Annual CFO
N/A
December 31, 2024
Summary
- PBHC annual cash flow from operations is not available.
Performance
PBHC Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- PBHC quarterly cash flow from operations is not available.
Performance
PBHC Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- PBHC TTM cash flow from operations is not available.
Performance
PBHC TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PBHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PBHC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Pathfinder Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.84 M(+680.1%) | $22.29 M(+43.4%) |
| Jun 2024 | - | $1.52 M(+201.2%) | $15.55 M(+57.2%) |
| Mar 2024 | - | $504.00 K(-94.0%) | $9.89 M(-35.9%) |
| Dec 2023 | $15.43 M(-29.0%) | $8.43 M(+65.3%) | $15.43 M(-6.9%) |
| Sep 2023 | - | $5.10 M(-223.2%) | $16.58 M(-0.3%) |
| Jun 2023 | - | -$4.14 M(-168.5%) | $16.63 M(-29.8%) |
| Mar 2023 | - | $6.04 M(-36.9%) | $23.68 M(+8.9%) |
| Dec 2022 | $21.73 M(+7.8%) | $9.58 M(+86.3%) | $21.73 M(+30.9%) |
| Sep 2022 | - | $5.14 M(+76.8%) | $16.60 M(-10.7%) |
| Jun 2022 | - | $2.91 M(-29.1%) | $18.58 M(-10.6%) |
| Mar 2022 | - | $4.10 M(-7.8%) | $20.78 M(+3.1%) |
| Dec 2021 | $20.15 M(-56.7%) | $4.45 M(-37.6%) | $20.15 M(+17.2%) |
| Sep 2021 | - | $7.12 M(+39.3%) | $17.20 M(+16.0%) |
| Jun 2021 | - | $5.11 M(+47.1%) | $14.82 M(+23.1%) |
| Mar 2021 | - | $3.47 M(+133.3%) | $12.04 M(-74.1%) |
| Dec 2020 | $46.56 M(+473.4%) | $1.49 M(-68.7%) | $46.56 M(-0.2%) |
| Sep 2020 | - | $4.75 M(+104.3%) | $46.64 M(+2.8%) |
| Jun 2020 | - | $2.33 M(-93.9%) | $45.36 M(-4.9%) |
| Mar 2020 | - | $37.99 M(+2327.8%) | $47.68 M(+487.2%) |
| Dec 2019 | $8.12 M(-9.6%) | $1.56 M(-55.0%) | $8.12 M(-15.0%) |
| Sep 2019 | - | $3.48 M(-25.1%) | $9.55 M(+36.3%) |
| Jun 2019 | - | $4.64 M(-396.9%) | $7.01 M(+17.8%) |
| Mar 2019 | - | -$1.56 M(-152.1%) | $5.95 M(-33.8%) |
| Dec 2018 | $8.98 M(+31.3%) | $3.00 M(+221.8%) | $8.98 M(+6.0%) |
| Sep 2018 | - | $932.00 K(-74.0%) | $8.47 M(-0.5%) |
| Jun 2018 | - | $3.58 M(+143.8%) | $8.51 M(+9.2%) |
| Mar 2018 | - | $1.47 M(-40.9%) | $7.79 M(+13.9%) |
| Dec 2017 | $6.84 M(+7.4%) | $2.49 M(+155.9%) | $6.84 M(+2.7%) |
| Sep 2017 | - | $972.00 K(-66.0%) | $6.66 M(+2.5%) |
| Jun 2017 | - | $2.86 M(+450.6%) | $6.50 M(+1.5%) |
| Mar 2017 | - | $520.00 K(-77.5%) | $6.40 M(+0.5%) |
| Dec 2016 | $6.37 M(+1.0%) | $2.31 M(+186.1%) | $6.37 M(+4.4%) |
| Sep 2016 | - | $807.00 K(-70.8%) | $6.10 M(+0.5%) |
| Jun 2016 | - | $2.77 M(+465.6%) | $6.07 M(+9.9%) |
| Mar 2016 | - | $489.00 K(-76.0%) | $5.52 M(-12.5%) |
| Dec 2015 | $6.31 M(+25.5%) | $2.04 M(+163.7%) | $6.31 M(+1.2%) |
| Sep 2015 | - | $774.00 K(-65.1%) | $6.24 M(-10.6%) |
| Jun 2015 | - | $2.22 M(+73.3%) | $6.98 M(+30.8%) |
| Mar 2015 | - | $1.28 M(-35.0%) | $5.34 M(+6.1%) |
| Dec 2014 | $5.03 M(-1.6%) | $1.97 M(+30.2%) | $5.03 M(+35.4%) |
| Sep 2014 | - | $1.51 M(+162.5%) | $3.71 M(-8.2%) |
| Jun 2014 | - | $576.00 K(-40.6%) | $4.05 M(-27.5%) |
| Mar 2014 | - | $970.00 K(+47.9%) | $5.58 M(+9.3%) |
| Dec 2013 | $5.11 M(+84.8%) | $656.00 K(-64.4%) | $5.11 M(-6.3%) |
| Sep 2013 | - | $1.84 M(-12.7%) | $5.46 M(-4.3%) |
| Jun 2013 | - | $2.11 M(+326.2%) | $5.70 M(+11.6%) |
| Mar 2013 | - | $496.00 K(-50.4%) | $5.11 M(+84.6%) |
| Dec 2012 | $2.77 M(-31.0%) | $1.00 M(-52.1%) | $2.77 M(-6.6%) |
| Sep 2012 | - | $2.09 M(+37.3%) | $2.96 M(-10.4%) |
| Jun 2012 | - | $1.52 M(-182.5%) | $3.31 M(+59.8%) |
| Mar 2012 | - | -$1.84 M(-254.1%) | $2.07 M(-48.4%) |
| Dec 2011 | $4.01 M | $1.20 M(-50.8%) | $4.01 M(+22.9%) |
| Sep 2011 | - | $2.43 M(+756.3%) | $3.26 M(-21.7%) |
| Jun 2011 | - | $284.00 K(+192.8%) | $4.17 M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $97.00 K(-78.5%) | $5.21 M(+18.9%) |
| Dec 2010 | $4.38 M(+298.2%) | $451.00 K(-86.5%) | $4.38 M(+14.6%) |
| Sep 2010 | - | $3.33 M(+150.5%) | $3.83 M(+118.3%) |
| Jun 2010 | - | $1.33 M(-281.8%) | $1.75 M(>+9900.0%) |
| Mar 2010 | - | -$732.00 K(+577.8%) | $16.00 K(-98.5%) |
| Dec 2009 | $1.10 M(-68.5%) | -$108.00 K(-108.6%) | $1.10 M(-30.1%) |
| Sep 2009 | - | $1.26 M(-411.4%) | $1.57 M(-24.4%) |
| Jun 2009 | - | -$405.00 K(-214.7%) | $2.08 M(-46.5%) |
| Mar 2009 | - | $353.00 K(-3.3%) | $3.89 M(+11.3%) |
| Dec 2008 | $3.50 M(+19.6%) | $365.00 K(-79.4%) | $3.50 M(-22.7%) |
| Sep 2008 | - | $1.77 M(+26.1%) | $4.52 M(+23.3%) |
| Jun 2008 | - | $1.40 M(-3365.1%) | $3.67 M(+23.0%) |
| Mar 2008 | - | -$43.00 K(-103.1%) | $2.98 M(+2.1%) |
| Dec 2007 | $2.92 M(+19.6%) | $1.39 M(+52.1%) | $2.92 M(+26.5%) |
| Sep 2007 | - | $916.00 K(+27.6%) | $2.31 M(+245.1%) |
| Jun 2007 | - | $718.00 K(-797.1%) | $670.00 K(-69.7%) |
| Mar 2007 | - | -$103.00 K(-113.2%) | $2.21 M(-9.4%) |
| Dec 2006 | $2.44 M(-77.0%) | $781.00 K(-207.6%) | $2.44 M(-77.1%) |
| Sep 2006 | - | -$726.00 K(-132.1%) | $10.70 M(+12.5%) |
| Jun 2006 | - | $2.26 M(+1667.2%) | $9.51 M(+1.1%) |
| Mar 2006 | - | $128.00 K(-98.6%) | $9.41 M(-11.4%) |
| Dec 2005 | $10.62 M(+346.1%) | $9.03 M(-572.5%) | $10.62 M(+1109.8%) |
| Sep 2005 | - | -$1.91 M(-188.6%) | $878.00 K(-70.2%) |
| Jun 2005 | - | $2.16 M(+60.6%) | $2.94 M(+4.9%) |
| Mar 2005 | - | $1.34 M(-289.2%) | $2.81 M(+17.9%) |
| Dec 2004 | $2.38 M(-29.9%) | -$710.00 K(-558.1%) | $2.38 M(-42.8%) |
| Sep 2004 | - | $155.00 K(-92.3%) | $4.16 M(-35.8%) |
| Jun 2004 | - | $2.02 M(+120.5%) | $6.48 M(+78.5%) |
| Mar 2004 | - | $916.00 K(-14.2%) | $3.63 M(+6.8%) |
| Dec 2003 | $3.40 M(-15.6%) | $1.07 M(-56.8%) | $3.40 M(+13.1%) |
| Sep 2003 | - | $2.47 M(-398.2%) | $3.00 M(+511.8%) |
| Jun 2003 | - | -$829.00 K(-221.2%) | $490.50 K(-90.1%) |
| Mar 2003 | - | $684.00 K(+1.5%) | $4.98 M(+23.7%) |
| Dec 2002 | $4.02 M(-224.6%) | $674.10 K(-1846.4%) | $4.02 M(+43.2%) |
| Sep 2002 | - | -$38.60 K(-101.1%) | $2.81 M(+287.9%) |
| Jun 2002 | - | $3.66 M(-1457.4%) | $724.70 K(-117.7%) |
| Mar 2002 | - | -$269.50 K(-50.0%) | -$4.09 M(+26.7%) |
| Dec 2001 | -$3.23 M(-209.5%) | -$539.20 K(-74.6%) | -$3.23 M(+149.2%) |
| Sep 2001 | - | -$2.12 M(+83.6%) | -$1.30 M(-187.3%) |
| Jun 2001 | - | -$1.16 M(-295.4%) | $1.48 M(-50.2%) |
| Mar 2001 | - | $592.00 K(-57.5%) | $2.98 M(+1.0%) |
| Dec 2000 | $2.95 M(-43.3%) | $1.39 M(+112.8%) | $2.95 M(-35.3%) |
| Sep 2000 | - | $655.00 K(+93.7%) | $4.55 M(-1.0%) |
| Jun 2000 | - | $338.10 K(-39.8%) | $4.60 M(-7.3%) |
| Mar 2000 | - | $561.50 K(-81.3%) | $4.96 M(-4.6%) |
| Dec 1999 | $5.20 M(+940.0%) | $3.00 M(+328.6%) | $5.20 M(+300.0%) |
| Sep 1999 | - | $700.00 K(0.0%) | $1.30 M(-13.3%) |
| Jun 1999 | - | $700.00 K(-12.5%) | $1.50 M(+7.1%) |
| Mar 1999 | - | $800.00 K(-188.9%) | $1.40 M(+180.0%) |
| Dec 1998 | $500.00 K(-82.0%) | -$900.00 K(-200.0%) | $500.00 K(-64.3%) |
| Sep 1998 | - | $900.00 K(+50.0%) | $1.40 M(+180.0%) |
| Jun 1998 | - | $600.00 K(-700.0%) | $500.00 K(-600.0%) |
| Mar 1998 | - | -$100.00 K | -$100.00 K |
| Dec 1997 | $2.77 M(+18.1%) | - | - |
| Dec 1996 | $2.35 M | - | - |
FAQ
- What is the all time high annual CFO for Pathfinder Bancorp?
- What is the all time high quarterly CFO for Pathfinder Bancorp?
- What is the all time high TTM CFO for Pathfinder Bancorp?
What is the all time high annual CFO for Pathfinder Bancorp?
Pathfinder Bancorp all-time high annual cash flow from operations is $46.56 M
What is the all time high quarterly CFO for Pathfinder Bancorp?
Pathfinder Bancorp all-time high quarterly cash flow from operations is $37.99 M
What is the all time high TTM CFO for Pathfinder Bancorp?
Pathfinder Bancorp all-time high TTM cash flow from operations is $47.68 M