Pathfinder Bancorp Inc. (PBHC)
17.21
0.11 (0.64%)
At close: Mar 03, 2025, 3:31 PM
17.21
0.00%
After-hours: Mar 03, 2025, 03:31 PM EST
Pathfinder Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 9.29M | 12.93M | 12.41M | 6.95M | 4.28M | 4.03M | 3.49M | 3.27M | 2.89M | 2.75M | 2.41M | 2.65M | 2.32M | 2.5M | 1.61M | 368K | 1.12M | 1.03M | 462K | 1.41M | 1.65M | 1.16M | 1.6M | 355.88K | 900K | 1.2M | 1.85M | 1.27M |
| Depreciation & Amortization | 1.34M | 1.07M | 1.8M | 1.36M | 1.53M | 1.21M | 1.08M | 1.05M | 1.03M | 831K | 726K | 788K | 750K | 644K | 657K | 838K | 1.12M | 1.26M | 1.44M | 1.36M | 795.75K | 523.83K | 781.35K | 794.66K | 1M | 500K | 551.04K | 563.86K |
| Stock-Based Compensation | 462K | 626K | 617K | 570K | 630K | 773K | 712K | 557K | 354K | 279K | 243K | 193K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 458K | 3.54M | 117K | -2.66M | 237K | 262K | -1.25M | 574K | 600K | -393K | 289K | 735K | -1.14M | -64K | -2.74M | -304K | 272K | -217K | -173K | -231K | 341.39K | 131.22K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.25M | 4.91M | 4.71M | 35.17M | 2.1M | 2.38M | 3.42M | 1.65M | 1.53M | 1.35M | 1.24M | -1.29M | 749K | 1.04M | 1.13M | 2.78M | 365K | 773K | 8.58M | 397K | 1.17M | 2.31M | -5.21M | 499.65K | 3.3M | 1.2M | 80.55K | 569.64K |
| Deferred Income Tax | -367K | 298K | 481K | 6.01M | -16K | 343K | -100K | -249K | 116K | 352K | 202K | -276K | 1.19M | 263K | 441K | -388K | 465K | -67K | 107K | 502K | 306.92K | 292.55K | -296.23K | -60.55K | -100K | -100K | 256.25K | -62.77K |
| Change in Working Capital | 458K | 1.89M | 146K | -3.5M | -407K | 241K | -1.76M | 95K | 396K | -527K | 291K | 703K | -1.12M | -64K | -2.74M | -304K | 272K | -217K | -173K | -231K | 341.39K | 131.22K | -325.19K | 544.05K | 300K | -400K | 22.83K | 3.66K |
| Operating Cash Flow | 15.43M | 21.73M | 20.15M | 46.56M | 8.12M | 8.98M | 6.84M | 6.37M | 6.31M | 5.03M | 5.11M | 2.77M | 4.01M | 4.38M | 1.1M | 3.28M | 2.92M | 2.44M | 10.62M | 2.38M | 3.4M | 4.02M | -4.19M | 2.13M | 5.2M | 1.8M | 2.77M | 2.35M |
| Capital Expenditures | -1.97M | -5.21M | -1.21M | -1.26M | -3.6M | -5.69M | -1.98M | -1.36M | -2.63M | -2.36M | -2.26M | -192K | -1.99M | -2.93M | -383K | -341K | -944K | -318K | -1.14M | -1.52M | -1.57M | -911.27K | -783.33K | -314.1K | -800K | -1M | -571.07K | -813.09K |
| Acquisitions | n/a | 1.23M | -9.42M | -81.16M | -162.06M | -42.48M | -90.72M | -62.73M | -225K | -46.99M | -356K | -29.82M | -22.98M | -23.77M | -12.84M | 341K | 944K | 318K | 1.14M | 1.52M | 1.57M | 911.27K | 783.33K | 314.1K | 800K | 1M | 586.11K | 289.15K |
| Purchase of Investments | -114.37M | -116.57M | -200.46M | -240.27M | -164.44M | -83.74M | -154.63M | -162.21M | -73.95M | -37.42M | -40.47M | -50.66M | -60.64M | -60.46M | -43.67M | -32.18M | -24.05M | -13.03M | -23.36M | -35.61M | -25.78M | -21.45M | -2.15M | -8.75M | -27.4M | -15.6M | -8.48M | -28.6M |
