Pathfinder Cash And Short Term Investments from 2010 to 2024

PBHC Stock  USD 12.62  0.02  0.16%   
Pathfinder Bancorp's Cash And Short Term Investments are decreasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are projected to go to about -195.2 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1998-03-31
Previous Quarter
403.4 M
Current Value
292.6 M
Quarterly Volatility
101 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pathfinder Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pathfinder main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 30.2 M or Selling General Administrative of 9.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.017 or PTB Ratio of 1.23. Pathfinder financial statements analysis is a perfect complement when working with Pathfinder Bancorp Valuation or Volatility modules.
  
This module can also supplement various Pathfinder Bancorp Technical models . Check out the analysis of Pathfinder Bancorp Correlation against competitors.
For information on how to trade Pathfinder Stock refer to our How to Trade Pathfinder Stock guide.

Latest Pathfinder Bancorp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Pathfinder Bancorp over the last few years. Short Term Investments is an account in the current assets section of Pathfinder Bancorp balance sheet. This account contains Pathfinder Bancorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pathfinder Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Pathfinder Bancorp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pathfinder Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Pathfinder Cash And Short Term Investments Regression Statistics

Arithmetic Mean89,892,574
Geometric Mean109,131,810
Coefficient Of Variation149.51
Mean Deviation98,633,292
Median119,004,000
Standard Deviation134,397,970
Sample Variance18062.8T
Range433.3M
R-Value(0.18)
Mean Square Error18843.4T
R-Squared0.03
Significance0.53
Slope(5,316,618)
Total Sum of Squares252879.4T

Pathfinder Cash And Short Term Investments History

2024-195.2 M
2023-205.5 M
2022205.7 M
2021227.7 M
2020171.7 M
2019131.3 M
2018204 M

About Pathfinder Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pathfinder Bancorp income statement, its balance sheet, and the statement of cash flows. Pathfinder Bancorp investors use historical funamental indicators, such as Pathfinder Bancorp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Pathfinder Bancorp investors may use each financial statement separately, they are all related. The changes in Pathfinder Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pathfinder Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pathfinder Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pathfinder Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments-205.5 M-195.2 M

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When determining whether Pathfinder Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pathfinder Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pathfinder Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pathfinder Bancorp Stock:
Check out the analysis of Pathfinder Bancorp Correlation against competitors.
For information on how to trade Pathfinder Stock refer to our How to Trade Pathfinder Stock guide.
Note that the Pathfinder Bancorp information on this page should be used as a complementary analysis to other Pathfinder Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Pathfinder Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pathfinder Bancorp. If investors know Pathfinder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pathfinder Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.37
Earnings Share
1.42
Revenue Per Share
6.724
Quarterly Revenue Growth
(0.04)
The market value of Pathfinder Bancorp is measured differently than its book value, which is the value of Pathfinder that is recorded on the company's balance sheet. Investors also form their own opinion of Pathfinder Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Pathfinder Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pathfinder Bancorp's market value can be influenced by many factors that don't directly affect Pathfinder Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pathfinder Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pathfinder Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pathfinder Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.