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 | 2.97M | 3.91M | -4.64M | 2M | 2.12M | 2.54M | 2.18M | 1.98M | 2.6M | 3.53M | 3.18M | 3.27M | 2.95M | 3.88M | 3.37M | 3.01M | 2.15M |
Depreciation & Amortization | 665K | 204K | 474K | 301K | 358K | 379K | 333K | 321K | 375K | -431K | 361K | 380K | 384K | 437K | 454K | 468K | 450K |
Stock-Based Compensation | 174K | n/a | 94K | 76K | 77K | 88K | 108K | 115K | 151K | 139K | 167K | 168K | 152K | 150K | 145K | 147K | 175K |
Other Working Capital | 1.66M | -5.06M | 6.42M | -1.21M | -2.74M | 6.22M | 1.8M | -7.16M | 708K | 4.54M | 724K | -1.92M | 189K | -131K | 1.86M | 82K | -1.7M |
Other Non-Cash Items | 94K | -1.63M | 9.22M | 260K | 573K | -100K | 1.13M | 1.12M | 1.67M | 2.79M | 1.07M | 1.08M | 646K | 34K | 1.35M | 1.23M | 2.56M |
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 | 1.79M | -5.14M | 6.69M | -1.12M | -2.62M | 5.53M | 1.35M | -7.67M | 1.25M | 3.55M | 364K | -1.99M | -31K | -52K | 1.8M | 261K | -1.87M |
Operating Cash Flow | 5.7M | -2.65M | 11.84M | 1.52M | 504K | 8.43M | 5.1M | -4.14M | 6.04M | 9.58M | 5.14M | 2.91M | 4.1M | 4.45M | 7.12M | 5.11M | 3.47M |
Capital Expenditures | -637K | -441K | -6.78M | -881K | -230K | -296K | -1.01M | -494K | -168K | -3.78M | -370K | -425K | -635K | -142K | -200K | -459K | -411K |
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 | -32.19M | -36M | -18.35M | -20.09M | -43.78M | -50.96M | -32.31M | -8.94M | -22.14M | -3.69M | -31.45M | -45.94M | -35.49M | -38.57M | -66M | -34.7M | -61.2M |
Sales Maturities Of Investments | 22.59M | 36.2M | 31.7M | 29.91M | 29.16M | 14.34M | 16.24M | 13.78M | 21.46M | 6.62M | 20.31M | 19.75M | 10.98M | 22.34M | 49.15M | 39.62M | 34.83M |
Other Investing Acitivies | 8.36M | 4.04M | -42.16M | 1.59M | 7.52M | -3.95M | -7.99M | 17.41M | -9.71M | -12.95M | -19.66M | -11.73M | -22.69M | -45.17M | 46.4M | 29.79M | -45.22M |
Investing Cash Flow | -1.87M | 3.8M | -29.32M | 10.53M | -7.4M | -40.9M | -25.07M | 21.75M | -10.57M | -13.8M | -31.17M | -38.35M | -47.84M | -61.54M | 29.34M | 34.25M | -72M |
Debt Repayment | -43.44M | -12.02M | -73.36M | 36M | -38.15M | 64.99M | -18.84M | 30.25M | -16.79M | 50.38M | -10.1M | 13.2M | -14.58M | 10.04M | -16.68M | -12.77M | 4.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 623K | n/a | n/a | n/a | n/a | -17K | n/a | -685K | 20.45M | n/a | n/a | n/a |
Dividend Paid | -612K | -597K | -622K | -611K | -548K | -550K | -548K | -546K | -543K | -540K | -539K | -539K | -419K | -416K | -416K | -415K | -354K |
Other Financial Acitivies | 59.94M | 7.43M | 94.96M | -44.84M | 26.09M | -7.71M | 27.02M | -42.81M | 18.9M | -54.79M | 42.83M | 23.89M | 58.77M | 9.38M | 14.72M | -37.2M | 73.14M |
Financial Cash Flow | 16.07M | -4.89M | 20.98M | -9.45M | -12.61M | 56.73M | 7.63M | -13.11M | 1.56M | -4.95M | 32.19M | 36.55M | 43.77M | 19M | -2.38M | -50.38M | 77.23M |
Net Cash Flow | 19.9M | -3.75M | 3.5M | 2.6M | -19.51M | 24.26M | -12.34M | 4.49M | -2.96M | -9.17M | 6.17M | 1.1M | 35K | -38.09M | 34.09M | -11.02M | 8.71M |
Free Cash Flow | 5.06M | -3.1M | 5.06M | 637K | 274K | 8.13M | 4.09M | -4.63M | 5.88M | 5.8M | 4.77M | 2.48M | 3.47M | 4.31M | 6.92M | 4.65M | 3.06M |