| Sales Maturities Of Investments | 66.1M | 57.66M | 145.94M | 172.89M | 164.52M | 86M | 112.99M | 105.39M | 58.5M | 24.16M | 29.34M | 42.86M | 47.26M | 47.4M | 44.58M | 22.16M | 21.32M | 25.73M | 21.95M | 17.18M | 29.07M | 13.12M | 15.15M | 12.93M | 11.1M | 20.1M | 792.35K | 10.39M |
| Other Investing Acitivies | -4.56M | -68.27M | -4.8M | 576K | 2.77M | -6.11M | 388K | -547K | -43.18M | -1.87M | -7.69M | 271K | 556K | 474K | 498K | -27.03M | -20.67M | -12.9M | -10.88M | -1.99M | -8.88M | 4.06M | -15.25M | -19.02M | -5.7M | -8.5M | -2.74M | 1.43M |
| Investing Cash Flow | -54.79M | -131.16M | -69.95M | -149.22M | -162.81M | -52.02M | -133.94M | -121.46M | -61.48M | -64.48M | -21.44M | -37.55M | -37.8M | -39.28M | -11.81M | -37.05M | -23.4M | -204K | -12.29M | -20.42M | -5.59M | -4.27M | -2.25M | -14.84M | -22M | -4M | -10.41M | -17.3M |
| Debt Repayment | 59.6M | 38.9M | -14.95M | 13.14M | -24.84M | 44.65M | 14.88M | 17.11M | 15.34M | 25.25M | 5.89M | 8.89M | -14.93M | 5M | -15.97M | 13.56M | 12.05M | -5M | -4M | -5.6M | -1.9M | -6.58M | 2.21M | 4.35M | 24.2M | n/a | 5.22M | 7.67M |
| Common Stock Repurchased | n/a | n/a | -6.87M | -3.91M | n/a | 43.89M | 135.26M | -14.76M | 71.76M | n/a | n/a | n/a | -6.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.05K |
| Dividend Paid | -2.19M | -2.04M | -1.6M | -1.41M | -1.23M | -1.02M | -884K | -915K | -739K | -378K | -386K | -808K | -756K | -637K | -538K | -694K | -695K | -686K | -682K | -664K | -651.08K | -415.14K | -531.09K | -614.61K | -600K | -500K | -351.45K | -277.64K |
| Other Financial Acitivies | -4.61M | 70.7M | 60.03M | 114.24M | 189.97M | 3.75M | 112.68M | 94.82M | 44.47M | 4.45M | 18.74M | 25.14M | 45.92M | 29.66M | 34.17M | 18.35M | 5.5M | 9.25M | -295K | 29.78M | 2.37M | 13.38M | 8.13M | 9.02M | -7.8M | 7.8M | -1.25M | 673.9K |
| Financial Cash Flow | 52.81M | 107.56M | 43.48M | 125.97M | 148.53M | 47.37M | 126.67M | 122.26M | 59.06M | 54.23M | 24.24M | 33.23M | 30.24M | 34.03M | 17.66M | 31.23M | 16.97M | 3.59M | -4.76M | 23.65M | -2.83M | 6.4M | 9.74M | 12.58M | 14.6M | 4.5M | 3.63M | 7.96M |
| Net Cash Flow | 13.45M | -1.87M | -6.32M | 23.3M | -6.16M | 4.33M | -428K | 7.17M | 3.89M | -5.22M | 7.91M | -1.55M | -3.54M | -868K | 6.95M | -2.54M | -3.51M | 5.83M | -6.43M | 5.61M | -5.03M | 6.15M | 3.29M | -124.91K | -2.2M | 4.5M | -4.02M | -4.21M |
| Free Cash Flow | 13.47M | 16.52M | 18.94M | 45.3M | 4.52M | 3.29M | 4.87M | 5.01M | 3.68M | 2.67M | 2.85M | 2.57M | 2.02M | 1.46M | 718K | 2.94M | 1.98M | 2.13M | 9.48M | 861K | 1.82M | 3.11M | -4.98M | 1.82M | 4.4M | 800K | 2.19M | 1.53M |