Pathfinder Bancorp (PBHC) Cash & Equivalents (2013 - 2024)
Pathfinder Bancorp (PBHC) posted Cash & Equivalents of $4.9 million for Q3 2024, down 89.9% sequentially from $48.7 million in Q4 2023.
Pathfinder Bancorp (PBHC) Cash & Equivalents (2013 - 2024) Analysis & Trends
Pathfinder Bancorp has reported Cash & Equivalents for 7 years, with the latest figure at $4.9 million in Q3 2024.
- Quarterly Cash & Equivalents changed N/A year-over-year to $4.9 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $4.9 million (changed N/A YoY) and the FY2023 annual result came in at $48.7 million, changed N/A from the prior year.
- Cash & Equivalents slipped to $4.9 million in Q3 2024 per PBHC's latest filing, from $48.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $48.7 million in Q4 2023 and troughed at $4.9 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Pathfinder Bancorp | 80.15 Mn | 79.32 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 4.92 Mn |
| Dec 31, 2023 | 48.73 Mn |
| Mar 31, 2017 | 36.62 Mn |
| Dec 31, 2016 | 22.42 Mn |
| Sep 30, 2016 | 23.66 Mn |
| Jun 30, 2016 | 25.10 Mn |
| Mar 31, 2016 | 25.66 Mn |
| Dec 31, 2015 | 15.25 Mn |
| Sep 30, 2015 | 17.37 Mn |
| Jun 30, 2015 | 17.41 Mn |
| Mar 31, 2015 | 23.05 Mn |
| Dec 31, 2014 | 11.36 Mn |
| Sep 30, 2014 | 24.98 Mn |
| Dec 31, 2013 | 16.58 Mn |