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 | 52.59% | -29.38% | -1.64% | -16.47% | -3.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -78.34% | -62.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.92% | -33.38% | -29.37% | 10.13% | -0.54% |
| Total Current Assets | 33.14% | -30.19% | -7.75% | -12.42% | -3.28% |
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| Total Current Assets | 33.14% | -30.19% | -7.75% | -12.42% | -3.28% |
| Net Property, Plant & Equipment | 55.33% | 54.23% | 54.35% | 1.44% | -0.26% |
| Long-term Investments | 11.46% | 11.46% | 26.81% | 0.00% | 0.00% |
| Goodwill | 11.46% | 11.46% | 26.81% | 0.00% | 0.00% |
| Total Other Intangibles | 7,190.00% | 6,945.88% | 6,964.77% | -17.39% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.89% | -3.71% | -5.22% | -2.51% | 3.51% |
| Total Assets | 2.87% | 0.62% | 5.89% | 3.87% | 3.52% |
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| Total Accounts Payable | 10.33% | 7.54% | 6.06% | 0.02% | 0.16% |
| Total Accrued Expenses | -57.00% | -75.68% | -86.37% | 34.19% | 29.14% |
| Short-term Debt | -70.52% | -51.46% | 6.38% | 83.47% | 110.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.29% | 3.40% | 5.94% | 5.01% | 4.23% |
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| Total Current Liabilities | 4.29% | 3.40% | 5.94% | 5.01% | 4.23% |
| Long-Term Debt | -36.99% | -58.30% | -16.66% | -15.44% | -11.25% |
| Short-term Debt | -70.52% | -51.46% | 6.38% | 83.47% | 110.35% |
| Capital Leases | 193.09% | 193.20% | 200.98% | -11.00% | -10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.49% | 1.59% | 69.64% | -0.31% | -8.15% |
| Total Liabilities | 2.96% | 0.58% | 5.89% | 3.45% | 3.03% |
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| Common Stock & APIC | -0.09% | -0.68% | 0.51% | 1.02% | 1.81% |
| Retained Earnings | 3.36% | 2.31% | -0.82% | 8.63% | 8.87% |
| Treasury Stock & Other | 5.81% | 6.12% | 50.38% | 23.84% | 24.16% |
| Total Common Equity | 2.53% | 1.66% | 5.69% | 8.41% | 9.06% |
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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 | 2.53% | 1.66% | 5.69% | 8.41% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 27.08% | 26.30% | 23.15% |
| Total Equity | 1.85% | 1.02% | 5.82% | 8.52% | 9.14% |
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