美股市场个股详情

PBHC Pathfinder Bancorp

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  • 17.010
  • -0.280-1.62%
交易中 12/04 14:56 (美东)
1.04亿总市值53.16市盈率TTM

Pathfinder Bancorp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
132.20%1,184.2万
136.66%151.8万
-91.66%50.4万
-28.99%1,543.2万
-12.02%842.9万
-0.82%510万
-242.35%-414.1万
47.38%604.4万
7.83%2,173.3万
115.40%958.1万
持续经营净收入
-313.42%-464.4万
0.91%200万
-18.43%212万
-28.14%929.3万
-28.16%253.6万
-31.57%217.6万
-39.43%198.2万
-11.90%259.9万
4.23%1,293.2万
-9.00%353万
持续经营损益
-122.91%-4.1万
133.50%19.9万
-93.73%2.2万
95.11%-2.2万
109.19%4.2万
18.54%17.9万
-3,026.32%-59.4万
380.80%35.1万
51.77%-45万
-485.90%-45.7万
折旧和摊销
42.34%47.4万
-6.23%30.1万
-4.53%35.8万
91.43%134万
172.16%31.1万
-8.52%33.3万
-15.53%32.1万
-3.10%37.5万
-61.47%70万
-198.63%-43.1万
递延税费
----
----
----
-364.03%-36.7万
----
----
----
----
-71.10%13.9万
----
其他非现金项目
156.73%13.9万
-313.64%-18.8万
-21.93%-13.9万
-957.14%-36万
-172.36%-8.9万
36.20%-24.5万
-84.51%8.8万
56.98%-11.4万
-78.57%4.2万
144.89%12.3万
营运资金变动
394.68%669.3万
85.42%-111.9万
-309.75%-262.4万
-77.69%45.8万
49.11%552.9万
271.70%135.3万
-286.07%-767.5万
4,135.48%125.1万
1,306.16%205.3万
7,230.77%370.8万
-应收款项(增)减
160.13%27万
118.08%9.4万
-78.64%11.6万
32.16%-111.8万
30.52%-69.2万
-24.72%-44.9万
-622.22%-52万
346.82%54.3万
-5,782.76%-164.8万
-1,360.76%-99.6万
-其他营运资本变化
256.44%642.3万
83.05%-121.3万
-487.01%-274万
-57.42%157.6万
32.25%622.1万
148.90%180.2万
-273.43%-715.5万
274.60%70.8万
3,063.25%370.1万
3,690.84%470.4万
非持续经营活动现金流
经营活动现金净额
132.20%1,184.2万
136.66%151.8万
-91.66%50.4万
-28.99%1,543.2万
-12.02%842.9万
-0.82%510万
-242.35%-414.1万
47.38%604.4万
7.83%2,173.3万
115.45%958.1万
投资活动现金流量
持续投资活动现金净额
-16.94%-2,931.7万
-51.60%1,052.6万
29.93%-740.4万
58.23%-5,478.8万
-196.33%-4,089.9万
19.56%-2,507万
156.70%2,174.8万
77.91%-1,056.7万
-87.50%-1.31亿
77.57%-1,380.2万
投资产品交易净现金流
183.08%1,335.6万
103.02%981.4万
-2,038.86%-1,469.4万
17.53%-4,858.4万
-1,352.31%-3,665.5万
-44.37%-1,607.6万
118.45%483.4万
97.20%-68.7万
-8.05%-5,891.3万
118.04%292.7万
贷款净收益
-382.92%-4,229.9万
-82.35%326.4万
154.79%573.5万
97.30%-179.2万
91.01%-105.6万
56.46%-875.9万
266.66%1,849.1万
55.17%-1,046.8万
-587.21%-6,630.2万
73.75%-1,174万
固定资产交易的净现金流
49.40%-51万
-78.34%-88.1万
-36.90%-23万
53.39%-196.6万
89.38%-29.6万
-172.43%-100.8万
-16.24%-49.4万
73.54%-16.8万
-329.97%-421.8万
-1,863.38%-278.8万
其他投资活动的净现金流
728.85%640.7万
-54.29%-167.1万
136.11%178.5万
-41.63%-244.6万
-31.39%-289.2万
70.26%77.3万
-70.28%-108.3万
15.24%75.6万
64.01%-172.7万
-386.95%-220.1万
非持续投资现金净额
投资活动现金流净额
-16.94%-2,931.7万
-51.60%1,052.6万
29.93%-740.4万
58.23%-5,478.8万
-196.33%-4,089.9万
19.56%-2,507万
156.70%2,174.8万
77.91%-1,056.7万
-87.50%-1.31亿
77.57%-1,380.2万
融资活动现金流量
持续融资活动现金净额
175.00%2,098万
27.95%-944.8万
-907.23%-1,260.9万
-50.91%5,280.6万
1,245.79%5,672.8万
-76.30%762.9万
-135.88%-1,311.3万
-96.43%156.2万
147.37%1.08亿
-126.05%-495.1万
存款的增减
