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Pathfinder Bancorp Inc (MARYLAND)

PBHC

添加自選

15.920USD

-0.080-0.50%

收盤 07-28 16:00（美東）報價延遲15分鐘

98.48M總市值

虧損本益比TTM

Pathfinder Bancorp Inc (MARYLAND)

15.920

-0.080-0.50%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PBHC 現金流量表

您可以訪問Pathfinder Bancorp Inc (MARYLAND)的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-57.90%27.64M

-781.82%-38.56M

-90.41%10.24M

-6.95%-46.33M

147.28%65.65M

779.63%5.66M

235.22%106.78M

8.42%-43.32M

6.73%26.55M

101.41%643.00K

-33.47%31.85M

-277.32%-47.30M

-60.41%24.88M

-435.63%-45.57M

120.99%47.88M

183.56%26.68M

-17.84%62.83M

1720.29%13.58M

-33.11%21.67M

-143.70%-31.93M

36.66%76.47M

-103.51%-838.00K

-40.51%32.39M

842.70%73.06M

-27.23%55.96M

191.22%23.85M

127.18%54.45M

209.87%7.75M

254.88%76.91M

-370.57%-26.14M

-67.42%23.97M

69.10%-7.05M

-63.31%21.67M

-83.39%9.66M

146.30%73.56M

-116.89%-22.83M

19.25%59.07M

1559.28%58.17M

-24.47%29.86M

55.05%-10.52M

-28.13%49.53M

93.91%-3.99M

8.69%39.54M

-325.42%-23.41M

136.16%68.92M

-789.61%-65.49M

1215.66%36.38M

140.12%10.39M

-21.29%29.18M

1020.25%9.50M

173.99%2.77M

-537.44%-25.89M

35.85%37.08M

---1.03M

---3.74M

--5.92M

--27.29M

持續經營淨收入

-18.86%2.41M

-242.41%-5.56M

113.48%626.00K

-98.45%31.00K

40.28%2.97M

54.06%3.91M

-313.42%-4.64M

0.91%2.00M

-18.43%2.12M

-28.16%2.54M

-31.57%2.18M

-39.43%1.98M

-11.90%2.60M

-9.00%3.53M

-5.50%3.18M

8.74%3.27M

36.95%2.95M

99.43%3.88M

128.29%3.37M

63.44%3.01M

27.46%2.15M

4.57%1.94M

13.82%1.47M

203.29%1.84M

228.79%1.69M

69.55%1.86M

31.47%1.29M

-35.77%607.00K

-48.80%514.00K

26.97%1.10M

8.60%985.00K

2.72%945.00K

25.50%1.00M

-9.91%864.00K

10.61%907.00K

10.58%920.00K

21.03%800.00K

22.79%959.00K

-7.34%820.00K

19.88%832.00K

24.95%661.00K

-6.35%781.00K

18.63%885.00K

2.66%694.00K

8.18%529.00K

51.64%834.00K

41.29%746.00K

-17.86%676.00K

-3.17%489.00K

-24.55%550.00K

-21.19%528.00K

14.31%823.00K

-4.54%505.00K

--729.00K

--670.00K

--720.00K

--529.00K

持續經營損益

-7.01%517.00K

-34.70%286.00K

45.32%699.00K

21.24%411.00K

61.63%556.00K

25.50%438.00K

37.82%481.00K

-4.51%339.00K

-4.44%344.00K

-8.88%349.00K

-3.32%349.00K

-4.31%355.00K

-7.46%360.00K

-10.93%383.00K

-20.83%361.00K

-19.35%371.00K

-14.88%389.00K

-4.66%430.00K

6.29%456.00K

11.11%460.00K

9.33%457.00K

15.35%451.00K

9.16%429.00K

6.70%414.00K

13.90%418.00K

20.68%391.00K

33.22%393.00K

27.21%388.00K

19.54%367.00K

10.96%324.00K

9.26%295.00K

15.97%305.00K

20.87%307.00K

11.03%292.00K

-13.46%270.00K

