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NASDAQ:PBHC

Pathfinder Bancorp, Inc.

  • Stock

USD

Last Close

15.10

06/11 21:00

Market Cap

78.08M

Beta: 0.02

Volume Today

5.93K

Avg: 2.23K

PE Ratio

9.24

PFCF: 65.06

Dividend Yield

2.71%

Payout:16.12%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
834K
-
529K
36.57%
694K
31.19%
885K
27.52%
781K
11.75%
661K
15.36%
832K
25.87%
820K
1.44%
959K
16.95%
800K
16.58%
920K
15%
907K
1.41%
864K
4.74%
1.00M
16.20%
945K
5.88%
985K
4.23%
1.10M
11.37%
514K
53.14%
607K
18.09%
1.29M
113.34%
1.86M
43.63%
1.69M
9.14%
1.84M
8.93%
1.47M
19.93%
1.95M
31.95%
2.15M
10.75%
3.01M
39.69%
3.37M
11.83%
3.88M
15.27%
2.95M
23.95%
3.27M
10.92%
3.18M
2.81%
3.53M
11.01%
2.60M
26.37%
1.98M
23.74%
2.18M
9.79%
2.54M
16.54%
2.12M
16.40%
-3.12M
-
3.91M
225.39%
depreciation and amortization
215K
-
238K
10.70%
243K
2.10%
302K
24.28%
245K
18.87%
240K
2.04%
232K
3.33%
312K
34.48%
263K
15.71%
254K
3.42%
263K
3.54%
270K
2.66%
292K
8.15%
307K
5.14%
302K
1.63%
276K
8.61%
324K
17.39%
367K
13.27%
387K
5.45%
389K
0.52%
390K
0.26%
139K
64.36%
395K
184.17%
402K
1.77%
422K
4.98%
450K
6.64%
462K
2.67%
454K
1.73%
432K
4.85%
384K
11.11%
375K
2.34%
361K
3.73%
-48K
113.30%
347K
822.92%
379K
9.22%
210K
44.59%
243K
-
204K
16.05%
deferred income tax
352K
-
605K
71.88%
592K
2.15%
415K
29.90%
116K
72.05%
439K
278.45%
410K
6.61%
664K
61.95%
-249K
137.50%
863K
446.59%
931K
7.88%
774K
16.86%
-100K
112.92%
1.22M
1,320%
972K
20.33%
793K
18.42%
343K
56.75%
326K
4.96%
1.02M
212.27%
778K
23.58%
-16K
102.06%
907K
5,768.75%
1.19M
31.31%
2.56M
115.28%
1.35M
47.35%
1.27M
5.63%
2.36M
85.56%
1.03M
56.60%
481K
53.12%
298K
-
1.03M
-
1.38M
33.75%
stock based compensation
80K
-
81K
1.25%
89K
9.88%
90K
1.12%
94K
4.44%
97K
3.19%
123K
26.80%
167K
35.77%
170K
1.80%
182K
7.06%
187K
2.75%
204K
9.09%
139K
31.86%
175K
25.90%
178K
1.71%
191K
7.30%
229K
19.90%
160K
30.13%
162K
1.25%
156K
3.70%
152K
2.56%
149K
1.97%
132K
11.41%
134K
1.52%
155K
15.67%
175K
12.90%
147K
16%
145K
1.36%
150K
3.45%
152K
1.33%
168K
10.53%
167K
0.60%
139K
16.77%
151K
8.63%
115K
23.84%
108K
6.09%
94K
-
change in working capital
434K
-
-89K
120.51%
659K
840.45%
-788K
219.58%
614K
177.92%
-868K
241.37%
1.23M
241.13%
-1.06M
186.61%
799K
175.31%
-1.53M
292.12%
602K
139.22%
-1.09M
281.23%
263K
124.11%
