.37%107.56M
-126.05%-4.95M
Net cash flow
Beginning cash position
-13.57%31.82M
-9.59%29.22M
38.12%48.73M
-5.03%35.28M
-44.95%24.47M
-3.84%36.82M
-13.08%32.32M
-5.03%35.28M
-14.53%37.15M
-40.92%44.45M
Current changes in cash
128.40%3.51M
-42.23%2.6M
-558.87%-19.51M
820.41%13.45M
364.48%24.26M
-300.11%-12.34M
307.43%4.49M
-8,560.00%-2.96M
70.44%-1.87M
75.92%-9.17M
End cash position
44.33%35.32M
-13.57%31.82M
-9.59%29.22M
38.12%48.73M
38.12%48.73M
-44.95%24.47M
-3.84%36.82M
-13.08%32.32M
-5.03%35.28M
-5.03%35.28M
Free cash flow
23.68%5.06M
113.74%637K
-95.34%274K
-18.51%13.47M
40.18%8.13M
-14.25%4.09M
-286.59%-4.64M
69.53%5.88M
-12.77%16.52M
34.77%5.8M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 132.20%11.84M136.66%1.52M-91.66%504K-28.99%15.43M-12.02%8.43M-0.82%5.1M-242.35%-4.14M47.38%6.04M7.83%21.73M115.40%9.58M
Net income from continuing operations -313.42%-4.64M0.91%2M-18.43%2.12M-28.14%9.29M-28.16%2.54M-31.57%2.18M-39.43%1.98M-11.90%2.6M4.23%12.93M-9.00%3.53M
Operating gains losses -122.91%-41K133.50%199K-93.73%22K95.11%-22K109.19%42K18.54%179K-3,026.32%-594K380.80%351K51.77%-450K-485.90%-457K
Depreciation and amortization 42.34%474K-6.23%301K-4.53%358K91.43%1.34M172.16%311K-8.52%333K-15.53%321K-3.10%375K-61.47%700K-198.63%-431K
Deferred tax -------------364.03%-367K-----------------71.10%139K----
Other non cashItems 156.73%139K-313.64%-188K-21.93%-139K-957.14%-360K-172.36%-89K36.20%-245K-84.51%88K56.98%-114K-78.57%42K144.89%123K
Change in working capital 394.68%6.69M85.42%-1.12M-309.75%-2.62M-77.69%458K49.11%5.53M271.70%1.35M-286.07%-7.68M4,135.48%1.25M1,306.16%2.05M7,230.77%3.71M
-Change in receivables 160.13%270K118.08%94K-78.64%116K32.16%-1.12M30.52%-692K-24.72%-449K-622.22%-520K346.82%543K-5,782.76%-1.65M-1,360.76%-996K
-Change in other working capital 256.44%6.42M83.05%-1.21M-487.01%-2.74M-57.42%1.58M32.25%6.22M148.90%1.8M-273.43%-7.16M274.60%708K3,063.25%3.7M3,690.84%4.7M
Cash from discontinued operating activities
Operating cash flow 132.20%11.84M136.66%1.52M-91.66%504K-28.99%15.43M-12.02%8.43M-0.82%5.1M-242.35%-4.14M47.38%6.04M7.83%21.73M115.45%9.58M
Investing cash flow
Cash flow from continuing investing activities -16.94%-29.32M-51.60%10.53M29.93%-7.4M58.23%-54.79M-196.33%-40.9M19.56%-25.07M156.70%21.75M77.91%-10.57M-87.50%-131.16M77.57%-13.8M
Net investment purchase and sale 183.08%13.36M103.02%9.81M-2,038.86%-14.69M17.53%-48.58M-1,352.31%-36.66M-44.37%-16.08M118.45%4.83M97.20%-687K-8.05%-58.91M118.04%2.93M
Net proceeds payment for loan -382.92%-42.3M-82.35%3.26M154.79%5.74M97.30%-1.79M91.01%-1.06M56.46%-8.76M266.66%18.49M55.17%-10.47M-587.21%-66.3M73.75%-11.74M
Net PPE purchase and sale 49.40%-510K-78.34%-881K-36.90%-230K53.39%-1.97M89.38%-296K-172.43%-1.01M-16.24%-494K73.54%-168K-329.97%-4.22M-1,863.38%-2.79M
Net other investing changes 728.85%6.41M-54.29%-1.67M136.11%1.79M-41.63%-2.45M-31.39%-2.89M70.26%773K-70.28%-1.08M15.24%756K64.01%-1.73M-386.95%-2.2M
Cash from discontinued investing activities
Investing cash flow -16.94%-29.32M-51.60%10.53M29.93%-7.4M58.23%-54.79M-196.33%-40.9M19.56%-25.07M156.70%21.75M77.91%-10.57M-87.50%-131.16M77.57%-13.8M
Financing cash flow
Cash flow from continuing financing activities 175.00%20.98M27.95%-9.45M-907.23%-12.61M-50.91%52.81M1,245.79%56.73M-76.30%7.63M-135.88%-13.11M-96.43%1.56M147.37%107.56M-126.05%-4.95M
Increase decrease in deposit 254.86%94.94M-3.88%-44.84M38.31%26.05M-107.65%-5.36M85.88%-7.79M-37.40%26.75M-281.60%-43.16M-67.94%18.83M17.91%70.08M-704.09%-55.15M
Net issuance payments of debt -289.44%-73.36M19.02%36M-127.21%-38.15M53.22%59.6M29.00%64.99M-86.51%-18.84M129.14%30.25M-15.20%-16.79M360.16%38.9M401.55%50.38M
Cash dividends paid -13.50%-622K-11.90%-611K-0.92%-548K-7.36%-2.19M-1.85%-550K-1.67%-548K-1.30%-546K-29.59%-543K-27.23%-2.04M-29.81%-540K
Proceeds from stock option exercised by employees --0--0--5K49.04%623K--01,400.00%255K--368K--0-24.14%418K16.67%287K
Net other financing activities 300.00%28K94.74%-1K-36.92%41K-33.16%131K-1.27%78K-90.79%7K-480.00%-19K80.56%65K335.56%196K8,000.00%79K
Cash from discontinued financing activities
Financing cash flow 175.00%20.98M27.95%-9.45M-907.23%-12.61M-50.91%52.81M1,245.79%56.73M-76.30%7.63M-135.88%-13.11M-96.43%1.56M147.37%107.56M-126.05%-4.95M
Net cash flow
Beginning cash position -13.57%31.82M-9.59%29.22M38.12%48.73M-5.03%35.28M-44.95%24.47M-3.84%36.82M-13.08%32.32M-5.03%35.28M-14.53%37.15M-40.92%44.45M
Current changes in cash 128.40%3.51M-42.23%2.6M-558.87%-19.51M820.41%13.45M364.48%24.26M-300.11%-12.34M307.43%4.49M-8,560.00%-2.96M70.44%-1.87M75.92%-9.17M
End cash position 44.33%35.32M-13.57%31.82M-9.59%29.22M38.12%48.73M38.12%48.73M-44.95%24.47M-3.84%36.82M-13.08%32.32M-5.03%35.28M-5.03%35.28M
Free cash flow 23.68%5.06M113.74%637K-95.34%274K-18.51%13.47M40.18%8.13M-14.25%4.09M-286.59%-4.64M69.53%5.88M-12.77%16.52M34.77%5.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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