Pathfinder Bancorp Inc. (PBHC)
NASDAQ: PBHC
· Real-Time Price · USD
14.65
-0.05 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
14.88
1.57%
After-hours: Aug 15, 2025, 04:04 PM EDT
Pathfinder Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.24M | 3.38M | 2.01M | 8.83M | 8.81M | 9.29M | 10.29M | 11.29M | 12.58M | 12.93M | 13.28M | 13.47M | 13.2M | 12.41M | 10.47M | 8.58M | 7.41M |
Depreciation & Amortization | 1.64M | 1.34M | 1.51M | 1.37M | 1.39M | 1.41M | 598K | 626K | 685K | 694K | 1.56M | 1.66M | 1.74M | 1.81M | 1.8M | 1.75M | 1.68M |
Stock-Based Compensation | 344K | 247K | 335K | 349K | 388K | 462K | 513K | 572K | 625K | 626K | 637K | 615K | 594K | 617K | 622K | 611K | 596K |
Other Working Capital | 1.8M | -2.59M | 8.69M | 4.07M | -1.87M | 1.58M | -100K | -1.18M | 4.06M | 3.54M | -1.13M | 7K | 2M | 117K | -1.84M | -2.91M | -3.1M |
Other Non-Cash Items | 7.95M | 8.43M | 9.96M | 1.86M | 2.72M | 3.81M | 6.71M | 6.65M | 6.61M | 5.59M | 2.83M | 3.11M | 3.25M | 5.17M | 5.83M | 6.36M | 6.46M |
Deferred Income Tax | 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 | n/a | n/a |
Change in Working Capital | 2.23M | -2.19M | 8.48M | 3.14M | -3.42M | 458K | -1.52M | -2.51M | 3.18M | 1.89M | -1.71M | -266K | 1.98M | 146K | -1.53M | -2.48M | -4.11M |
Operating Cash Flow | 16.4M | 11.21M | 22.29M | 15.55M | 9.89M | 15.43M | 16.59M | 16.63M | 23.68M | 21.73M | 16.6M | 18.58M | 20.78M | 20.15M | 17.2M | 14.82M | 12.04M |
Capital Expenditures | -8.74M | -8.33M | -8.19M | -2.42M | -2.03M | -1.97M | -5.45M | -4.81M | -4.74M | -5.21M | -1.57M | -1.4M | -1.44M | -1.21M | -977K | -1.7M | -1.65M |
Cash Acquisitions | 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 | n/a | n/a |
Purchase of Investments | -106.62M | -118.22M | -133.19M | -147.15M | -136M | -114.37M | -67.09M | -66.23M | -103.23M | -116.57M | -151.45M | -186M | -174.75M | -200.46M | -219.85M | -217.55M | -255.55M |
Sales Maturities Of Investments | 120.4M | 126.97M | 105.11M | 89.64M | 73.51M | 65.81M | 58.09M | 62.16M | 68.14M | 57.66M | 73.38M | 102.22M | 122.09M | 145.94M | 166.29M | 154M | 173.58M |
Other Investing Acitivies | -28.17M | -29.01M | -37M | -2.82M | 12.99M | -4.24M | -13.24M | -24.92M | -54.06M | -67.04M | -99.26M | -33.2M | 8.31M | -14.22M | 25.75M | -35.87M | -120.85M |
Investing Cash Flow | -16.87M | -22.4M | -67.09M | -62.85M | -51.63M | -54.79M | -27.69M | -33.79M | -93.89M | -131.16M | -178.9M | -118.39M | -45.79M | -69.95M | -28.79M | -101.11M | -204.47M |
Debt Repayment | -92.82M | -87.53M | -10.53M | 43.99M | 38.24M | 59.6M | 44.99M | 53.73M | 36.68M | 38.9M | -1.43M | -8.01M | -33.98M | -14.95M | 1.04M | 22.55M | 19.28M |
Common Stock Repurchased | n/a | n/a | 623K | 623K | 623K | 623K | n/a | -17K | -17K | -702K | 19.75M | 19.77M | 19.77M | 20.45M | 18.48M | 18.48M | 18.48M |
Dividend Paid | -2.44M | -2.38M | -2.33M | -2.26M | -2.19M | -2.19M | -2.18M | -2.17M | -2.16M | -2.04M | -1.91M | -1.79M | -1.67M | -1.6M | -1.54M | -1.48M | -1.42M |
Other Financial Acitivies | 117.5M | 83.65M | 68.51M | 562K | 2.59M | -4.61M | -51.69M | -35.87M | 30.83M | 70.7M | 134.86M | 106.75M | 45.67M | 60.03M | 48.35M | 61.24M | 169.15M |
Financial Cash Flow | 22.71M | -5.97M | 55.65M | 42.3M | 38.63M | 52.81M | -8.87M | 15.69M | 65.35M | 107.56M | 131.51M | 96.95M | 10.02M | 43.48M | 47.85M | 82.32M | 187.01M |
Net Cash Flow | 22.25M | -17.16M | 10.85M | -5M | -3.1M | 13.45M | -19.98M | -1.47M | -4.86M | -1.87M | -30.79M | -2.87M | -14.98M | -6.32M | 36.26M | -3.97M | -5.41M |
Free Cash Flow | 7.66M | 2.88M | 14.1M | 13.13M | 7.86M | 13.46M | 11.14M | 11.82M | 18.93M | 16.52M | 15.03M | 17.18M | 19.34M | 18.94M | 16.22M | 13.13M | 10.39M |