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Pathfinder Bancorp (PBHC) Cash From Financing

Annual CFF

N/A

December 31, 2024


Summary


Performance

PBHC Cash From Financing Chart

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Quarterly CFF

N/A

December 31, 2024


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Performance

PBHC Quarterly CFF Chart

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TTM CFF

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December 31, 2024


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Performance

PBHC TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PBHC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

PBHC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Pathfinder Bancorp Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$20.98 M(-322.1%)
$55.65 M(+31.6%)
Jun 2024
-
-$9.45 M(-25.1%)
$42.30 M(+9.5%)
Mar 2024
-
-$12.61 M(-122.2%)
$38.63 M(-26.8%)
Dec 2023
$52.81 M(-50.9%)
$56.73 M(+643.6%)
$52.81 M(-695.1%)
Sep 2023
-
$7.63 M(-158.2%)
-$8.87 M(-156.5%)
Jun 2023
-
-$13.11 M(-939.5%)
$15.69 M(-76.0%)
Mar 2023
-
$1.56 M(-131.5%)
$65.35 M(-39.2%)
Dec 2022
$107.56 M(+147.4%)
-$4.95 M(-115.4%)
$107.56 M(-18.2%)
Sep 2022
-
$32.19 M(-11.9%)
$131.51 M(+35.7%)
Jun 2022
-
$36.55 M(-16.5%)
$96.95 M(+867.4%)
Mar 2022
-
$43.77 M(+130.3%)
$10.02 M(-77.0%)
Dec 2021
$43.48 M(-65.5%)
$19.00 M(-900.1%)
$43.48 M(-9.1%)
Sep 2021
-
-$2.38 M(-95.3%)
$47.85 M(-41.9%)
Jun 2021
-
-$50.38 M(-165.2%)
$82.32 M(-56.0%)
Mar 2021
-
$77.23 M(+230.4%)
$187.01 M(+48.5%)
Dec 2020
$125.97 M(-15.2%)
$23.38 M(-27.1%)
$125.97 M(-9.0%)
Sep 2020
-
$32.09 M(-40.9%)
$138.41 M(-5.7%)
Jun 2020
-
$54.32 M(+235.7%)
$146.75 M(+15.2%)
Mar 2020
-
$16.18 M(-54.8%)
$127.39 M(-14.2%)
Dec 2019
$148.53 M(+213.6%)
$35.82 M(-11.4%)
$148.53 M(+21.5%)
Sep 2019
-
$40.42 M(+15.6%)
$122.22 M(+21.9%)
Jun 2019
-
$34.97 M(-6.3%)
$100.26 M(+34.4%)
Mar 2019
-
$37.33 M(+292.4%)
$74.62 M(+57.5%)
Dec 2018
$47.37 M(-62.6%)
$9.51 M(-48.5%)
$47.37 M(+8.4%)
Sep 2018
-
$18.45 M(+97.8%)
$43.68 M(-50.2%)
Jun 2018
-
$9.33 M(-7.3%)
$87.80 M(+4.2%)
Mar 2018
-
$10.07 M(+72.8%)
$84.25 M(-33.5%)
Dec 2017
$126.67 M(+3.6%)
$5.83 M(-90.7%)
$126.67 M(-17.4%)
Sep 2017
-
$62.57 M(+981.4%)
$153.38 M(+12.3%)
Jun 2017
-
$5.79 M(-89.0%)
$136.63 M(+1.7%)
Mar 2017
-
$52.49 M(+61.4%)
$134.28 M(+9.8%)
Dec 2016
$122.26 M(+107.0%)
$32.53 M(-29.0%)
$122.26 M(+16.0%)
Sep 2016
-
$45.81 M(+1229.8%)
$105.38 M(+61.1%)
Jun 2016
-
$3.44 M(-91.5%)
$65.41 M(+18.6%)
Mar 2016
-
$40.47 M(+158.5%)
$55.15 M(-6.6%)
Dec 2015
$59.06 M(+8.9%)
$15.65 M(+168.0%)
$59.06 M(+69.8%)
Sep 2015
-
$5.84 M(-185.7%)
$34.78 M(-34.3%)
Jun 2015
-
-$6.81 M(-115.4%)
$52.98 M(-31.6%)
Mar 2015
-
$44.38 M(-614.5%)
$77.48 M(+42.9%)
Dec 2014
$54.23 M(+123.7%)
-$8.63 M(-135.9%)
$54.23 M(-24.7%)
Sep 2014
-
$24.04 M(+36.0%)
$72.00 M(+60.3%)
Jun 2014
-
$17.68 M(-16.4%)
$44.91 M(+149.7%)
Mar 2014
-
$21.14 M(+131.3%)
$17.98 M(-25.8%)
Dec 2013
$24.24 M(-27.0%)
$9.14 M(-400.4%)
$24.24 M(+88.6%)
Sep 2013
-
-$3.04 M(-67.1%)
$12.86 M(-35.3%)
Jun 2013
-
-$9.25 M(-133.8%)
$19.86 M(-40.3%)
Mar 2013
-
$27.39 M(-1319.7%)
$33.27 M(+0.1%)
Dec 2012
$33.23 M(+9.9%)
-$2.25 M(-156.7%)
$33.23 M(-40.9%)
Sep 2012
-
$3.96 M(-4.7%)
$56.26 M(+5.9%)
Jun 2012
-
$4.16 M(-84.8%)
$53.10 M(-0.7%)
Mar 2012
-
$27.35 M(+31.6%)
$53.50 M(+76.9%)
Dec 2011
$30.24 M
$20.79 M(+2478.9%)
$30.24 M(+118.0%)
Sep 2011
-
$806.00 K(-82.3%)
$13.87 M(-30.5%)
Jun 2011
-
$4.55 M(+11.0%)
$19.95 M(-15.2%)
DateAnnualQuarterlyTTM
Mar 2011
-
$4.10 M(-7.2%)
$23.53 M(-30.9%)
Dec 2010
$34.03 M(+92.7%)
$4.42 M(-35.9%)
$34.03 M(-4.7%)
Sep 2010
-
$6.88 M(-15.3%)
$35.70 M(-20.4%)
Jun 2010
-
$8.13 M(-44.3%)
$44.82 M(+90.8%)
Mar 2010
-
$14.60 M(+139.8%)
$23.50 M(+33.0%)
Dec 2009
$17.66 M(-43.5%)
$6.09 M(-62.0%)
$17.66 M(+63.2%)
Sep 2009
-
$16.01 M(-221.3%)
$10.82 M(+651.1%)
Jun 2009
-
-$13.20 M(-250.6%)
$1.44 M(-94.0%)
Mar 2009
-
$8.76 M(-1269.8%)
$23.90 M(-23.5%)
Dec 2008
$31.23 M(+84.1%)
-$749.00 K(-111.3%)
$31.23 M(-16.2%)
Sep 2008
-
$6.63 M(-28.4%)
$37.29 M(-5.0%)
Jun 2008
-
$9.26 M(-42.5%)
$39.27 M(+126.2%)
Mar 2008
-
$16.10 M(+203.1%)
$17.36 M(+2.3%)
Dec 2007
$16.97 M(+373.1%)
$5.31 M(-38.3%)
$16.97 M(+14.5%)
Sep 2007
-
$8.60 M(-168.0%)
$14.82 M(+132.0%)
Jun 2007
-
-$12.65 M(-180.6%)
$6.39 M(-46.7%)
Mar 2007
-
$15.71 M(+396.2%)
$11.98 M(+234.1%)
Dec 2006
$3.59 M(-175.3%)
$3.17 M(+1761.8%)
$3.59 M(-169.3%)
Sep 2006
-
$170.00 K(-102.4%)
-$5.18 M(-59.3%)
Jun 2006
-
-$7.06 M(-196.6%)
-$12.72 M(+171.1%)
Mar 2006
-
$7.31 M(-230.5%)
-$4.69 M(-1.5%)
Dec 2005
-$4.76 M(-120.1%)
-$5.60 M(-24.1%)
-$4.76 M(-977.3%)
Sep 2005
-
-$7.38 M(-857.3%)
$543.00 K(-94.4%)
Jun 2005
-
$974.00 K(-86.5%)
$9.71 M(+42.9%)
Mar 2005
-
$7.24 M(-2562.2%)
$6.80 M(-71.3%)
Dec 2004
$23.65 M(-935.6%)
-$294.00 K(-116.4%)
$23.65 M(+62.7%)
Sep 2004
-
$1.79 M(-192.4%)
$14.54 M(-14.4%)
Jun 2004
-
-$1.94 M(-108.1%)
$16.99 M(-5.0%)
Mar 2004
-
$24.10 M(-356.0%)
$17.89 M(-731.8%)
Dec 2003
-$2.83 M(-144.3%)
-$9.41 M(-321.9%)
-$2.83 M(-398.4%)
Sep 2003
-
$4.24 M(-507.9%)
$948.80 K(-124.4%)
Jun 2003
-
-$1.04 M(-130.8%)
-$3.89 M(-177.3%)
Mar 2003
-
$3.38 M(-160.0%)
$5.03 M(-21.3%)
Dec 2002
$6.40 M(-34.3%)
-$5.63 M(+842.2%)
$6.40 M(-65.8%)
Sep 2002
-
-$597.80 K(-107.6%)
$18.68 M(-6.6%)
Jun 2002
-
$7.89 M(+66.3%)
$20.02 M(+42.4%)
Mar 2002
-
$4.74 M(-28.8%)
$14.05 M(+44.3%)
Dec 2001
$9.74 M(-22.6%)
$6.66 M(+807.8%)
$9.74 M(+72.0%)
Sep 2001
-
$733.20 K(-61.9%)
$5.66 M(-42.7%)
Jun 2001
-
$1.92 M(+352.1%)
$9.88 M(-39.0%)
Mar 2001
-
$425.50 K(-83.5%)
$16.18 M(+28.6%)
Dec 2000
$12.58 M(-13.8%)
$2.58 M(-47.9%)
$12.58 M(+53.4%)
Sep 2000
-
$4.95 M(-39.8%)
$8.20 M(-12.3%)
Jun 2000
-
$8.23 M(-359.2%)
$9.35 M(-25.3%)
Mar 2000
-
-$3.17 M(+76.3%)
$12.53 M(-14.2%)
Dec 1999
$14.60 M(+224.4%)
-$1.80 M(-129.5%)
$14.60 M(-47.1%)
Sep 1999
-
$6.10 M(-46.5%)
$27.60 M(+89.0%)
Jun 1999
-
$11.40 M(-1136.4%)
$14.60 M(+256.1%)
Mar 1999
-
-$1.10 M(-109.8%)
$4.10 M(-8.9%)
Dec 1998
$4.50 M(+24.1%)
$11.20 M(-262.3%)
$4.50 M(-167.2%)
Sep 1998
-
-$6.90 M(-866.7%)
-$6.70 M(-3450.0%)
Jun 1998
-
$900.00 K(-228.6%)
$200.00 K(-128.6%)
Mar 1998
-
-$700.00 K
-$700.00 K
Dec 1997
$3.63 M(-54.4%)
-
-
Dec 1996
$7.96 M
-
-

FAQ

  • What is the all time high annual CFF for Pathfinder Bancorp?
  • What is the all time high quarterly CFF for Pathfinder Bancorp?
  • What is the all time high TTM CFF for Pathfinder Bancorp?

What is the all time high annual CFF for Pathfinder Bancorp?

Pathfinder Bancorp all-time high annual cash flow from financing activities is $148.53 M

What is the all time high quarterly CFF for Pathfinder Bancorp?

Pathfinder Bancorp all-time high quarterly cash flow from financing activities is $77.23 M

What is the all time high TTM CFF for Pathfinder Bancorp?

Pathfinder Bancorp all-time high TTM cash flow from financing activities is $187.01 M