254.86%9,493.6万
-3.88%-4,483.6万
38.31%2,604.6万
-107.65%-536.3万
85.88%-778.6万
-37.40%2,675.3万
-281.60%-4,316.2万
-67.94%1,883.2万
17.91%7,008.4万
-704.09%-5,515.3万
债务发行/偿还的净现金流
-289.44%-7,336.2万
19.02%3,600万
-127.21%-3,815.3万
53.22%5,960.2万
29.00%6,498.6万
-86.51%-1,883.8万
129.14%3,024.6万
-15.20%-1,679.2万
360.16%3,889.9万
401.55%5,037.6万
现金股利支付
-13.50%-62.2万
-11.90%-61.1万
-0.92%-54.8万
-7.36%-218.7万
-1.85%-55万
-1.67%-54.8万
-1.30%-54.6万
-29.59%-54.3万
-27.23%-203.7万
-29.81%-54万
职工行使股票期权收到的现金
--0
--0
--5,000
49.04%62.3万
--0
1,400.00%25.5万
--36.8万
--0
-24.14%41.8万
16.67%28.7万
其他融资活动的净现金流额
300.00%2.8万
94.74%-1,000
-36.92%4.1万
-33.16%13.1万
-1.27%7.8万
-90.79%7,000
-480.00%-1.9万
80.56%6.5万
335.56%19.6万
8,000.00%7.9万
非持续融资活动现金净额
融资活动现金流净额
175.00%2,098万
27.95%-944.8万
-907.23%-1,260.9万
-50.91%5,280.6万
1,245.79%5,672.8万
-76.30%762.9万
-135.88%-1,311.3万
-96.43%156.2万
147.37%1.08亿
-126.05%-495.1万
现金净流量
期初现金流
-13.57%3,181.9万
-9.59%2,922.3万
38.12%4,873.2万
-5.03%3,528.2万
-44.95%2,447.4万
-3.84%3,681.5万
-13.08%3,232.1万
-5.03%3,528.2万
-14.53%3,714.9万
-40.92%4,445.4万
当期现金流变化
128.40%350.5万
-42.23%259.6万
-558.87%-1,950.9万
820.41%1,345万
364.48%2,425.8万
-300.11%-1,234.1万
307.43%449.4万
-8,560.00%-296.1万
70.44%-186.7万
75.92%-917.2万
期末现金流
44.33%3,532.4万
-13.57%3,181.9万
-9.59%2,922.3万
38.12%4,873.2万
38.12%4,873.2万
-44.95%2,447.4万
-3.84%3,681.5万
-13.08%3,232.1万
-5.03%3,528.2万
-5.03%3,528.2万
自由现金流
23.68%506.1万
113.74%63.7万
-95.34%27.4万
-18.51%1,346.6万
40.18%813.3万
-14.25%409.2万
-286.59%-463.5万
69.53%587.6万
-12.77%1,652.4万
34.77%580.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 132.20%1,184.2万136.66%151.8万-91.66%50.4万-28.99%1,543.2万-12.02%842.9万-0.82%510万-242.35%-414.1万47.38%604.4万7.83%2,173.3万115.40%958.1万
持续经营净收入 -313.42%-464.4万0.91%200万-18.43%212万-28.14%929.3万-28.16%253.6万-31.57%217.6万-39.43%198.2万-11.90%259.9万4.23%1,293.2万-9.00%353万
持续经营损益 -122.91%-4.1万133.50%19.9万-93.73%2.2万95.11%-2.2万109.19%4.2万18.54%17.9万-3,026.32%-59.4万380.80%35.1万51.77%-45万-485.90%-45.7万
折旧和摊销 42.34%47.4万-6.23%30.1万-4.53%35.8万91.43%134万172.16%31.1万-8.52%33.3万-15.53%32.1万-3.10%37.5万-61.47%70万-198.63%-43.1万
递延税费 -------------364.03%-36.7万-----------------71.10%13.9万----
其他非现金项目 156.73%13.9万-313.64%-18.8万-21.93%-13.9万-957.14%-36万-172.36%-8.9万36.20%-24.5万-84.51%8.8万56.98%-11.4万-78.57%4.2万144.89%12.3万
营运资金变动 394.68%669.3万85.42%-111.9万-309.75%-262.4万-77.69%45.8万49.11%552.9万271.70%135.3万-286.07%-767.5万4,135.48%125.1万1,306.16%205.3万7,230.77%370.8万
-应收款项(增)减 160.13%27万118.08%9.4万-78.64%11.6万32.16%-111.8万30.52%-69.2万-24.72%-44.9万-622.22%-52万346.82%54.3万-5,782.76%-164.8万-1,360.76%-99.6万
-其他营运资本变化 256.44%642.3万83.05%-121.3万-487.01%-274万-57.42%157.6万32.25%622.1万148.90%180.2万-273.43%-715.5万274.60%70.8万3,063.25%370.1万3,690.84%470.4万
非持续经营活动现金流
