Actionnariat et activité des initiés pour Pathfinder Bancorp, Inc. (PBHC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $16.87 |
| Capitalisation | $106M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-06-15 | Polniak Joseph | P-Purchase | 1,000 | $16K |
| 2026-06-02 | Dowd James A. | P-Purchase | 1,400 | $19K |
| 2026-05-04 | Littlejohn Melanie | M-Exempt | 8,787 | $100K |
| 2026-05-04 | Littlejohn Melanie | M-Exempt | 7,913 | $107K |
| 2026-05-04 | Littlejohn Melanie | M-Exempt | 8,787 | $100K |
| 2026-05-04 | O'Brien William D | M-Exempt | 7,908 | $90K |
| 2026-05-04 | O'Brien William D | M-Exempt | 7,908 | $90K |
| 2026-05-04 | Dowd James A. | M-Exempt | 2,816 | $32K |
| 2026-05-04 | Dowd James A. | M-Exempt | 2,816 | $32K |
| 2026-04-08 | Bass Regina E |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $22.4M | $22.0M | $26.3M | $20.2M | $43.5M | $37.1M | $35.3M | $48.7M | $31.6M | $11.5M |
| Placements à Court Terme | $142.0M | $171.1M | $177.7M | $111.1M | $128.3M | $190.6M | $191.7M | $258.7M | $269.3M | $276.8M |
| Créances | $2.5M | $3.0M | $3.1M | $3.7M | $4.5M | $4.5M | $6.2M | $7.3M | $6.9M | $873.6M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $166.9M | $196.2M | $207.0M | $135.0M | $176.3M | $232.3M | $233.2M | $314.7M | $307.8M | $1.16B |
| Immobilisations Corporelles | $15.2M | $16.1M | $20.6M | $25.1M | $24.5M | $23.8M | $24.2M | $24.0M | $37.1M | $35.0M |
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $5.1M | $5.1M |
| Actifs Incorporels | $198000 | $182000 | $165000 | $149000 | $133000 | $117000 | $101000 | $85000 | $6.0M | $5.4M |
| Actifs Totaux | $749.0M | $881.3M | $933.1M | $1.09B | $1.23B | $1.29B | $1.40B | $1.47B | $1.47B | $1.43B |
| Dettes Fournisseurs | $75000 | $186000 | $304000 | $396000 | $193000 | $106000 | $975000 | $2.2M | $546000 | $424000 |
| Dette à Court Terme | $41.9M | $30.6M | $39.0M | $25.1M | $4.0M | $12.5M | $60.3M | $125.7M | $61.0M | $44.0M |
| Passifs Courants | $653.0M | $754.4M | $766.4M | $907.4M | $1.00B | $1.07B | $1.19B | $1.25B | $1.27B | $44.0M |
| Dette à Long Terme | $32.0M | $58.3M | $94.6M | $83.1M | $117.4M | $94.2M | $85.4M | $79.8M | $57.2M | $45.5M |
| Passifs Totaux | $691.1M | $819.5M | $868.7M | $1.00B | $1.13B | $1.17B | $1.29B | $1.35B | $1.35B | $1.30B |
| Réserves | $35.6M | $39.0M | $42.1M | $44.8M | $50.3M | $60.9M | $71.3M | $76.1M | $77.8M | $71.9M |
| Capitaux Propres | $57.9M | $61.7M | $64.2M | $90.4M | $97.5M | $110.3M | $111.0M | $119.5M | $121.5M | $121.0M |
| Dette Totale | $74.0M | $88.9M | $133.6M | $110.9M | $124.0M | $109.7M | $152.6M | $211.6M | $136.5M | $107.2M |
| Dette Nette | -$90.4M | -$104.2M | -$70.4M | -$20.4M | -$47.8M | -$118.0M | -$74.4M | -$95.8M | -$164.4M | -$181.1M |
| Fonds de Roulement | -$486.1M | -$558.2M | -$559.3M | -$772.4M | -$823.8M | -$835.7M | -$953.6M | -$933.3M | -$958.3M | $1.12B |
Santé financière
| Dette / Capitaux propres | 1.44 |
| Ratio de liquidité | 0.14 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.10 |
Rentabilité
| Rentabilité des capitaux propres | -1.08% |
| Rentabilité du capital investi | -0.09% |
| Rentabilité des actifs | -0.09% |
| Marge brute | 43.04% |
| Marge opérationnelle | -2.09% |
| Marge nette | -1.70% |
Entreprises liées: AUBN · CFSB · DTSQ · FDSB · IROQ · LSBK · MGYR
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de PBHC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions