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 |
| 1.85M | -1.53M | 5.29M | 5.27M | 7.28M | 10.29M | 11.29M | 12.58M | 12.93M | 13.28M | 13.47M | 13.2M | 12.41M | 10.47M | 8.58M | 7.41M | 6.95M | 6.87M | 6.69M | 5.45M | 4.28M | 3.51M | 3.2M | 3.54M | 4.03M | 3.8M | 3.72M | 3.69M | 3.49M | 3.59M | 3.5M | 3.41M | 3.27M | 3.09M | 3.16M | 3.02M | |
| 1.35M | 1.53M | 1.26M | 1.34M | 1.31M | 888K | 1.04M | 1.03M | 1.07M | 1.55M | 1.65M | 1.73M | 1.8M | 1.79M | 1.74M | 1.67M | 1.36M | 1.33M | 1.31M | 1.3M | 1.53M | 1.47M | 1.35M | 1.27M | 1.21M | 1.18M | 1.17M | 1.13M | 1.08M | 1.05M | 1.09M | 1.06M | 1.05M | 1.03M | 1.02M | 1.03M | |
| 247K | 335K | 349K | 388K | 462K | 513K | 572K | 625K | 626K | 637K | 615K | 594K | 617K | 622K | 611K | 596K | 570K | 567K | 589K | 619K | 630K | 707K | 742K | 758K | 773K | 683K | 696K | 705K | 712K | 743K | 706K | 642K | 557K | 481K | 404K | 370K | |
| -2.59M | 8.69M | 4.07M | -1.87M | 1.58M | -100K | -1.18M | 4.06M | 3.54M | -1.13M | 7K | 2M | 117K | -1.84M | -2.91M | -3.1M | -2.66M | -1.33M | -1.14M | 1.51M | 237K | 1.59M | -372K | -1.06M | 262K | 337K | 188K | -1.1M | -1.25M | -903K | -585K | -99K | 574K | 144K | 286K | -209K | |
| 10.82M | 14.73M | 5.38M | 5.08M | 3.88M | 3.72M | 4.91M | 5.96M | 4.91M | 2.36M | 1.61M | -401K | 41K | -171K | -1.18M | -105K | 35.17M | 36.15M | 36.69M | 36.44M | -18K | 213K | 216K | -626K | -600K | -133K | -85K | 821K | 853K | 191K | 188K | 172K | 136K | -40K | -75K | -79K | |
| n/a | -367K | 1.01M | 2.04M | 2.04M | 2.7M | 1.33M | 298K | 298K | 481K | 1.51M | 3.87M | 5.14M | 6.01M | 7.55M | 6.38M | 6.01M | 4.65M | 2.86M | 2.69M | 2.11M | 2.46M | 2.48M | 2.43M | 3.33M | 2.88M | 2.87M | 2.83M | 2.47M | 2.32M | 2.21M | 1.69M | 1.26M | 1.63M | 1.38M | 1.56M | |
| -2.19M | 8.48M | 3.14M | -3.42M | 458K | -1.52M | -2.51M | 3.18M | 1.89M | -1.71M | -266K | 1.98M | 146K | -1.53M | -2.48M | -4.11M | -3.5M | -2.92M | -2.77M | 1.17M | -407K | 1.19M | -986K | -1.43M | 241K | 60K | 142K | -1.39M | -1.76M | -1.23M | -1.2M | -572K | 95K | -90K | 183K | -383K | |
| 11.27M | 22.35M | 15.61M | 9.87M | 15.43M | 16.58M | 16.63M | 23.68M | 21.73M | 16.6M | 18.58M | 20.98M | 20.15M | 17.2M | 14.82M | 11.84M | 46.56M | 46.64M | 45.36M | 47.68M | 8.12M | 9.55M | 7.01M | 5.95M | 8.98M | 8.47M | 8.51M | 7.79M | 6.84M | 6.66M | 6.5M | 6.4M | 6.37M | 6.1M | 6.07M | 5.52M | |
| -8.33M | -8.19M | -2.42M | -2.03M | -1.97M | -5.45M | -4.81M | -4.74M | -5.21M | -1.57M | -1.4M | -1.44M | -1.21M | 284K | -434K | -392K | n/a | -2.03M | -1.66M | -2.34M | -3.6M | -6.44M | -6.9M | -6.02M | -5.69M | -2.51M | -2.03M | -2.13M | -1.98M | -2.05M | -1.97M | -1.84M | -1.36M | -1.93M | -2.63M | -2.62M | |
| 65K | 154K | -8.61M | 9.87M | 9.9M | 10.89M | 19.74M | 1.26M | 1.23M | -44.58M | 984K | 30.65M | -9.42M | 29.12M | -30.49M | -116.06M | -81.16M | -130.38M | -149.66M | -129.15M | -162.06M | -108.04M | -88.87M | -52.85M | -42.48M | -55.72M | -59.48M | -88.37M | -90.72M | -95.12M | -100.45M | -88.76M | -62.73M | -43.48M | -32.38M | -28.66M | |
| -107.65M | -122.61M | -147.15M | -136M | -114.37M | -67.09M | -66.23M | -103.23M | -116.57M | -151.45M | -186M | -174.75M | -200.46M | -219.85M | -217.55M | -255.55M | -240.27M | -223.93M | -223.8M | -178.44M | -164.44M | -151.28M | -108.57M | -93.36M | -83.74M | -109.78M | -117.09M | -142.74M | -154.63M | -133.31M | -152.42M | -142.28M | -162.21M | -148.72M | -103.18M | -86.01M | |