-1.16M
541.44%
2.13M
283.55%
-1.17M
155.04%
444K
137.85%
-2.83M
736.94%
2.57M
190.91%
1.00M
61.03%
-1.15M
214.97%
-1.25M
8.51%
-1.37M
9.92%
857K
162.37%
-1.73M
301.75%
-1.87M
8.04%
261K
113.97%
1.80M
591.57%
-52K
102.88%
-31K
40.38%
-1.99M
6,312.90%
364K
118.31%
3.55M
875%
1.25M
64.75%
-7.67M
713.51%
1.35M
117.63%
3.74M
-
-5.14M
237.30%
accounts receivables
16K
-
-215K
1,443.75%
98K
145.58%
-116K
218.37%
29K
125%
-185K
737.93%
169K
191.35%
-247K
246.15%
-216K
12.55%
-179K
17.13%
32K
117.88%
41K
28.13%
-409K
1,097.56%
47K
111.49%
275K
485.11%
-190K
169.09%
-153K
19.47%
-296K
93.46%
25K
108.45%
26K
4%
-399K
1,634.62%
12K
103.01%
-1.27M
10,708.33%
67K
105.26%
357K
432.84%
-169K
147.34%
179K
205.92%
-60K
133.52%
79K
231.67%
-220K
378.48%
-72K
67.27%
-360K
400%
-996K
176.67%
543K
154.52%
-520K
195.76%
-449K
13.65%
-210K
-
-75K
64.29%
inventory
accounts payables
other working capital
418K
-
126K
69.86%
561K
345.24%
-672K
219.79%
585K
187.05%
-683K
216.75%
1.06M
254.61%
-814K
177.08%
1.01M
224.69%
-1.36M
233.60%
570K
142.04%
-1.13M
298.60%
672K
159.36%
-1.21M
279.76%
1.86M
253.64%
-983K
152.96%
597K
160.73%
-2.53M
524.12%
2.55M
200.55%
976K
61.67%
-753K
177.15%
-1.26M
67.60%
-101K
92.00%
790K
882.18%
-2.09M
364.05%
-1.70M
18.55%
82K
104.83%
1.86M
2,174.39%
-131K
107.02%
189K
244.27%
-1.92M
1,113.76%
724K
137.79%
4.54M
527.76%
708K
84.42%
-7.16M
1,110.59%
1.80M
125.19%
3.95M
-
-5.06M
228.11%
other non cash items
54K
-
-85K
257.41%
-60K
29.41%
-130K
116.67%
191K
246.92%
-80K
141.88%
-56K
30%
-95K
69.64%
367K
486.32%
-44K
111.99%
-40K
9.09%
-92K
130%
1.03M
1,218.48%
-76K
107.39%
-946K
1,144.74%
-140K
85.20%
562K
501.43%
-102K
118.15%
-104K
1.96%
-143K
37.50%
331K
331.47%
36.36M
10,884.89%
141K
99.61%
-680K
582.27%
-654K
3.82%
1.09M
266.36%
-931K
185.57%
326K
135.02%
-442K
235.58%
646K
246.15%
1.08M
67.49%
1.07M
1.11%
2.11M
97.48%
1.70M
19.69%
29K
98.29%
-122K
520.69%
-2.54M
1,978.69%
-2.12M
16.40%
10.82M
-
-1.63M
115.04%
net cash provided by operating activities
1.97M
-
1.28M
35.04%
2.22M
73.34%
774K
65.09%
2.04M
163.70%
489K
76.04%
2.77M
465.64%
807K
70.82%
2.31M
186.12%
520K
77.48%
2.86M
450.58%
972K
66.05%
2.49M
155.86%
1.47M
40.93%
3.58M
143.84%
932K
73.98%
3.00M
221.78%
-1.56M
152.12%
4.64M
396.93%
3.48M
25.08%
1.56M
54.99%
37.99M
2,327.80%
2.33M
93.88%
4.75M
