US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

Watchlist
  • 12.620
  • +0.020+0.16%
Close May 31 16:00 ET
  • 12.620
  • 0.0000.00%
Post 16:04 ET
76.98MMarket Cap8.89P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-27.79%5.14M
-43.08%2.91M
Net income from continuing operations
-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
-5.50%3.18M
8.74%3.27M
Operating gains losses
-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
193.79%151K
94.41%-19K
Depreciation and amortization
-4.53%358K
91.43%1.34M
187.24%376K
-42.31%210K
-0.26%379K
-3.10%375K
-61.47%700K
-198.63%-431K
-20.52%364K
-18.80%380K
Deferred tax
----
-364.03%-367K
----
----
----
----
-71.10%139K
----
----
----
Other non cashItems
-21.93%-139K
-957.14%-360K
-225.20%-154K
68.23%-122K
-94.72%30K
56.98%-114K
-78.57%42K
144.89%123K
-218.89%-384K
160.62%568K
Change in working capital
-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
-79.83%364K
-861.69%-1.99M
-Change in receivables
-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
-500.00%-360K
-140.22%-72K
-Change in other working capital
-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
-61.18%724K
-2,436.59%-1.92M
Cash from discontinued operating activities
Operating cash flow
-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
-27.80%5.14M
-43.08%2.91M
Investing cash flow
Cash flow from continuing investing activities
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
-206.23%-31.17M
-211.97%-38.35M
Net investment purchase and sale
-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
33.94%-11.14M
-631.81%-26.2M
Net proceeds payment for loan
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
-144.07%-20.12M
-137.38%-11.1M
Net PPE purchase and sale
-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
-85.00%-370K
7.41%-425K
Net other investing changes
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
-39.47%454K
-711.54%-636K
Cash from discontinued investing activities
Investing cash flow
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
-206.23%-31.17M
-211.97%-38.35M
Financing cash flow
Cash flow from continuing financing activities
-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
1,455.49%32.19M
172.55%36.55M
Increase decrease in deposit
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
193.82%42.74M
163.82%23.77M
Net issuance payments of debt
-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
39.45%-10.1M
203.40%13.2M
Cash dividends paid
-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
-29.57%-539K
-29.88%-539K
Proceeds from stock option exercised by employees
--5K
49.04%623K
--0
1,400.00%255K
--368K
--0
-24.14%418K
16.67%287K
-88.11%17K
----
Net other financing activities
-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
137.50%76K
129.41%5K
Cash from discontinued financing activities
Financing cash flow
-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
1,455.49%32.19M
172.55%36.55M
Net cash flow
Beginning cash position
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
-6.97%38.29M
-28.72%37.18M
Current changes in cash
-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
-81.91%6.17M
110.01%1.1M
End cash position
-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
-40.92%44.45M
-6.97%38.29M
Free cash flow
-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
-31.06%4.77M
-46.60%2.48M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-27.79%5.14M-43.08%2.91M
Net income from continuing operations -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-5.50%3.18M8.74%3.27M
Operating gains losses -93.73%22K95.11%-22K109.19%42K18.54%179K-3,026.32%-594K380.80%351K51.77%-450K-485.90%-457K193.79%151K94.41%-19K
Depreciation and amortization -4.53%358K91.43%1.34M187.24%376K-42.31%210K-0.26%379K-3.10%375K-61.47%700K-198.63%-431K-20.52%364K-18.80%380K
Deferred tax -----364.03%-367K-----------------71.10%139K------------
Other non cashItems -21.93%-139K-957.14%-360K-225.20%-154K68.23%-122K-94.72%30K56.98%-114K-78.57%42K144.89%123K-218.89%-384K160.62%568K
Change in working capital -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-79.83%364K-861.69%-1.99M
-Change in receivables -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-500.00%-360K-140.22%-72K
-Change in other working capital -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-61.18%724K-2,436.59%-1.92M
Cash from discontinued operating activities
Operating cash flow -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-27.80%5.14M-43.08%2.91M
Investing cash flow
Cash flow from continuing investing activities 29.93%-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-206.23%-31.17M-211.97%-38.35M
Net investment purchase and sale -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%2.93M33.94%-11.14M-631.81%-26.2M
Net proceeds payment for loan 154.79%5.74M97.30%-1.79M91.01%-1.06M56.46%-8.76M266.66%18.49M55.17%-10.47M-587.21%-66.3M73.75%-11.74M-144.07%-20.12M-137.38%-11.1M
Net PPE purchase and sale -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-85.00%-370K7.41%-425K
Net other investing changes 136.11%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-39.47%454K-711.54%-636K
Cash from discontinued investing activities
Investing cash flow 29.93%-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-206.23%-31.17M-211.97%-38.35M
Financing cash flow
Cash flow from continuing financing activities -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%-4.95M1,455.49%32.19M172.55%36.55M
Increase decrease in deposit 38.31%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%-55.15M193.82%42.74M163.82%23.77M
Net issuance payments of debt -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%50.38M39.45%-10.1M203.40%13.2M
Cash dividends paid -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-29.57%-539K-29.88%-539K
Proceeds from stock option exercised by employees --5K49.04%623K--01,400.00%255K--368K--0-24.14%418K16.67%287K-88.11%17K----
Net other financing activities -36.92%41K-33.16%131K-1.27%78K-90.79%7K-480.00%-19K80.56%65K335.56%196K8,000.00%79K137.50%76K129.41%5K
Cash from discontinued financing activities
Financing cash flow -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%-4.95M1,455.49%32.19M172.55%36.55M
Net cash flow
Beginning cash position 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-6.97%38.29M-28.72%37.18M
Current changes in cash -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-81.91%6.17M110.01%1.1M
End cash position -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-40.92%44.45M-6.97%38.29M
Free cash flow -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-31.06%4.77M-46.60%2.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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