13.36%263.00K

5.83%254.00K

7.35%263.00K

3.31%312.00K

-4.53%232.00K

0.84%240.00K

13.95%245.00K

48.04%302.00K

17.39%243.00K

16.10%238.00K

-22.10%215.00K

15.91%204.00K

111.22%207.00K

16.48%205.00K

46.03%276.00K

-8.81%176.00K

-51.72%98.00K

-13.30%176.00K

--189.00K

--193.00K

--203.00K

遞延稅費

----

-744.36%-3.52M

----

-13.62%-417.00K

----

-223.15%-367.00K

----

-38.05%298.00K

----

--481.00K

----

-104.66%-16.00K

----

443.00%343.00K

----

65.87%-100.00K

----

-352.59%-293.00K

----

-67.05%116.00K

----

74.26%352.00K

----

--202.00K

----

其他非現金項目

99.08%4.96M

224.57%3.78M

74.65%3.46M

108.35%2.87M

194.79%2.49M

-23.12%1.16M

35.34%1.98M

-32.96%1.38M

-44.88%845.00K

24.51%1.51M

-72.87%1.46M

415.03%2.05M

-56.02%1.53M

-57.63%1.22M

63.59%5.39M

-124.73%-652.00K

2.74%3.49M

-62.92%2.87M

-20.12%3.30M

-35.86%2.64M

-90.55%3.39M

1773.85%7.74M

298.26%4.13M

912.56%4.11M

18595.83%35.90M

38.59%413.00K

106.79%1.04M

-26.18%406.00K

-55.04%192.00K

-52.09%298.00K

35.41%501.00K

29.41%550.00K

12.37%427.00K

16.04%622.00K

46.25%370.00K

30.37%425.00K

65.94%380.00K

152.83%536.00K

7.66%253.00K

85.23%326.00K

21.16%229.00K

307.69%212.00K

47.80%235.00K

18.92%176.00K

52.42%189.00K

-60.31%52.00K

-87.88%159.00K

-98.49%148.00K

-66.40%124.00K

-16.03%131.00K

347.78%1.31M

2329.46%9.81M

115.93%369.00K

--156.00K

--293.00K

--404.00K

---2.32M

營運資金變化

-66.68%19.73M

-3700.73%-44.40M

-98.12%1.88M

-6.66%-50.70M

162.66%59.22M

132.54%1.23M

274.16%99.96M

10.22%-47.54M

15.38%22.55M

92.79%-3.79M

-29.83%26.72M

-326.00%-52.95M

-64.99%19.54M

-871.28%-52.58M

164.57%38.07M

159.98%23.43M

-19.68%55.82M

157.91%6.82M

-41.66%14.39M

-160.38%-39.06M

320.00%69.50M

-157.54%-11.77M

-51.61%24.66M

1056.68%64.69M

-78.10%16.55M

171.20%20.46M

134.86%50.97M

160.00%5.59M

294.72%75.57M

-493.10%-28.73M

-69.60%21.70M

62.78%-9.32M

-66.45%19.14M

-87.01%7.31M

155.04%71.39M

-105.50%-25.04M

18.65%57.06M

1098.07%56.26M

-25.97%27.99M

51.29%-12.19M

-28.74%48.09M

91.62%-5.64M

9.05%37.81M

-377.53%-25.02M

140.61%67.50M

-934.47%-67.30M

9270.27%34.67M

124.42%9.01M

-21.40%28.05M

446.88%8.06M

107.09%370.00K

-928.98%-36.91M

24.32%35.69M

---2.33M

---5.22M

--4.45M

--28.71M

-其他流動資產變化

272.93%496.00K

329.73%170.00K

69.26%391.00K

-250.00%-141.00K

14.66%133.00K

89.21%-74.00K

151.56%231.00K

119.11%94.00K

-78.64%116.00K

31.12%-686.00K

-24.44%-448.00K

-583.33%-492.00K

346.82%543.00K

-1360.76%-996.00K

-500.00%-360.00K

-140.22%-72.00K

-30.18%-220.00K

-78.42%79.00K

-188.24%-60.00K

