Pathfinder Bancorp Inc. (PBHC)
15.00
-0.23 (-1.51%)
At close: Apr 25, 2025, 3:57 PM
15.14
0.93%
After-hours: Apr 25, 2025, 04:05 PM EDT
Pathfinder Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.91M | -4.64M | 2M | 592K | 518K | 2.18M | 1.98M | 2.6M | 3.53M | 3.18M | 3.27M | 2.95M | 3.88M | 3.37M | 3.01M | 2.15M | 1.95M | 1.47M | 1.84M | 1.69M | 1.86M | 1.29M | 607K | 514K | 1.1M | 985K | 945K | 1M | 864K | 907K | 920K | 800K | 959K | 820K | 832K | 661K | |
| 204K | 474K | 301K | 372K | 379K | 210K | 379K | 347K | -48K | 361K | 375K | 384K | 432K | 454K | 462K | 450K | 422K | 402K | 395K | 139K | 390K | 389K | 387K | 367K | 324K | 276K | 302K | 307K | 292K | 270K | 263K | 254K | 263K | 312K | 232K | 240K | |
| n/a | 94K | 76K | 77K | 88K | 108K | 115K | 151K | 139K | 167K | 168K | 152K | 150K | 145K | 147K | 175K | 155K | 134K | 132K | 149K | 152K | 156K | 162K | 160K | 229K | 191K | 178K | 175K | 139K | 204K | 187K | 182K | 170K | 167K | 123K | 97K | |
| -5.06M | 6.42M | -1.21M | -2.74M | 6.22M | 1.8M | -7.16M | 708K | 4.54M | 724K | -1.92M | 189K | -131K | 1.86M | 82K | -1.7M | -2.09M | 790K | -101K | -1.26M | -753K | 976K | 2.55M | -2.53M | 597K | -983K | 1.86M | -1.21M | 672K | -1.13M | 570K | -1.36M | 1.01M | -814K | 1.06M | -683K | |
| -1.63M | 9.22M | 336K | 2.89M | 2.28M | -122K | 29K | 1.7M | 2.11M | 1.07M | 1.08M | 646K | -442K | 326K | -931K | 1.09M | -654K | -680K | 141K | 36.36M | 331K | -143K | -104K | -102K | 562K | -140K | -946K | -76K | 1.03M | -92K | -40K | -44K | 367K | -95K | -56K | -80K | |
| n/a | n/a | n/a | n/a | -367K | 1.38M | 1.03M | n/a | 298K | n/a | n/a | n/a | 481K | 1.03M | 2.36M | 1.27M | 1.35M | 2.56M | 1.19M | 907K | -16K | 778K | 1.02M | 326K | 343K | 793K | 972K | 1.22M | -100K | 774K | 931K | 863K | -249K | 664K | 410K | 439K | |
| -5.14M | 6.69M | -1.12M | -2.62M | 5.53M | 1.35M | -7.67M | 1.25M | 3.55M | 364K | -1.99M | -31K | -52K | 1.8M | 261K | -1.87M | -1.73M | 857K | -1.37M | -1.25M | -1.15M | 1M | 2.57M | -2.83M | 444K | -1.17M | 2.13M | -1.16M | 263K | -1.09M | 602K | -1.53M | 799K | -1.06M | 1.23M | -868K | |
| -2.65M | 11.84M | 1.59M | 486K | 8.43M | 5.1M | -4.14M | 6.04M | 9.58M | 5.14M | 2.91M | 4.1M | 4.45M | 7.12M | 5.31M | 3.27M | 1.49M | 4.75M | 2.33M | 37.99M | 1.56M | 3.48M | 4.64M | -1.56M | 3M | 932K | 3.58M | 1.47M | 2.49M | 972K | 2.86M | 520K | 2.31M | 807K | 2.77M | 489K | |
| -441K | -6.78M | -881K | -230K | -296K | -1.01M | -494K | -168K | -3.78M | -370K | -425K | -635K | -142K | -200K | -459K | -411K | 1.35M | -918K | -417K | -19K | -675K | -553K | -1.09M | -1.28M | -3.52M | -1.02M | -208K | -951K | -335K | -532K | -314K | -794K | -413K | -445K | -191K | -313K | |
| n/a | n/a | 12K | 53K | 89K | -8.76M | 18.49M | 76K | 1.08M | 87K | 16K | 45K | -44.72M | 45.65M | 29.68M | -40.02M | -6.18M | -13.96M | -55.9M | -5.12M | -55.4M | -33.24M | -35.39M | -38.03M | -1.39M | -14.07M | 633K | -27.66M | -14.62M | -17.83M | -28.25M | -30.01M | -19.03M | -23.16M | -16.56M | -3.99M | |
| -36M | -7.78M | -20.09M | -43.78M | -50.96M | -32.31M | -8.94M | -22.14M | -3.69M | -31.45M | -45.94M | -35.49M | -38.57M | -66M | -34.7M | -61.2M | -57.96M | -63.7M | -72.69M | -45.91M | -41.62M | -63.58M | -27.33M | -31.92M | -28.46M | -20.86M | -12.13M | -22.29M | -54.5M | -28.16M | -37.78M | -34.18M | -33.18M | -47.27M | -27.64M | -54.11M | |
