Annual Cash & Cash Equivalents
$31.57 M
-$17.16 M-35.21%
December 31, 2024
Summary
- As of February 7, 2025, PBHC annual cash & cash equivalents is $31.57 million, with the most recent change of -$17.16 million (-35.21%) on December 31, 2024.
- During the last 3 years, PBHC annual cash & cash equivalents has fallen by -$5.58 million (-15.01%).
- PBHC annual cash & cash equivalents is now -35.21% below its all-time high of $48.73 million, reached on December 31, 2023.
Performance
PBHC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$31.57 M
-$3.75 M-10.62%
December 31, 2024
Summary
- As of February 7, 2025, PBHC quarterly cash and cash equivalents is $31.57 million, with the most recent change of -$3.75 million (-10.62%) on December 31, 2024.
- Over the past year, PBHC quarterly cash and cash equivalents has dropped by -$247.00 thousand (-0.78%).
- PBHC quarterly cash and cash equivalents is now -58.04% below its all-time high of $75.24 million, reached on September 30, 2021.
Performance
PBHC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PBHC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.2% | -0.8% |
| 3 y3 years | -15.0% | -14.2% |
| 5 y5 years | +56.6% | -14.2% |
PBHC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.2% | at low | -35.2% | +29.0% |
| 5 y | 5-year | -35.2% | +56.6% | -58.0% | +56.6% |
| alltime | all time | -35.2% | +659.8% | -58.0% | +886.6% |
Pathfinder Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $31.57 M(-35.2%) | $31.57 M(-10.6%) |
| Sep 2024 | - | $35.32 M(+11.0%) |
| Jun 2024 | - | $31.82 M(+8.9%) |
| Mar 2024 | - | $29.22 M(-40.0%) |
| Dec 2023 | $48.73 M(+38.1%) | $48.73 M(+99.1%) |
| Sep 2023 | - | $24.47 M(-33.5%) |
| Jun 2023 | - | $36.81 M(+13.9%) |
| Mar 2023 | - | $32.32 M(-8.4%) |
| Dec 2022 | $35.28 M(-5.0%) | $35.28 M(-20.6%) |
| Sep 2022 | - | $44.45 M(+16.1%) |
| Jun 2022 | - | $38.29 M(+3.0%) |
| Mar 2022 | - | $37.18 M(+0.1%) |
| Dec 2021 | $37.15 M(-14.5%) | $37.15 M(-50.6%) |
| Sep 2021 | - | $75.24 M(+82.8%) |
| Jun 2021 | - | $41.15 M(-20.8%) |
| Mar 2021 | - | $51.97 M(+19.6%) |
| Dec 2020 | $43.46 M(+115.6%) | $43.46 M(+11.5%) |
| Sep 2020 | - | $38.98 M(-13.6%) |
| Jun 2020 | - | $45.12 M(-21.6%) |
| Mar 2020 | - | $57.58 M(+185.6%) |
| Dec 2019 | $20.16 M(-23.4%) | $20.16 M(-49.3%) |
| Sep 2019 | - | $39.77 M(-21.0%) |
| Jun 2019 | - | $50.34 M(+102.9%) |
| Mar 2019 | - | $24.82 M(-5.7%) |
| Dec 2018 | $26.32 M(+19.7%) | $26.32 M(-26.8%) |
| Sep 2018 | - | $35.97 M(-2.1%) |
| Jun 2018 | - | $36.74 M(+101.0%) |
| Mar 2018 | - | $18.28 M(-16.9%) |
| Dec 2017 | $21.99 M(-1.9%) | $21.99 M(-64.1%) |
| Sep 2017 | - | $61.22 M(+299.5%) |
| Jun 2017 | - | $15.32 M(-58.2%) |
| Mar 2017 | - | $36.62 M(+63.3%) |
| Dec 2016 | $22.42 M(+47.1%) | $22.42 M(-5.3%) |
| Sep 2016 | - | $23.66 M(-5.7%) |
| Jun 2016 | - | $25.10 M(-2.2%) |
| Mar 2016 | - | $25.66 M(+68.3%) |
| Dec 2015 | $15.24 M(+34.2%) | $15.24 M(-12.3%) |
| Sep 2015 | - | $17.37 M(-0.2%) |
| Jun 2015 | - | $17.41 M(-24.5%) |
| Mar 2015 | - | $23.05 M(+103.0%) |
| Dec 2014 | $11.36 M(-33.5%) | $11.36 M(-55.4%) |
| Sep 2014 | - | $25.48 M(+138.7%) |
| Jun 2014 | - | $10.68 M(-45.1%) |
| Mar 2014 | - | $19.43 M(+13.8%) |
| Dec 2013 | $17.07 M(+60.1%) | $17.07 M(+28.4%) |
| Sep 2013 | - | $13.29 M(+15.3%) |
| Jun 2013 | - | $11.53 M(-24.2%) |
| Mar 2013 | - | $15.22 M(+42.7%) |
| Dec 2012 | $10.66 M(-12.7%) | $10.66 M(-33.7%) |
| Sep 2012 | - | $16.07 M(+32.4%) |
| Jun 2012 | - | $12.14 M(+33.1%) |
| Mar 2012 | - | $9.12 M(-25.4%) |
| Dec 2011 | $12.22 M | $12.22 M(-22.6%) |
| Sep 2011 | - | $15.79 M(+23.5%) |
| Jun 2011 | - | $12.78 M(+5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $12.11 M(-12.0%) |
| Dec 2010 | $13.76 M(-5.9%) | $13.76 M(-32.8%) |
| Sep 2010 | - | $20.48 M(+120.8%) |
| Jun 2010 | - | $9.28 M(-56.7%) |
| Mar 2010 | - | $21.40 M(+46.3%) |
| Dec 2009 | $14.63 M(+90.6%) | $14.63 M(-39.7%) |
| Sep 2009 | - | $24.28 M(+195.2%) |
| Jun 2009 | - | $8.22 M(-50.8%) |
| Mar 2009 | - | $16.73 M(+117.9%) |
| Dec 2008 | $7.68 M(-24.8%) | $7.68 M(-34.2%) |
| Sep 2008 | - | $11.68 M(+9.2%) |
| Jun 2008 | - | $10.69 M(-28.9%) |
| Mar 2008 | - | $15.05 M(+47.3%) |
| Dec 2007 | $10.21 M(-25.6%) | $10.21 M(-5.5%) |
| Sep 2007 | - | $10.81 M(+46.3%) |
| Jun 2007 | - | $7.39 M(-54.7%) |
| Mar 2007 | - | $16.31 M(+18.8%) |
| Dec 2006 | $13.72 M(+73.8%) | $13.72 M(+55.9%) |
| Sep 2006 | - | $8.80 M(+14.3%) |
| Jun 2006 | - | $7.70 M(+1.8%) |
| Mar 2006 | - | $7.57 M(-4.2%) |
| Dec 2005 | $7.89 M(-44.9%) | $7.89 M(-9.9%) |
| Sep 2005 | - | $8.76 M(-14.8%) |
| Jun 2005 | - | $10.29 M(+38.3%) |
| Mar 2005 | - | $7.44 M(-48.1%) |
| Dec 2004 | $14.32 M(+64.4%) | $14.32 M(-12.8%) |
| Sep 2004 | - | $16.43 M(+13.2%) |
| Jun 2004 | - | $14.51 M(-11.4%) |
| Mar 2004 | - | $16.38 M(+88.0%) |
| Dec 2003 | $8.71 M(-36.6%) | $8.71 M(+1.4%) |
| Sep 2003 | - | $8.59 M(+19.7%) |
| Jun 2003 | - | $7.18 M(-53.3%) |
| Mar 2003 | - | $15.38 M(+12.0%) |
| Dec 2002 | $13.74 M(+80.9%) | $13.74 M(+7.0%) |
| Sep 2002 | - | $12.84 M(-25.3%) |
| Jun 2002 | - | $17.18 M(+128.1%) |
| Mar 2002 | - | $7.53 M(-0.8%) |
| Dec 2001 | $7.59 M(+82.8%) | $7.59 M(+36.5%) |
| Sep 2001 | - | $5.57 M(-36.3%) |
| Jun 2001 | - | $8.74 M(+95.0%) |
| Mar 2001 | - | $4.48 M(+7.9%) |
| Dec 2000 | $4.16 M(-3.4%) | $4.16 M(+27.2%) |
| Sep 2000 | - | $3.27 M(-21.0%) |
| Jun 2000 | - | $4.13 M(+17.6%) |
| Mar 2000 | - | $3.51 M(-18.3%) |
| Dec 1999 | $4.30 M(-33.8%) | $4.30 M(+34.4%) |
| Sep 1999 | - | $3.20 M(0.0%) |
| Jun 1999 | - | $3.20 M(-38.5%) |
| Mar 1999 | - | $5.20 M(-20.0%) |
| Dec 1998 | $6.50 M(+50.0%) | $6.50 M(+38.3%) |
| Sep 1998 | - | $4.70 M(-19.0%) |
| Jun 1998 | - | $5.80 M(+65.7%) |
| Mar 1998 | - | $3.50 M |
| Dec 1997 | $4.33 M(-48.1%) | - |
| Dec 1996 | $8.35 M | - |
FAQ
- What is Pathfinder Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Pathfinder Bancorp?
- What is Pathfinder Bancorp annual cash & cash equivalents year-on-year change?
- What is Pathfinder Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Pathfinder Bancorp?
- What is Pathfinder Bancorp quarterly cash and cash equivalents year-on-year change?
What is Pathfinder Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of PBHC is $31.57 M
What is the all time high annual cash & cash equivalents for Pathfinder Bancorp?
Pathfinder Bancorp all-time high annual cash & cash equivalents is $48.73 M
What is Pathfinder Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, PBHC annual cash & cash equivalents has changed by -$17.16 M (-35.21%)
What is Pathfinder Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PBHC is $31.57 M
What is the all time high quarterly cash and cash equivalents for Pathfinder Bancorp?
Pathfinder Bancorp all-time high quarterly cash and cash equivalents is $75.24 M
What is Pathfinder Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, PBHC quarterly cash and cash equivalents has changed by -$247.00 K (-0.78%)