Production (Stage)
Pathfinder Bancorp, Inc.
PBHC
$15.28
$0.21861.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.93% | 3.50% | -6.61% | 8.92% | -32.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -26.83% | -45.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.93% | 1.10% | -32.73% | -0.92% | -1.12% |
| Total Current Assets | 37.69% | 3.13% | -12.10% | 6.67% | -27.81% |
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| Total Current Assets | 37.69% | 3.13% | -12.10% | 6.67% | -27.81% |
| Net Property, Plant & Equipment | -0.02% | -0.57% | 53.19% | 2.00% | -0.74% |
| Long-term Investments | 0.00% | -12.10% | 26.81% | 0.00% | 0.00% |
| Goodwill | 0.00% | -12.10% | 26.81% | 0.00% | 0.00% |
| Total Other Intangibles | -2.62% | -3.67% | 8,080.26% | -5.00% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 0.41% | -5.12% | 1.28% | -0.21% |
| Total Assets | 1.39% | -0.56% | 2.55% | -0.51% | -0.83% |
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| Total Accounts Payable | 4.98% | 0.69% | 8.62% | -3.91% | 2.33% |
| Total Accrued Expenses | 54.58% | 131.36% | -88.72% | 6.57% | -12.56% |
| Short-term Debt | -55.74% | 1.14% | -52.72% | 39.31% | -27.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.04% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.18% | 2.68% | 2.10% | -0.70% | -0.67% |
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| Total Current Liabilities | 0.18% | 2.68% | 2.10% | -0.70% | -0.67% |
| Long-Term Debt | 43.53% | -52.32% | -7.97% | 0.06% | -5.01% |
| Short-term Debt | -55.74% | 1.14% | -52.72% | 39.31% | -27.13% |
| Capital Leases | -0.69% | -3.19% | 206.94% | -0.68% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | -30.47% | 84.57% | -3.18% | -18.24% |
| Total Liabilities | 1.26% | -0.63% | 3.02% | -0.68% | -1.08% |
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| Common Stock & APIC | 0.67% | -0.90% | 0.09% | 0.06% | 0.07% |
| Retained Earnings | 3.02% | 5.63% | -6.67% | 1.78% | 1.97% |
| Treasury Stock & Other | 7.79% | -36.15% | 23.95% | 1.35% | 8.09% |
| Total Common Equity | 2.81% | 1.03% | -2.51% | 1.26% | 1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81% | 1.03% | -2.51% | 1.26% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.39% | 1.47% | 6.96% |
| Total Equity | 2.81% | 0.32% | -2.48% | 1.26% | 1.98% |
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