114.03%179.00K

-989.47%-169.00K

190.15%366.00K

3300.00%68.00K

-7605.88%-1.28M

106.60%19.00K

-128.09%-406.00K

101.02%2.00K

-93.51%17.00K

-754.55%-288.00K

63.60%-178.00K

-578.05%-196.00K

385.19%262.00K

128.95%44.00K

-179.43%-489.00K

116.53%41.00K

-69.83%54.00K

17.84%-152.00K

-548.72%-175.00K

-89.31%-248.00K

75.49%179.00K

13.95%-185.00K

62.50%39.00K

40.99%-131.00K

827.27%102.00K

-112.87%-215.00K

-78.38%24.00K

-1380.00%-222.00K

-88.17%11.00K

52.80%-101.00K

214.43%111.00K

90.13%-15.00K

-7.92%93.00K

17.37%-214.00K

---97.00K

---152.00K

--101.00K

---259.00K

-其他流動負債變化

----

--0.00

----

--0.00

---825.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-57.90%27.64M

-781.82%-38.56M

-90.41%10.24M

-6.95%-46.33M

147.28%65.65M

779.63%5.66M

235.22%106.78M

8.42%-43.32M

6.73%26.55M

101.41%643.00K

-33.47%31.85M

-277.32%-47.30M

-60.41%24.88M

-435.63%-45.57M

120.99%47.88M

183.56%26.68M

-17.84%62.83M

1720.29%13.58M

-33.11%21.67M

-143.70%-31.93M

36.66%76.47M

-103.51%-838.00K

-40.51%32.39M

842.70%73.06M

-27.23%55.96M

191.22%23.85M

127.18%54.45M

209.87%7.75M

254.88%76.91M

-370.57%-26.14M

-67.42%23.97M

69.10%-7.05M

-63.31%21.67M

-83.39%9.66M

146.30%73.56M

-116.89%-22.83M

19.25%59.07M

1559.28%58.17M

-24.47%29.86M

55.05%-10.52M

-28.13%49.53M

93.91%-3.99M

8.69%39.54M

-325.42%-23.41M

136.16%68.92M

-789.61%-65.49M

1215.66%36.38M

140.12%10.39M

-21.29%29.18M

1020.25%9.50M

173.99%2.77M

-537.44%-25.89M

35.85%37.08M

---1.03M

---3.74M

--5.92M

--27.29M

投資活動現金流量

持續投資活動現金淨額

-61.07%248.00K

-38.10%273.00K

-98.14%126.00K

-74.57%224.00K

176.96%637.00K

48.99%441.00K

572.72%6.78M

78.34%881.00K

36.90%230.00K

-89.38%296.00K

172.43%1.01M

16.24%494.00K

-73.54%168.00K

1863.38%2.79M

85.00%370.00K

-7.41%425.00K

252.78%635.00K

252.69%142.00K

-78.21%200.00K

10.07%459.00K

847.37%180.00K

-113.78%-93.00K

66.00%918.00K

-61.81%417.00K

-98.51%19.00K

-80.80%675.00K

-45.62%553.00K

462.89%1.09M

34.17%1.28M

949.55%3.52M

91.17%1.02M

-38.22%194.00K

19.77%951.00K

-18.89%335.00K

19.55%532.00K

64.40%314.00K

153.67%794.00K

-57.90%413.00K

-61.24%445.00K

9.14%191.00K

-4.57%313.00K

111.42%981.00K

35.70%1.15M

-73.68%175.00K

-15.03%328.00K

-71.98%464.00K

357.30%846.00K

257.53%665.00K

63.56%386.00K

1572.73%1.66M

293.62%185.00K

6100.00%186.00K

448.84%236.00K

--99.00K

--47.00K

--3.00K

--43.00K

資本性支出

-61.07%248.00K

-38.10%273.00K

-98.14%126.00K

-74.57%224.00K

176.96%637.00K

48.99%441.00K

572.72%6.78M

78.34%881.00K

36.90%230.00K

-92.17%296.00K