104.26%
1.49M
68.66%
3.27M
119.81%
5.31M
62.30%
7.12M
34.05%
4.45M
37.54%
4.10M
7.80%
2.91M
29.07%
5.14M
76.76%
9.58M
86.33%
6.04M
36.91%
-4.14M
168.52%
5.10M
223.13%
11.78M
-
-2.65M
122.53%
investments in property plant and equipment
-464K
-
-328K
29.31%
-175K
46.65%
-1.15M
556%
-981K
14.55%
-313K
68.09%
-191K
38.98%
-445K
132.98%
-413K
7.19%
-794K
92.25%
-314K
60.45%
-532K
69.43%
-335K
37.03%
-951K
183.88%
-208K
78.13%
-1.02M
388.94%
-3.52M
245.72%
-1.28M
63.71%
-1.09M
14.42%
-553K
49.36%
-675K
22.06%
-19K
97.19%
-417K
2,094.74%
-918K
120.14%
1.35M
247.49%
-411K
130.35%
-459K
11.68%
-200K
56.43%
-142K
29.00%
-635K
347.18%
-425K
33.07%
-370K
12.94%
-3.78M
921.35%
-168K
95.55%
-494K
194.05%
-1.01M
104.05%
1.11M
-
-441K
139.69%
acquisitions net
-13.00M
-
-225K
98.27%
-12.84M
5,607.56%
-12.06M
6.10%
225K
101.87%
-3.99M
1,872.44%
-16.56M
315.25%
-23.16M
39.84%
-19.03M
17.84%
-30.01M
57.74%
-28.25M
5.87%
-17.83M
36.89%
-14.62M
17.99%
-27.66M
89.17%
633K
102.29%
-14.07M
2,322.27%
-1.39M
90.15%
-38.03M
2,643.94%
-35.39M
6.95%
-33.24M
6.08%
-55.40M
66.69%
-5.12M
90.76%
-55.90M
991.97%
-13.96M
75.02%
-6.18M
55.72%
-40.02M
547.27%
29.68M
174.16%
45.65M
53.79%
-44.72M
197.98%
87K
-
1.08M
1,143.68%
76K
92.98%
18.49M
24,230.26%
-8.76M
147.37%
-65K
-
purchases of investments
-1.55M
-
-42.05M
2,609.47%
-10.47M
75.11%
-1.74M
83.43%
-19.70M
1,035.27%
-54.11M
174.71%
-27.64M
48.92%
-47.27M
71.02%
-33.18M
29.81%
-34.18M
3.01%
-37.78M
10.53%
-28.16M
25.46%
-54.50M
93.52%
-22.29M
59.09%
-12.13M
45.58%
-20.86M
71.90%
-28.46M
36.45%
-31.92M
12.15%
-27.33M
14.36%
-63.58M
132.59%
-41.62M
34.54%
-45.91M
10.32%
-72.69M
58.32%
-63.70M
12.36%
-57.96M
9.02%
-61.20M
5.59%
-34.70M
43.30%
-66.00M
90.24%
-38.57M
41.56%
-35.49M
7.99%
-45.94M
29.46%
-31.45M
31.55%
-3.69M
88.27%
-22.14M
500.14%
-8.94M
59.62%
-32.31M
261.38%
-7.78M
-
-36.00M
363.00%
sales maturities of investments
9.42M
-
11.38M
20.87%
23.05M
102.49%
6.84M
70.33%
17.23M
152.01%
28.07M
62.88%
38.85M
38.40%
23.07M
40.64%
15.40M
33.23%
25.66M
66.64%
37.56M
46.35%
28.27M
24.72%
21.49M
23.99%
34.77M
61.80%
22.95M
34.01%
15.54M
32.28%
12.74M
18.02%
31.09M
144.03%
50.02M
60.88%
42.20M
15.64%
41.21M
2.35%
34.14M
17.16%
59.20M
73.43%
36.86M
37.74%
42.70M
15.84%
34.83M
18.43%
39.62M
13.77%
49.15M
24.04%
22.34M
54.54%
10.98M
50.86%
19.75M
79.85%
20.31M
2.88%
6.62M
67.43%
21.46M
224.29%
13.78M
35.80%
16.24M
17.88%
-175K
-
36.20M
20,785.71%
other investing activites
-1.37M
-
-2.74M
100.51%
-609K
77.80%
1.45M
338.59%
-16.61M
1,242.81%
-211K
98.73%
-1.23M
483.41%
-239K
80.58%
1.13M
574.48%
511K
54.94%
-1.16M
326.03%
605K
152.38%
427K
29.42%
884K
107.03%
-5.69M
744.00%
247K
104.34%
-1.55M
726.72%
2.87M
285.34%
-290K
110.11%
700K
341.38%
-512K
173.14%
157K
130.66%
702K
347.13%
-1.25M
278.49%
-291K
76.78%
-5.20M
1,687.29%
104K
102.00%
750K
621.15%
-452K
160.27%
-22.69M
4,920.80%
-11.73M
48.31%
-19.75M
68.36%
-14.03M
28.95%
-9.79M
30.25%
-1.08M
88.94%
773K
171.38%
-22.42M
-
4.04M
118.00%
net cash used for investing activites
-6.97M
-
-33.97M
387.37%
-1.05M
96.92%
-6.65M
535.15%
-19.82M
198.09%
-30.55M
54.11%
-6.77M
77.84%
-48.05M
609.76%
-36.09M
24.90%
-38.81M
7.56%
-29.94M
22.85%
-17.64M
41.07%
-47.54M
169.42%
-15.25M
67.92%
5.55M
136.37%
-20.15M
463.31%
-22.17M
10.00%
-37.26M
68.09%
-14.08M
62.21%
-54.47M
286.76%
-57.00M
4.65%
-16.76M
70.60%
-69.10M
312.33%
-42.98M
37.80%
-20.38M
52.58%
-72.00M
253.26%
34.25M
147.57%
29.34M
14.34%
-61.54M
309.75%
-47.84M
22.27%
-38.35M
19.83%
-31.17M
18.73%
-13.80M
55.72%
-10.57M
23.44%
21.75M
305.81%
-25.07M
215.27%
-29.32M
-
3.80M
112.95%
debt repayment
-5.77M
-
-53.95M
-
-18.81M
-
-4M
-
-4M
0%
-2M
-
-2M
0%
-15.10M
655%
-4M
73.51%
-7.10M
77.50%
-5.03M
29.20%
-18.06M
-
-14.27M
20.98%
-1.35M
90.51%
-14.68M
-
-7.90M
46.20%
-5.23M
33.82%
-7M
-
-6M
14.29%
-2.70M
55.00%
-825K
69.44%
-3M
263.64%
-12.02M
-
common stock issued
18K
-
859K
4,672.22%
1.03M
-
-211K
120.49%
-826K
-
265K
132.08%
-605K
-
3.06M
605.12%
6.60M
-
3.19M
51.57%
11.30M
-
1.20M
89.41%
3.91M
-
702K
82.03%
6.87M
-
685K
90.02%
3.64M
431.68%
17K
99.53%
14.10M
82,858.82%
3.39M
75.94%
368K
89.15%
255K
30.71%
12.82M
-
common stock repurchased
-2.77M
-
-13M
-
-1.75M
-
14.76M
940.74%
10.82M
-
5.18M
-
49.47M
855.08%
29.90M
-
18.48M
-
20.45M
-
-685K
103.35%
-17K
-
-368K
-
-255K
30.71%
dividends paid
-111K
-
-163K
46.85%
-163K
0%
-163K
0%
-250K
53.37%
-267K
6.80%
-218K
18.35%
-219K
0.46%
-211K
3.65%
-212K
0.47%
-213K
0.47%
-223K
4.69%
-236K
5.83%
-246K
4.24%
-256K
4.07%
-262K
2.34%
-261K
0.38%
-263K
0.77%
-263K
0%
-351K
33.46%
-353K
0.57%
-352K
0.28%
-354K
0.57%
-354K
0%
-354K
0%
-354K
0%
-415K
17.23%
-416K
0.24%
-416K
0%
-419K
0.72%
-539K
28.64%
-539K
0%
-540K
0.19%
-543K
0.56%
-546K
0.55%
-548K
0.37%
-1.17M
-
-597K
49.02%
other financing activites
8K
-
43.69M
545,987.50%
-6.65M
115.22%
6.00M
190.27%
14.87M
147.76%
107.90M
625.49%
3.66M
96.61%
47.78M
1,204.53%
37.63M
21.25%
52.44M
39.36%
6.00M
88.56%
66.79M
1,013.35%
-152K
100.23%
7.26M
4,876.32%
9.59M
32.07%
20.72M
116.07%
-5K
100.02%
20K
500%
39.23M
196,055%
47.87M
22.03%
-1K
100.00%
15.34M
1,533,900%
72.73M
374.21%
46.71M
35.78%
2.70M
94.22%
76.88M
2,749.67%
-49.96M
164.98%
12.72M
125.46%
-1K
100.01%
49.42M
4,941,800%
33.45M
32.32%
39.73M
18.80%
-12.51M
131.50%
1.41M
111.28%
-11.74M
931.59%
11.18M
195.19%
23.28M
-
7.72M
66.84%
net cash used provided by financing activities
-8.63M
-
44.38M
614.53%
-6.81M
115.35%
5.84M
185.72%
15.65M
168.03%
40.47M
158.54%
3.44M
91.49%
45.81M
1,229.78%
32.53M
28.98%
52.49M
61.35%
5.79M
88.98%
62.57M
981.35%
5.83M
90.69%
10.07M
72.85%
9.33M
7.33%
18.45M
97.76%
9.51M
48.46%
37.33M
292.44%
34.97M
6.31%
40.42M
15.59%
35.82M
11.38%
16.18M
54.82%
54.32M
235.66%
32.09M
40.93%
23.38M
27.15%
77.23M
230.39%
-50.38M
165.23%
-2.38M
95.29%
19.00M
900.13%
43.77M
130.34%
36.55M
16.50%
32.19M
11.92%
-4.95M
115.38%
1.56M
131.55%
-13.11M
939.50%
7.63M
158.18%
22.11M
-
-4.89M
122.13%
effect of forex changes on cash
-17.25M
-
-1K
-
1K
200%
-1K
-
1K
200%
net change in cash
-13.63M
-
11.70M
185.84%
-5.64M
148.24%
-36K
99.36%
-2.13M
5,813.89%
10.41M
588.96%
-559K
105.37%
-1.43M
156.35%
-1.24M
13.19%
14.20M
1,241.48%
-21.30M
249.96%
45.89M
315.52%
-39.23M
185.47%
-3.71M
90.54%
18.46M
597.33%
-766K
104.15%
-9.66M
1,160.84%
-1.50M
84.47%
25.53M
1,801.73%
-10.57M
141.40%
-19.61M
85.57%
37.42M
290.79%
-12.46M
133.29%
-6.14M
50.69%
4.48M
172.99%
8.50M
89.69%
-10.81M
227.16%
34.09M
415.20%
-38.09M
211.75%
35K
100.09%
1.10M
3,051.43%
6.17M
459.11%
-9.17M
248.73%
-2.96M
67.72%
4.49M
251.77%
-12.34M
374.61%
-3.75M
-
cash at beginning of period
24.98M
-
11.36M
54.54%
23.05M
103.00%
17.41M
24.48%
17.37M
0.21%
15.24M
12.25%
25.66M
68.28%
25.10M
2.18%
23.66M
5.71%
22.42M
5.26%
36.62M
63.34%
15.32M
58.15%
61.22M
299.49%
21.99M
64.08%
18.28M
16.88%
36.74M
101.00%
35.97M
2.08%
26.32M
26.85%
24.82M
5.70%
50.34M
102.86%
39.77M
20.99%
20.16M
49.31%
57.58M
185.61%
45.12M
21.63%
38.98M
13.61%
43.46M
11.50%
51.97M
19.57%
41.15M