| 95.09M | 73.23M | 89.64M | 73.51M | 65.81M | 58.09M | 62.16M | 68.14M | 57.66M | 73.38M | 102.22M | 122.09M | 145.94M | 166.29M | 154M | 173.58M | 172.89M | 171.41M | 176.75M | 167.56M | 164.52M | 136.05M | 109.39M | 82.32M | 86M | 94.75M | 107.49M | 122.1M | 112.99M | 106.9M | 101.69M | 102.98M | 105.39M | 107.23M | 91M | 75.19M | |
| -13.83M | -21.85M | 99K | -2.5M | -14.07M | -24.13M | -44.65M | -55.32M | -68.22M | -54.64M | -34.14M | -22.29M | -4.8M | -4.64M | -6.64M | -6.04M | -685K | -906K | 1.05M | 55K | 2.77M | 1.73M | 1.28M | -4.13M | -6.11M | -4.13M | -3.78M | 761K | 388K | 1.09M | 251K | 175K | -547K | -18.29M | -16.59M | -15.97M | |
| -22.2M | -66.8M | -62.75M | -51.46M | -54.7M | -27.69M | -33.79M | -93.89M | -131.16M | -178.9M | -118.39M | -45.79M | -69.95M | -28.79M | -101.11M | -204.47M | -149.22M | -185.84M | -197.33M | -142.31M | -162.81M | -127.98M | -93.67M | -74.04M | -52.02M | -77.4M | -74.89M | -110.38M | -133.94M | -122.49M | -152.9M | -129.72M | -121.46M | -105.19M | -63.79M | -58.07M | |
| -87.53M | -10.53M | 62.83M | 57.08M | 78.44M | 63.83M | 53.73M | 36.68M | 38.9M | -1.43M | -8.01M | -33.98M | -14.95M | 1.04M | 22.55M | 35.32M | 29.18M | 17.01M | 2M | 14.57M | -24.84M | -36.81M | -31.1M | -23.45M | 17.65M | 14.78M | 9.35M | 3.19M | -2.73M | -1.77M | 26.78M | 29.64M | 40.26M | 52.6M | 33.95M | 36.04M | |
| n/a | 623K | 623K | 623K | 623K | n/a | -17K | -17K | -702K | 19.75M | 19.77M | 19.77M | 20.45M | 18.48M | 18.48M | 18.48M | 18.48M | 29.9M | 29.9M | 29.9M | 79.37M | 54.65M | 54.65M | 54.65M | 5.18M | 10.82M | 10.82M | 10.82M | 10.82M | 14.76M | 13M | 13M | n/a | -14.76M | -13M | -13M | |
| -2.39M | -2.31M | -2.25M | -2.19M | -2.19M | -2.18M | -2.17M | -2.15M | -2.02M | -1.92M | -1.79M | -1.67M | -1.6M | -1.54M | -1.48M | -1.42M | -1.41M | -1.41M | -1.41M | -1.32M | -1.23M | -1.14M | -1.05M | -1.04M | -1.02M | -1M | -961K | -918K | -884K | -859K | -855K | -860K | -915K | -954K | -898K | -843K | |
| 83.94M | 68.48M | -18.28M | -16.25M | -23.45M | -70.81M | -36.19M | 30.51M | 70.38M | 134.86M | 106.75M | 45.61M | 59.98M | 48.29M | 61.18M | 153.11M | 98.2M | 122.81M | 146.15M | 114.14M | 174.6M | 160.18M | 132.41M | 99.12M | 30.75M | 29.9M | 79.41M | 81.97M | 130.29M | 156.01M | 110.7M | 105.51M | 82.91M | 53.73M | 32.36M | 19.96M | |
| -6.02M | 55.6M | 42.25M | 38.58M | 52.81M | -8.87M | 15.69M | 65.35M | 107.56M | 131.51M | 96.95M | 10.02M | 43.48M | 47.85M | 82.32M | 187.01M | 125.97M | 138.41M | 146.75M | 127.39M | 148.53M | 122.22M | 100.26M | 74.62M | 47.37M | 43.68M | 87.8M | 84.25M | 126.67M | 153.38M | 136.63M | 134.28M | 122.26M | 105.38M | 65.41M | 55.15M | |
| -17.16M | 10.85M | -5M | -3.1M | 13.45M | -19.98M | -1.47M | -4.86M | -1.87M | -30.79M | -2.87M | -14.78M | -6.32M | 36.26M | -3.97M | -5.61M | 23.3M | -792K | -5.22M | 32.76M | -6.16M | 3.8M | 13.6M | 6.54M | 4.33M | -25.24M | 21.42M | -18.34M | -428K | 37.55M | -9.77M | 10.96M | 7.17M | 6.29M | 7.69M | 2.6M | |
| 2.93M | 14.16M | 13.19M | 7.84M | 13.46M | 11.13M | 11.81M | 18.93M | 16.52M | 15.03M | 17.18M | 19.55M | 18.94M | 17.48M | 14.39M | 11.45M | 46.56M | 44.61M | 43.7M | 45.34M | 4.52M | 3.12M | 108K | -67K | 3.29M | 5.96M | 6.48M | 5.66M | 4.87M | 4.61M | 4.53M | 4.56M | 5.01M | 4.17M | 3.44M | 2.9M |