| 36.2M | -175K | 29.91M | 29.16M | 14.34M | 16.24M | 13.78M | 21.46M | 6.62M | 20.31M | 19.75M | 10.98M | 22.34M | 49.15M | 39.62M | 34.83M | 42.7M | 36.86M | 59.2M | 34.14M | 41.21M | 42.2M | 50.02M | 31.09M | 12.74M | 15.54M | 22.95M | 34.77M | 21.49M | 28.27M | 37.56M | 25.66M | 15.4M | 23.07M | 38.85M | 28.07M | |
| 4.04M | -21.17M | 1.52M | 1.78M | -3.98M | 773K | -1.08M | -9.79M | -14.03M | -19.75M | -11.75M | -22.69M | -452K | 750K | 104K | -5.2M | -291K | -1.25M | 702K | 157K | -512K | 700K | -290K | 2.87M | -1.55M | 247K | -5.69M | 884K | 427K | 605K | -1.16M | 511K | 1.13M | -239K | -1.23M | -211K | |
| 3.8M | -29.12M | 10.46M | -7.33M | -40.81M | -25.07M | 21.75M | -10.57M | -13.8M | -31.17M | -38.35M | -47.84M | -61.54M | 29.34M | 34.25M | -72M | -20.38M | -42.98M | -69.1M | -16.76M | -57M | -54.47M | -14.08M | -37.26M | -22.17M | -20.15M | 5.55M | -15.25M | -47.54M | -17.64M | -29.94M | -38.81M | -36.09M | -48.05M | -6.77M | -30.55M | |
| -12.02M | -73.36M | 36M | -38.15M | 64.99M | n/a | 30.25M | -16.79M | 50.38M | -10.1M | 13.2M | -14.58M | 10.04M | -16.68M | -12.77M | 4.45M | 26.04M | 4.83M | n/a | -1.69M | 13.87M | -10.18M | 12.57M | -41.1M | 1.9M | -4.47M | 20.21M | n/a | -968K | -9.9M | 14.06M | -5.93M | n/a | 18.65M | 16.91M | 4.7M | |
| n/a | n/a | n/a | n/a | 623K | n/a | n/a | n/a | n/a | -17K | n/a | -685K | 20.45M | n/a | n/a | n/a | 18.48M | n/a | n/a | n/a | 29.9M | n/a | n/a | 49.47M | 5.18M | n/a | n/a | n/a | 10.82M | n/a | n/a | n/a | 14.76M | -1.75M | n/a | -13M | |
| -597K | -622K | -611K | -560K | -516K | -559K | -558K | -554K | -509K | -550K | -539K | -419K | -416K | -416K | -415K | -354K | -354K | -354K | -354K | -352K | -353K | -351K | -263K | -263K | -261K | -262K | -256K | -246K | -236K | -223K | -213K | -212K | -211K | -219K | -218K | -267K | |
| 7.72M | 94.96M | -44.84M | 26.09M | -7.74M | 8.21M | -42.81M | 18.9M | -55.1M | 42.83M | 23.89M | 58.77M | 9.38M | 14.72M | -37.26M | 73.14M | -2.31M | 27.61M | 54.67M | 18.22M | 22.3M | 50.95M | 22.66M | 78.69M | 7.87M | 23.18M | -10.63M | 10.32M | 7.03M | 72.69M | -8.06M | 58.63M | 32.74M | 27.38M | -13.25M | 36.04M | |
| -4.89M | 20.98M | -9.45M | -12.66M | 56.73M | 7.63M | -13.11M | 1.56M | -4.95M | 32.19M | 36.55M | 43.77M | 19M | -2.38M | -50.38M | 77.23M | 23.38M | 32.09M | 54.32M | 16.18M | 35.82M | 40.42M | 34.97M | 37.33M | 9.51M | 18.45M | 9.33M | 10.07M | 5.83M | 62.57M | 5.79M | 52.49M | 32.53M | 45.81M | 3.44M | 40.47M | |
| -3.75M | 3.5M | 2.6M | -19.51M | 24.26M | -12.34M | 4.49M | -2.96M | -9.17M | 6.17M | 1.1M | 35K | -38.09M | 34.09M | -10.81M | 8.5M | 4.48M | -6.14M | -12.46M | 37.42M | -19.61M | -10.57M | 25.53M | -1.5M | -9.66M | -766K | 18.46M | -3.71M | -39.23M | 45.89M | -21.3M | 14.2M | -1.24M | -1.43M | -559K | 10.41M | |
| -3.1M | 5.06M | 713K | 256K | 8.13M | 4.09M | -4.64M | 5.88M | 5.8M | 4.77M | 2.48M | 3.47M | 4.31M | 6.92M | 4.85M | 2.86M | 2.84M | 3.83M | 1.91M | 37.98M | 890K | 2.92M | 3.55M | -2.84M | -517K | -85K | 3.37M | 518K | 2.15M | 440K | 2.55M | -274K | 1.9M | 362K | 2.58M | 176K |