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Pathfinder Bancorp, Inc. (PBHC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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12.31+0.06 (+0.49%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,293
9,293
12,932
12,407
6,950
Depreciation & amortization
1,340
1,340
700
1,817
1,378
Deferred income taxes
-367
-367
139
481
-1,305
Stock based compensation
619
462
626
617
570
Change in working capital
458
458
2,053
146
-2,191
Accounts receivable
-336
-1,118
-1,648
29
-837
Other working capital
13,466
13,466
16,524
18,942
45,300
Other non-cash items
-360
-360
42
196
35,147
Net cash provided by operating activites
15,432
15,432
21,733
20,154
46,561
Cash flows from investing activities
Investments in property, plant and equipment
-1,966
-1,966
-5,209
-1,212
-1,261
Purchases of investments
-114,366
-114,366
-116,569
-200,462
-240,267
Sales/Maturities of investments
65,782
65,782
57,656
145,939
172,892
Other investing activites
-2,446
-2,446
-1,727
-4,799
576
Net cash used for investing activites
-54,788
-54,788
-131,160
-69,951
-149,223
Cash flows from financing activities
Debt repayment
-16,127
-12,019
-18,227
-35,969
-30,976
Common stock issued
-
-
-
-
0
Dividends Paid
-2,187
-2,187
-2,037
-1,601
-1,414
Other financing activites
131
131
196
45
1
Net cash used privided by (used for) financing activities
52,806
52,806
107,560
43,482
125,966
Net change in cash
13,450
13,450
-1,867
-6,315
23,304
Cash at beginning of period
35,282
35,282
37,149
43,464
20,160
Cash at end of period
48,732
48,732
35,282
37,149
43,464
Free Cash Flow
Operating Cash Flow
15,432
15,432
21,733
20,154
46,561
Capital Expenditure
-1,966
-1,966
-5,209
-1,212
-1,261
Free Cash Flow
13,466
13,466
16,524
18,942
45,300