Pathfinder Bancorp, Inc.
PBHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | $3 | $4 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | $2 | -$5 |
| Other Non-Cash | $6 | -$3 | $0 | -$2 |
| Operating Cash Flow | $7 | -$4 | $6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $14 | -$40 | -$32 | -$36 |
| Inv. Sales/Matur. | -$10 | $21 | $23 | $36 |
| Other Inv. Act. | $35 | -$6 | $8 | $4 |
| Investing Cash Flow | $39 | -$25 | -$2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $52 | -$43 | -$12 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$37 | -$43 | $60 | $7 |
| Financing Cash Flow | -$37 | $9 | $16 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$20 | $20 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $51 | $32 | $35 |
| End Cash | $41 | $31 | $51 | $32 |
| Free Cash Flow | $8 | -$4 | $5 | -$3 |