Pathfinder Bancorp, Inc. (PBHC)

NASDAQ: PBHC · IEX Real-Time Price · USD

15.00

+0.85 (6.01%)

At close: Jul 19, 2024, 4:00 PM

15.12

+0.12 (0.80%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Pathfinder Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	8.81	9.29	12.93	12.41	6.95	3.58	Upgrade
Depreciation & Amortization	1.32	1.34	0.7	1.82	1.38	1.56	Upgrade
Share-Based Compensation	0.39	0.46	0.63	0.05	0.57	0.63	Upgrade
Other Operating Activities	-0.63	4.34	7.48	5.88	37.66	1.66	Upgrade
Operating Cash Flow	9.89	15.43	21.73	20.15	46.56	8.12	Upgrade
Operating Cash Flow Growth	-58.22%	-28.99%	7.83%	-56.71%	473.41%	-9.60%	Upgrade
Capital Expenditures	-2.03	-1.97	-4.22	-0.98	-1.26	-3.6	Upgrade
Change in Investments	-49.99	-53.14	-127.01	-63.97	-148.09	-160.88	Upgrade
Other Investing Activities	0.39	0.32	0.07	-5	0.13	1.66	Upgrade
Investing Cash Flow	-51.63	-54.79	-131.16	-69.95	-149.22	-162.81	Upgrade
Dividends Paid	-2.19	-2.19	-2.04	-1.42	-1.14	-1.09	Upgrade
Share Issuance / Repurchase	0.63	0.62	0.42	0.55	0.22	4.42	Upgrade
Debt Issued / Paid	38.24	59.6	38.9	-14.95	13.14	-24.84	Upgrade
Other Financing Activities	1.96	-5.23	70.28	59.3	113.74	170.05	Upgrade
Financing Cash Flow	38.64	52.81	107.56	43.48	125.97	148.54	Upgrade
Net Cash Flow	-3.1	13.45	-1.87	-6.32	23.3	-6.16	Upgrade
Free Cash Flow	7.86	13.47	17.52	19.17	45.3	4.52	Upgrade
Free Cash Flow Growth	-60.54%	-23.12%	-8.65%	-57.68%	901.33%	36.92%	Upgrade
Free Cash Flow Margin	19.31%	32.70%	39.30%	44.07%	135.54%	14.51%	Upgrade
Free Cash Flow Per Share	1.29	2.21	2.92	3.21	10.00	0.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).