172.43%1.01M

16.24%494.00K

-73.54%168.00K

2561.27%3.78M

85.00%370.00K

-7.41%425.00K

54.50%635.00K

--142.00K

-78.21%200.00K

10.07%459.00K

2063.16%411.00K

----

66.00%918.00K

-61.81%417.00K

-98.51%19.00K

-80.80%675.00K

-45.62%553.00K

425.00%1.09M

34.17%1.28M

949.55%3.52M

91.17%1.02M

-33.76%208.00K

19.77%951.00K

-18.89%335.00K

19.55%532.00K

64.40%314.00K

153.67%794.00K

-57.90%413.00K

-61.24%445.00K

9.14%191.00K

-4.57%313.00K

111.42%981.00K

35.70%1.15M

-73.68%175.00K

-15.03%328.00K

-71.98%464.00K

357.30%846.00K

257.53%665.00K

63.56%386.00K

1572.73%1.66M

293.62%185.00K

6100.00%186.00K

448.84%236.00K

--99.00K

--47.00K

--3.00K

--43.00K

固定資產交易的淨現金流

-61.07%248.00K

-38.10%273.00K

-75.29%126.00K

-74.57%224.00K

176.96%637.00K

48.99%441.00K

-49.40%510.00K

78.34%881.00K

36.90%230.00K

-89.38%296.00K

172.43%1.01M

16.24%494.00K

-73.54%168.00K

1863.38%2.79M

85.00%370.00K

-7.41%425.00K

252.78%635.00K

252.69%142.00K

-78.21%200.00K

10.07%459.00K

847.37%180.00K

-113.78%-93.00K

66.00%918.00K

-61.81%417.00K

-98.51%19.00K

-80.80%675.00K

-45.62%553.00K

462.89%1.09M

34.17%1.28M

949.55%3.52M

91.17%1.02M

-38.22%194.00K

19.77%951.00K

-18.89%335.00K

19.55%532.00K

64.40%314.00K

153.67%794.00K

-57.90%413.00K

-61.24%445.00K

9.14%191.00K

-4.57%313.00K

111.42%981.00K

35.70%1.15M

-73.68%175.00K

-15.03%328.00K

-71.98%464.00K

357.30%846.00K

257.53%665.00K

63.56%386.00K

1572.73%1.66M

293.62%185.00K

6100.00%186.00K

448.84%236.00K

--99.00K

--47.00K

--3.00K

--43.00K

無形資產交易淨現金流

----

--0.00

----

--0.00

--6.27M

----

業務交易的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---225.00K

----

投資產品交易的淨現金流

201.56%9.75M

2274.94%32.23M

79.16%23.93M

-293.50%-18.99M

34.68%-9.60M

103.70%1.36M

183.08%13.36M

103.02%9.81M

-2038.86%-14.69M

-1352.31%-36.66M

-44.37%-16.08M

118.45%4.83M

97.20%-687.00K

118.04%2.93M

33.94%-11.13M

-631.81%-26.20M

21.87%-24.51M

-6.31%-16.23M

37.21%-16.86M

136.52%4.93M

-166.33%-31.37M

-3631.54%-15.26M

-25.59%-26.85M

-159.46%-13.49M

-1329.37%-11.78M

97.40%-409.00K

-302.11%-21.38M

290.15%22.69M

-106.60%-824.00K

52.12%-15.72M

-4846.43%-5.32M

8779.10%5.81M

248.14%12.48M

-85.53%-32.83M

100.46%112.00K

-100.60%-67.00K

67.65%-8.42M

-662.76%-17.70M

-587.20%-24.21M

-10.87%11.21M

15.10%-26.04M

-127.73%-2.32M

-1.66%4.97M

183.39%12.58M

-138.34%-30.67M

2095.54%8.37M

34.14%5.05M

-468.35%-15.08M

29.34%-12.87M

-93.21%381.00K

-62.57%3.77M

3.54%4.09M

33.14%-18.21M

--5.61M

--10.06M

--3.96M

---27.24M

其他投資活動的淨現金流

