US Stock MarketDetailed Quotes

PBHC Pathfinder Bancorp

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16.000
+0.150+0.95%

Close Aug 23 16:00 ET

97.60MMarket Cap11.27P/E (TTM)

Pathfinder Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-27.79%5.14M

Net income from continuing operations

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

-5.50%3.18M

Operating gains losses

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

193.79%151K

Depreciation and amortization

-6.23%301K

-4.53%358K

91.43%1.34M

187.24%376K

-26.37%268K

-15.53%321K

-3.10%375K

-61.47%700K

-198.63%-431K

-20.52%364K

Deferred tax

----

-364.03%-367K

----

-71.10%139K

----

Other non cashItems

-313.64%-188K

-21.93%-139K

-957.14%-360K

-225.20%-154K

53.13%-180K

-84.51%88K

56.98%-114K

-78.57%42K

144.89%123K

-218.89%-384K

Change in working capital

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

-79.83%364K

-Change in receivables

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

-500.00%-360K

-Change in other working capital

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

-61.18%724K

Cash from discontinued operating activities

Operating cash flow

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

-27.80%5.14M

Investing cash flow

Cash flow from continuing investing activities

-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

-206.23%-31.17M

Net investment purchase and sale

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

33.94%-11.14M

Net proceeds payment for loan

-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

-144.07%-20.12M

Net PPE purchase and sale

-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

-85.00%-370K

Net other investing changes

-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

-39.47%454K

Cash from discontinued investing activities

Investing cash flow

-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

-206.23%-31.17M

Financing cash flow

Cash flow from continuing financing activities

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

1,455.49%32.19M

Increase decrease in deposit

-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

193.82%42.74M

Net issuance payments of debt

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

39.45%-10.1M

Cash dividends paid

-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

-29.57%-539K

Proceeds from stock option exercised by employees

--0

--5K

49.04%623K

--0

1,400.00%255K

--368K

--0

-24.14%418K

16.67%287K

-88.11%17K

Net other financing activities

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

137.50%76K

Cash from discontinued financing activities

Financing cash flow

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

1,455.49%32.19M

Net cash flow

Beginning cash position

-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

-6.97%38.29M

Current changes in cash

-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

-81.91%6.17M

End cash position

-13.57%31.82M

-9.59%29.22M

38.12%48.73M

-44.95%24.47M

-3.84%36.82M

-13.08%32.32M

-5.03%35.28M

-40.92%44.45M

Free cash flow

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

-31.06%4.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-27.79%5.14M
Net income from continuing operations	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	-5.50%3.18M
Operating gains losses	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	193.79%151K
Depreciation and amortization	-6.23%301K	-4.53%358K	91.43%1.34M	187.24%376K	-26.37%268K	-15.53%321K	-3.10%375K	-61.47%700K	-198.63%-431K	-20.52%364K
Deferred tax	----	----	-364.03%-367K	----	----	----	----	-71.10%139K	----	----
Other non cashItems	-313.64%-188K	-21.93%-139K	-957.14%-360K	-225.20%-154K	53.13%-180K	-84.51%88K	56.98%-114K	-78.57%42K	144.89%123K	-218.89%-384K
Change in working capital	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	-79.83%364K
-Change in receivables	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	-500.00%-360K
-Change in other working capital	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	-61.18%724K
Cash from discontinued operating activities
Operating cash flow	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	-27.80%5.14M
Investing cash flow
Cash flow from continuing investing activities	-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	-206.23%-31.17M
Net investment purchase and sale	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	33.94%-11.14M
Net proceeds payment for loan	-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	-144.07%-20.12M
Net PPE purchase and sale	-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	-85.00%-370K
Net other investing changes	-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	-39.47%454K
Cash from discontinued investing activities
Investing cash flow	-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	-206.23%-31.17M
Financing cash flow
Cash flow from continuing financing activities	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	1,455.49%32.19M
Increase decrease in deposit	-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	193.82%42.74M
Net issuance payments of debt	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	39.45%-10.1M
Cash dividends paid	-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	-29.57%-539K
Proceeds from stock option exercised by employees	--0	--5K	49.04%623K	--0	1,400.00%255K	--368K	--0	-24.14%418K	16.67%287K	-88.11%17K
Net other financing activities	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	137.50%76K
Cash from discontinued financing activities
Financing cash flow	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	1,455.49%32.19M
Net cash flow
Beginning cash position	-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	-6.97%38.29M
Current changes in cash	-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	-81.91%6.17M
End cash position	-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	-40.92%44.45M
Free cash flow	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	-31.06%4.77M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall