PATHFINDER BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PATHFINDER BANCORP, INC. (PBHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.98 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-13
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$766.00K, a 101.67% decline year-over-year.
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $18.46M.
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$3.71M, a 126.14% decline year-over-year.
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$39.23M.
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$428.00K, a 105.97% decline from fiscal 2016.
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.17M, a 84.47% increase from fiscal 2015.
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.89M.
- PATHFINDER BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.22M, a 165.98% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $17.70M derived: sum of 2 quarters · filed 2018-11-13 | $13.98M 10-Q · filed 2018-11-13 | -$25.24M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $14.75M 10-Q · filed 2018-08-10 | -$24.48M derived: sum of 3 quarters · filed 2018-08-10 | $21.42M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | -$3.71M 10-Q · filed 2018-05-11 | -$42.94M derived: sum of 2 quarters · filed 2018-05-11 | $2.96M derived: sum of 3 quarters · filed 2018-11-13 | -$18.34M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | -$39.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $6.67M derived: sum of 2 quarters · filed 2018-11-13 | -$14.63M derived: sum of 3 quarters · filed 2018-11-13 | -$428.00K 10-K · filed 2018-03-30 |
| 2017-09-30 | $45.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $24.60M derived: sum of 2 quarters · filed 2018-11-13 | $38.80M 10-Q · filed 2018-11-13 | $37.55M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$7.09M 10-Q · filed 2018-08-10 | -$8.34M derived: sum of 3 quarters · filed 2018-08-10 | -$9.77M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $14.20M 10-Q · filed 2018-05-11 | $12.96M derived: sum of 2 quarters · filed 2018-05-11 | $11.52M derived: sum of 3 quarters · filed 2018-05-11 | $10.96M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$2.68M derived: sum of 2 quarters · filed 2018-03-30 | -$3.24M derived: sum of 3 quarters · filed 2018-03-30 | $7.17M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.99M derived: sum of 2 quarters · filed 2017-11-13 | $8.42M 10-Q · filed 2017-11-13 | $6.29M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $9.85M 10-Q · filed 2017-08-11 | $7.72M derived: sum of 3 quarters · filed 2017-08-11 | $7.69M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $10.41M 10-Q · filed 2017-05-15 | $8.28M derived: sum of 2 quarters · filed 2017-05-15 | $8.24M derived: sum of 3 quarters · filed 2017-05-15 | $2.60M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.17M derived: sum of 2 quarters · filed 2017-03-31 | -$7.81M derived: sum of 3 quarters · filed 2017-03-31 | $3.89M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.68M derived: sum of 2 quarters · filed 2016-11-14 | $6.02M 10-Q · filed 2016-11-14 | -$7.61M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $6.05M 10-Q · filed 2016-08-12 | -$7.57M derived: sum of 3 quarters · filed 2016-08-12 | $7.23M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $11.70M 10-Q · filed 2016-05-13 | -$1.93M derived: sum of 2 quarters · filed 2016-05-13 | $12.88M derived: sum of 3 quarters · filed 2016-05-13 | $4.12M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.18M derived: sum of 2 quarters · filed 2016-03-29 | -$7.58M derived: sum of 3 quarters · filed 2016-03-29 | -$5.22M 10-K · filed 2016-03-29 |
| 2014-09-30 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $6.05M derived: sum of 2 quarters · filed 2015-11-13 | $8.41M 10-Q · filed 2015-11-13 | $13.19M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$6.40M 10-Q · filed 2015-08-13 | -$1.62M derived: sum of 3 quarters · filed 2015-08-13 | |
| 2014-03-31 | $2.36M 10-Q · filed 2015-05-14 | $7.14M derived: sum of 2 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $7.91M 10-K · filed 2015-03-18 | ||
| 2013-09-30 | $3.13M 10-Q · filed 2014-11-12 |
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