-79.86%1.34M

-321.74%-4.59M

134.63%13.57M

-208.92%-3.56M

15.10%6.68M

302.15%2.07M

-350.60%-39.19M

-82.56%3.26M

155.44%5.80M

91.23%-1.02M

56.76%-8.70M

268.71%18.72M

55.17%-10.47M

73.90%-11.67M

-144.07%-20.12M

-137.38%-11.10M

41.99%-23.35M

-623.32%-44.72M

427.28%45.65M

153.13%29.68M

-698.97%-40.25M

88.82%-6.18M

57.44%-13.95M

-58.15%-55.86M

86.39%-5.04M

-4569.85%-55.29M

-133.73%-32.77M

-3985.92%-35.32M

-35.92%-37.01M

91.68%-1.18M

21.13%-14.02M

103.25%909.00K

8.53%-27.23M

24.79%-14.24M

23.19%-17.78M

-70.48%-27.94M

-646.41%-29.77M

-18.49%-18.93M

-93.73%-23.14M

-29.16%-16.39M

-10.72%-3.99M

-20.64%-15.98M

23.45%-11.95M

-17.33%-12.69M

47.80%-3.60M

-214.38%-13.24M

-4358.86%-15.61M

-1018.95%-10.82M

-29.85%-6.90M

56.39%-4.21M

97.00%-350.00K

113.77%1.18M

-1084.07%-5.31M

---9.66M

---11.68M

---8.55M

--540.00K

非持續投資活動現金淨額

投資活動現金淨額

700.21%11.24M

645.14%28.29M

233.59%39.16M

-338.85%-25.14M

74.72%-1.87M

109.28%3.80M

-16.94%-29.32M

-51.60%10.53M

29.93%-7.40M

-196.33%-40.90M

19.56%-25.07M

156.70%21.75M

77.91%-10.57M

77.57%-13.80M

-206.23%-31.17M

-211.97%-38.35M

33.56%-47.84M

-201.94%-61.54M

168.26%29.34M

149.57%34.25M

-329.63%-72.00M

64.24%-20.38M

21.09%-42.98M

-390.68%-69.10M

55.02%-16.76M

-157.12%-57.00M

-170.27%-54.47M

-353.88%-14.08M

-144.32%-37.26M

53.37%-22.17M

-14.21%-20.15M

118.52%5.55M

60.71%-15.25M

-31.74%-47.54M

63.28%-17.64M

-342.30%-29.94M

-27.05%-38.81M

-82.05%-36.09M

-622.57%-48.05M

-546.61%-6.77M

10.06%-30.55M

-184.45%-19.82M

38.10%-6.65M

96.12%-1.05M

-71.98%-33.97M

-38.96%-6.97M

-462.48%-10.74M

-784.59%-27.01M

15.37%-19.75M

-20.44%-5.01M

240.21%2.96M

184.73%3.95M

12.30%-23.34M

---4.16M

---2.11M

---4.66M

---26.61M

融資活動現金流量

持續融資活動現金淨額

29.62%-30.89M

106.58%869.00K

45.49%-40.31M

45.47%51.48M

-13.53%-43.88M

-120.47%-13.21M

-286.72%-73.96M

17.77%35.39M

-123.83%-38.66M

28.51%64.51M

-81.34%-19.12M

135.13%30.05M

-15.44%-17.27M

408.48%50.20M

37.68%-10.55M

197.26%12.78M

-453.58%-14.96M

-61.59%9.87M

-480.59%-16.92M

19.94%-13.14M

337.16%4.23M

89.87%25.70M

142.14%4.45M

-151.52%-16.41M

95.66%-1.78M

-64.98%13.54M

-130.37%-10.55M

59.55%31.86M

-306.07%-41.14M

2963.33%38.66M

54.28%-4.58M

-36.56%19.97M

-67.33%-10.13M

94.21%-1.35M

-159.79%-10.02M

88.08%31.48M

29.37%-6.05M

-207.58%-23.32M

150.88%16.75M

-11.07%16.73M

63.13%-8.57M

-63.15%21.68M

-204.09%-32.93M

139.11%18.82M

-228.69%-23.25M

19577.26%58.84M

-173.23%-10.83M

-58.04%7.87M

22.98%-7.08M

240.38%299.00K

-140.50%-3.96M

7882.57%18.76M

-415.49%-9.19M

---213.00K

--9.79M

---241.00K

---1.78M

債務發行/償還的淨現金流

29.33%-30.70M

111.42%1.37M

45.78%-39.77M

44.02%51.85M

-13.86%-43.44M

-118.49%-12.02M

-289.44%-73.36M

19.02%36.00M

-127.21%-38.15M

29.00%64.99M

-86.51%-18.84M

129.14%30.25M

-15.20%-16.79M

401.55%50.38M

39.45%-10.10M

203.40%13.20M

-427.57%-14.58M

-62.56%10.04M

-445.41%-16.68M

20.41%-12.77M

363.63%4.45M

93.35%26.82M

147.43%4.83M

-227.59%-16.04M

95.89%-1.69M

-64.33%13.87M

-127.94%-10.18M

-37.81%12.57M

-311.00%-41.10M

4118.39%38.90M

54.88%-4.47M

-36.18%20.21M

-68.75%-10.00M

95.82%-968.00K

-153.08%-9.90M

87.27%31.68M

-226.09%-5.93M

-205.67%-23.15M

156.90%18.65M

-10.98%16.91M

120.35%4.70M

-37.54%21.91M

-204.12%-32.77M

138.33%19.00M

-228.73%-23.10M

125382.14%35.08M

-177.26%-10.78M

-57.67%7.97M

22.16%-7.03M

-3.70%-28.00K

-138.98%-3.89M

69848.15%18.83M

-778.21%-9.03M

---27.00K

--9.97M

---27.00K

---1.03M

普通股發行/償還的淨現金流

----

--0.00

--4.20M

----

--0.00

----

--0.00

---1.75M

----

優先股發行/償還的淨現金流

----

--0.00

--15.37M

----

--0.00

100.00%0.00

--0.00

---13.00M

----

--0.00

----

現金股利支付

0.96%631.00K

1.29%629.00K

1.13%629.00K

0.48%627.00K

11.61%625.00K

10.70%621.00K

11.27%622.00K

11.83%624.00K

1.08%560.00K

1.63%561.00K

1.64%559.00K

1.45%558.00K

29.44%554.00K

29.58%552.00K

29.72%550.00K

18.23%428.00K

17.68%426.00K

17.45%424.00K

0.56%362.00K

0.56%361.00K

37.26%361.00K

36.88%360.00K

37.93%360.00K

37.02%359.00K

2.73%263.00K

6.91%263.00K

10.59%261.00K

17.49%262.00K

20.19%256.00K

16.04%246.00K

11.85%236.00K

1.83%223.00K

-2.29%213.00K

-20.60%212.00K

-15.60%211.00K

34.36%219.00K

33.74%218.00K

63.80%267.00K

125.23%250.00K

103.75%163.00K

49.54%163.00K

108.97%163.00K

46.05%111.00K

5.26%80.00K

43.42%109.00K

-50.63%78.00K

-60.21%76.00K

-59.14%76.00K

-64.49%76.00K

-27.19%158.00K

--191.00K

--186.00K

--214.00K

--217.00K

職工行使股票期權收到的現金

147.78%446.00K

-55.94%126.00K

--94.00K

--256.00K

3500.00%180.00K

--286.00K

-100.00%0.00

--5.00K

-100.00%0.00

1400.00%255.00K

222.81%368.00K

----

16.67%287.00K

-88.11%17.00K

96.55%114.00K

-100.00%0.00

778.57%246.00K

--143.00K

5700.00%58.00K

-46.39%104.00K

55.56%28.00K

--0.00

--1.00K

-3.00%194.00K

-21.74%18.00K

-100.00%0.00

138.10%200.00K

283.33%23.00K

79.55%158.00K

2300.00%120.00K

50.00%84.00K

-84.21%6.00K

7.32%88.00K

-78.26%5.00K

--56.00K

322.22%38.00K

--82.00K

--23.00K

----

--9.00K

----

--0.00

--18.00K

----

--5.00K

--0.00

----

發行認股權證所得款項

----

--0.00

----

--0.00

---537.00K

其他融資活動的淨現金流額

---1.70M

--0.00

----

--0.00

----

---1.00K

--1.00K

---782.00K

---1.00K

----

-100.00%0.00

----

--23.86M

----

非持續融資活動現金淨額

融資活動現金淨額

29.62%-30.89M

106.58%869.00K

45.49%-40.31M

45.47%51.48M

-13.53%-43.88M

-120.47%-13.21M

-286.72%-73.96M

17.77%35.39M

-123.83%-38.66M

28.51%64.51M

-81.34%-19.12M

135.13%30.05M

-15.44%-17.27M

408.48%50.20M

37.68%-10.55M

197.26%12.78M

-453.58%-14.96M

-61.59%9.87M

-480.59%-16.92M

19.94%-13.14M

337.16%4.23M

89.87%25.70M

142.14%4.45M

-151.52%-16.41M

95.66%-1.78M

-64.98%13.54M

-130.37%-10.55M

59.55%31.86M

-306.07%-41.14M

2963.33%38.66M

54.28%-4.58M

-36.56%19.97M

-67.33%-10.13M

94.21%-1.35M

-159.79%-10.02M

88.08%31.48M

29.37%-6.05M

-207.58%-23.32M

150.88%16.75M

-11.07%16.73M

63.13%-8.57M

-63.15%21.68M

-204.09%-32.93M

139.11%18.82M

-228.69%-23.25M

19577.26%58.84M

-173.23%-10.83M

-58.04%7.87M

22.98%-7.08M

240.38%299.00K

-140.50%-3.96M

7882.57%18.76M

-415.49%-9.19M

---213.00K

--9.79M

---241.00K

---1.78M

現金淨流量

期初現金流

-1.27%31.17M

14.86%40.57M

-1.08%31.48M

76.12%51.47M

-35.21%31.57M

44.33%35.32M

-13.57%31.82M

-9.59%29.22M

38.12%48.73M

-44.95%24.47M

-3.84%36.81M

-13.08%32.32M

-5.03%35.28M

-40.92%44.45M

-6.97%38.29M

-28.45%37.18M

-14.53%37.15M

93.02%75.24M

-8.80%41.15M

-9.74%51.97M

115.60%43.46M

--38.98M

-10.37%45.12M

132.02%57.58M

-23.39%20.16M

-100.00%0.00

37.02%50.34M

35.76%24.82M

19.67%26.32M

-41.24%35.97M

139.75%36.74M

-50.08%18.28M

-1.91%21.99M

158.71%61.22M

-38.94%15.32M

42.74%36.62M

47.06%22.42M

36.20%23.66M

44.15%25.10M

11.29%25.66M

34.25%15.24M

-30.45%17.37M

71.09%17.41M

21.76%23.05M

-31.49%11.36M

111.82%24.98M

1.48%10.18M

43.24%18.93M

91.29%16.57M

-16.20%11.79M

-1.09%10.03M

44.97%13.22M

-15.20%8.66M

--14.07M

--10.14M

--9.12M

--10.22M

當期現金流變化

-59.85%7.99M

-150.59%-9.40M

159.54%9.10M

-870.15%-19.99M

201.98%19.90M

-115.47%-3.75M

128.40%3.50M

-42.23%2.60M

-558.87%-19.51M

364.48%24.26M

-300.11%-12.34M

307.43%4.49M

-8560.00%-2.96M

75.92%-9.17M

-81.91%6.17M

110.20%1.10M

-99.60%35.00K

-949.68%-38.09M

654.97%34.09M

13.18%-10.81M

-76.74%8.71M

122.86%4.48M

41.89%-6.14M

-148.80%-12.46M

2594.60%37.42M

-103.08%-19.61M

-1279.77%-10.57M

38.27%25.53M

59.59%-1.50M

75.38%-9.66M

-101.67%-766.00K

186.69%18.46M

-126.14%-3.71M

-3053.30%-39.23M

3302.65%45.89M

-3709.48%-21.30M

36.41%14.20M

41.57%-1.24M

-3880.56%-1.43M

90.09%-559.00K

-11.00%10.41M

84.38%-2.13M

-100.24%-36.00K

35.56%-5.64M

396.06%11.70M

-385.00%-13.63M

738.39%14.81M

-174.51%-8.76M

