Pathfinder Bancorp, Inc. (PBHC)
NASDAQ: PBHC · Real-Time Price · USD
17.61
+0.73 (4.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pathfinder Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.01 | 9.29 | 12.93 | 12.41 | 6.95 | 4.28 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.38 | 1.07 | 1.82 | 1.38 | 1.56 | Upgrade
|
| Other Amortization | 0.19 | 0.18 | 0.17 | 1.98 | 0.84 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.04 | -0.13 | -0.2 | 0.01 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.35 | 1.98 | 1.82 | 2 | 1.66 | 0.86 | Upgrade
|
| Total Asset Writedown | - | - | 0.38 | - | - | - | Upgrade
|
| Provision for Credit Losses | 10.25 | 2.93 | 2.75 | 1.02 | 4.71 | 1.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.11 | 0.24 | 0.63 | 1.33 | 35.59 | 0.02 | Upgrade
|
| Accrued Interest Receivable | -0.21 | -1.12 | -1.65 | 0.03 | -0.84 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 8.69 | 1.58 | 3.7 | -0.45 | -1.35 | 0.24 | Upgrade
|
| Other Operating Activities | -0.77 | -1.3 | -0.44 | -0.08 | -1.77 | -0.48 | Upgrade
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| Operating Cash Flow | 22.29 | 15.43 | 21.73 | 20.15 | 46.56 | 8.12 | Upgrade
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| Operating Cash Flow Growth | 34.42% | -28.99% | 7.83% | -56.71% | 473.41% | -9.60% | Upgrade
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| Capital Expenditures | -1.92 | -1.97 | -5.21 | -1.21 | -1.26 | -3.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.01 | - | 0.99 | 0.23 | - | - | Upgrade
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| Investment in Securities | -28.18 | -48.58 | -58.91 | -54.52 | -67.38 | 0.08 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -34.36 | -1.79 | -66.3 | -9.65 | -81.16 | -162.06 | Upgrade
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| Other Investing Activities | 0.62 | -2.45 | -1.73 | -4.8 | 0.58 | 2.77 | Upgrade
|
| Investing Cash Flow | -67.09 | -54.79 | -131.16 | -69.95 | -149.22 | -162.81 | Upgrade
|
| Short-Term Debt Issued | - | 65.35 | 47.83 | 8.48 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.27 | 9.29 | 12.54 | 65.24 | 20.25 | Upgrade
|
| Total Debt Issued | 77.55 | 71.62 | 57.13 | 21.02 | 65.24 | 20.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21.12 | -13.86 | Upgrade
|
| Long-Term Debt Repaid | - | -12.02 | -18.23 | -35.97 | -30.19 | -31.23 | Upgrade
|
| Total Debt Repaid | -88.07 | -12.02 | -18.23 | -35.97 | -51.31 | -45.09 | Upgrade
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| Net Debt Issued (Repaid) | -10.53 | 59.6 | 38.9 | -14.95 | 13.93 | -24.84 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.62 | 0.42 | 0.55 | 0.22 | 4.42 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 15.37 | Upgrade
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| Common Dividends Paid | -2.32 | -2.19 | -2.04 | -1.42 | -1.14 | -1.09 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.18 | -0.28 | -0.14 | Upgrade
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| Total Dividends Paid | -2.32 | -2.19 | -2.04 | -1.6 | -1.41 | -1.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 68.36 | -5.36 | 70.08 | 59.44 | 114.01 | 154.83 | Upgrade
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| Other Financing Activities | 0.14 | 0.13 | 0.2 | 0.05 | -0.78 | -0.02 | Upgrade
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| Financing Cash Flow | 55.65 | 52.81 | 107.56 | 43.48 | 125.97 | 148.54 | Upgrade
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| Net Cash Flow | 10.85 | 13.45 | -1.87 | -6.32 | 23.3 | -6.16 | Upgrade
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| Free Cash Flow | 20.38 | 13.47 | 16.52 | 18.94 | 45.3 | 4.52 | Upgrade
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| Free Cash Flow Growth | 82.99% | -18.51% | -12.77% | -58.19% | 901.33% | 37.51% | Upgrade
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| Free Cash Flow Margin | 57.41% | 32.70% | 37.08% | 43.54% | 135.54% | 14.51% | Upgrade
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| Free Cash Flow Per Share | 3.35 | 2.23 | 2.78 | 3.63 | 9.83 | 1.01 | Upgrade
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| Cash Interest Paid | 38.88 | 27.47 | 1.75 | 7.44 | 11.07 | 13.44 | Upgrade
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| Cash Income Tax Paid | 1.26 | 3.16 | 3.22 | 2.46 | 2.65 | 0.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.