经营活动现金净额 132.20%1,184.2万136.66%151.8万-91.66%50.4万-28.99%1,543.2万-12.02%842.9万-0.82%510万-242.35%-414.1万47.38%604.4万7.83%2,173.3万115.45%958.1万
投资活动现金流量
持续投资活动现金净额 -16.94%-2,931.7万-51.60%1,052.6万29.93%-740.4万58.23%-5,478.8万-196.33%-4,089.9万19.56%-2,507万156.70%2,174.8万77.91%-1,056.7万-87.50%-1.31亿77.57%-1,380.2万
投资产品交易净现金流 183.08%1,335.6万103.02%981.4万-2,038.86%-1,469.4万17.53%-4,858.4万-1,352.31%-3,665.5万-44.37%-1,607.6万118.45%483.4万97.20%-68.7万-8.05%-5,891.3万118.04%292.7万
贷款净收益 -382.92%-4,229.9万-82.35%326.4万154.79%573.5万97.30%-179.2万91.01%-105.6万56.46%-875.9万266.66%1,849.1万55.17%-1,046.8万-587.21%-6,630.2万73.75%-1,174万
固定资产交易的净现金流 49.40%-51万-78.34%-88.1万-36.90%-23万53.39%-196.6万89.38%-29.6万-172.43%-100.8万-16.24%-49.4万73.54%-16.8万-329.97%-421.8万-1,863.38%-278.8万
其他投资活动的净现金流 728.85%640.7万-54.29%-167.1万136.11%178.5万-41.63%-244.6万-31.39%-289.2万70.26%77.3万-70.28%-108.3万15.24%75.6万64.01%-172.7万-386.95%-220.1万
非持续投资现金净额
投资活动现金流净额 -16.94%-2,931.7万-51.60%1,052.6万29.93%-740.4万58.23%-5,478.8万-196.33%-4,089.9万19.56%-2,507万156.70%2,174.8万77.91%-1,056.7万-87.50%-1.31亿77.57%-1,380.2万
融资活动现金流量
持续融资活动现金净额 175.00%2,098万27.95%-944.8万-907.23%-1,260.9万-50.91%5,280.6万1,245.79%5,672.8万-76.30%762.9万-135.88%-1,311.3万-96.43%156.2万147.37%1.08亿-126.05%-495.1万
存款的增减 254.86%9,493.6万-3.88%-4,483.6万38.31%2,604.6万-107.65%-536.3万85.88%-778.6万-37.40%2,675.3万-281.60%-4,316.2万-67.94%1,883.2万17.91%7,008.4万-704.09%-5,515.3万
债务发行/偿还的净现金流 -289.44%-7,336.2万19.02%3,600万-127.21%-3,815.3万53.22%5,960.2万29.00%6,498.6万-86.51%-1,883.8万129.14%3,024.6万-15.20%-1,679.2万360.16%3,889.9万401.55%5,037.6万
现金股利支付 -13.50%-62.2万-11.90%-61.1万-0.92%-54.8万-7.36%-218.7万-1.85%-55万-1.67%-54.8万-1.30%-54.6万-29.59%-54.3万-27.23%-203.7万-29.81%-54万
职工行使股票期权收到的现金 --0--0--5,00049.04%62.3万--01,400.00%25.5万--36.8万--0-24.14%41.8万16.67%28.7万
其他融资活动的净现金流额 300.00%2.8万94.74%-1,000-36.92%4.1万-33.16%13.1万-1.27%7.8万-90.79%7,000-480.00%-1.9万80.56%6.5万335.56%19.6万8,000.00%7.9万
非持续融资活动现金净额
融资活动现金流净额 175.00%2,098万27.95%-944.8万-907.23%-1,260.9万-50.91%5,280.6万1,245.79%5,672.8万-76.30%762.9万-135.88%-1,311.3万-96.43%156.2万147.37%1.08亿-126.05%-495.1万
现金净流量
期初现金流 -13.57%3,181.9万-9.59%2,922.3万38.12%4,873.2万-5.03%3,528.2万-44.95%2,447.4万-3.84%3,681.5万-13.08%3,232.1万-5.03%3,528.2万-14.53%3,714.9万-40.92%4,445.4万
当期现金流变化 128.40%350.5万-42.23%259.6万-558.87%-1,950.9万820.41%1,345万364.48%2,425.8万-300.11%-1,234.1万307.43%449.4万-8,560.00%-296.1万70.44%-186.7万75.92%-917.2万
期末现金流 44.33%3,532.4万-13.57%3,181.9万-9.59%2,922.3万38.12%4,873.2万38.12%4,873.2万-44.95%2,447.4万-3.84%3,681.5万-13.08%3,232.1万-5.03%3,528.2万-5.03%3,528.2万
自由现金流 23.68%506.1万113.74%63.7万-95.34%27.4万-18.51%1,346.6万40.18%813.3万-14.25%409.2万-286.59%-463.5万69.53%587.6万-12.77%1,652.4万34.77%580.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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目标价预测

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