-48.21%2.36M

188.39%4.78M

-55.12%1.77M

-412.44%-3.19M

513.91%4.55M

---5.41M

--3.94M

--1.02M

---1.10M

期末現金流

-23.92%39.16M

-1.27%31.17M

14.86%40.57M

-1.08%31.48M

76.12%51.47M

-35.21%31.57M

44.33%35.32M

-13.57%31.82M

-9.59%29.22M

38.12%48.73M

-44.95%24.47M

-3.84%36.81M

-13.08%32.32M

-5.03%35.28M

-40.92%44.45M

-6.97%38.29M

-28.72%37.18M

-14.53%37.15M

93.02%75.24M

-8.80%41.15M

-9.40%52.17M

321.61%43.46M

-1.99%38.98M

-10.37%45.12M

132.02%57.58M

-174.53%-19.61M

10.56%39.77M

37.02%50.34M

35.76%24.82M

19.67%26.32M

-41.24%35.97M

139.75%36.74M

-50.08%18.28M

-1.91%21.99M

158.71%61.22M

-38.94%15.32M

42.74%36.62M

47.06%22.42M

36.20%23.66M

44.15%25.10M

11.29%25.66M

34.25%15.24M

-30.45%17.37M

71.09%17.41M

21.76%23.05M

-31.49%11.36M

111.82%24.98M

1.48%10.18M

43.24%18.93M

91.29%16.57M

-16.20%11.79M

-1.09%10.03M

44.97%13.22M

--8.66M

--14.07M

--10.14M

--9.12M

自由現金流

-57.87%27.39M

-844.72%-38.84M

-89.88%10.12M

-5.33%-46.55M

147.02%65.02M

1402.88%5.21M

224.19%100.00M

7.53%-44.20M

6.52%26.32M

100.70%347.00K

-35.08%30.84M

-282.08%-47.80M

-60.27%24.71M

-467.30%-49.35M

121.32%47.51M

181.06%26.25M

-18.23%62.20M

1703.34%13.44M

-31.79%21.47M

-144.58%-32.38M

35.97%76.06M

-103.62%-838.00K

-41.60%31.47M

991.05%72.64M

-26.03%55.94M

178.13%23.17M

134.84%53.90M

191.68%6.66M

265.00%75.63M

-417.98%-29.66M

-68.57%22.95M

68.62%-7.26M

-64.44%20.72M

-83.85%9.33M

148.22%73.02M

-115.96%-23.14M

18.40%58.27M

1262.75%57.75M

-23.37%29.42M

54.58%-10.71M

-28.24%49.22M

92.47%-4.97M

8.05%38.39M

-342.64%-23.59M

138.19%68.59M

-941.17%-65.96M

1277.21%35.53M

137.28%9.72M

-21.83%28.80M

793.28%7.84M

168.18%2.58M

-540.80%-26.08M

35.20%36.84M

---1.13M

---3.78M

--5.92M

--27.25M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Pathfinder Bancorp Inc (MARYLAND) 產生了多少營業活動現金流量？



Pathfinder Bancorp Inc (MARYLAND) 2025 財年的營業活動現金流量為 -9.00M，反映其核心業務經營活動所產生的現金。

Pathfinder Bancorp Inc (MARYLAND) 的經營活動現金流同比有何變化？



Pathfinder Bancorp Inc (MARYLAND) 的經營活動現金流同比增長 -109.41%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Pathfinder Bancorp Inc (MARYLAND) 的資本支出是多少？



Pathfinder Bancorp Inc (MARYLAND) 最近一個季度的資本支出為 1.26M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Pathfinder Bancorp Inc (MARYLAND) 的籌資活動現金流量有何變化？



Pathfinder Bancorp Inc (MARYLAND) 最近一個季度用於籌資活動的現金為 -31.85M。

什麼是自由現金流量？它對 PBHC 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Pathfinder Bancorp Inc (MARYLAND) 最近一個季度的自由現金流量是多少？



Pathfinder Bancorp Inc (MARYLAND) 最近一個季度的自由現金流量為 -10.26M，較去年同期變動 -111.75%。