20.81%
75.24M
82.83%
37.15M
50.63%
37.18M
0.09%
38.29M
2.97%
44.45M
16.11%
35.28M
20.63%
32.32M
8.39%
36.81M
13.90%
48.73M
-
31.82M
-
35.32M
11.02%
cash at end of period
11.36M
-
23.05M
103.00%
17.41M
24.48%
17.37M
0.21%
15.24M
12.25%
25.66M
68.28%
25.10M
2.18%
23.66M
5.71%
22.42M
5.26%
36.62M
63.34%
15.32M
58.15%
61.22M
299.49%
21.99M
64.08%
18.28M
16.88%
36.74M
101.00%
35.97M
2.08%
26.32M
26.85%
24.82M
5.70%
50.34M
102.86%
39.77M
20.99%
20.16M
49.31%
57.58M
185.61%
45.12M
21.63%
38.98M
13.61%
43.46M
11.50%
51.97M
19.57%
41.15M
20.81%
75.24M
82.83%
37.15M
50.63%
37.18M
0.09%
38.29M
2.97%
44.45M
16.11%
35.28M
20.63%
32.32M
8.39%
36.81M
13.90%
24.47M
33.52%
48.73M
-
31.57M
-
operating cash flow
1.97M
-
1.28M
35.04%
2.22M
73.34%
774K
65.09%
2.04M
163.70%
489K
76.04%
2.77M
465.64%
807K
70.82%
2.31M
186.12%
520K
77.48%
2.86M
450.58%
972K
66.05%
2.49M
155.86%
1.47M
40.93%
3.58M
143.84%
932K
73.98%
3.00M
221.78%
-1.56M
152.12%
4.64M
396.93%
3.48M
25.08%
1.56M
54.99%
37.99M
2,327.80%
2.33M
93.88%
4.75M
104.26%
1.49M
68.66%
3.27M
119.81%
5.31M
62.30%
7.12M
34.05%
4.45M
37.54%
4.10M
7.80%
2.91M
29.07%
5.14M
76.76%
9.58M
86.33%
6.04M
36.91%
-4.14M
168.52%
5.10M
223.13%
11.78M
-
-2.65M
122.53%
capital expenditure
-464K
-
-328K
29.31%
-175K
46.65%
-1.15M
556%
-981K
14.55%
-313K
68.09%
-191K
38.98%
-445K
132.98%
-413K
7.19%
-794K
92.25%
-314K
60.45%
-532K
69.43%
-335K
37.03%
-951K
183.88%
-208K
78.13%
-1.02M
388.94%
-3.52M
245.72%
-1.28M
63.71%
-1.09M
14.42%
-553K
49.36%
-675K
22.06%
-19K
97.19%
-417K
2,094.74%
-918K
120.14%
1.35M
247.49%
-411K
130.35%
-459K
11.68%
-200K
56.43%
-142K
29.00%
-635K
347.18%
-425K
33.07%
-370K
12.94%
-3.78M
921.35%
-168K
95.55%
-494K
194.05%
-1.01M
104.05%
1.11M
-
-441K
139.69%
free cash flow
1.50M
-
951K
36.81%
2.04M
114.72%
-374K
118.32%
1.06M
383.42%
176K
83.40%
2.58M
1,363.07%
362K
85.94%
1.90M
423.76%
-274K
114.45%
2.55M
1,030.29%
440K
82.74%
2.15M
389.09%
518K
75.93%
3.37M
551.35%
-85K
102.52%
-517K
508.24%
-2.84M
449.13%
3.55M
225.01%
2.92M
17.61%
890K
69.56%
37.98M
4,166.97%
1.91M
94.97%
3.83M
100.79%
2.84M
25.83%
2.86M
0.67%
4.85M
69.57%
6.92M
42.61%
4.31M
37.78%
3.47M
19.51%
2.48M
28.33%
4.77M
92.11%
5.80M
21.58%
5.88M
1.29%
-4.64M
178.88%
4.09M
188.27%
12.89M
-
-3.10M
124.01%

All numbers in USD (except ratios and percentages)