Pathfinder Bancorp, Inc. (PBHC)
NASDAQ: PBHC · IEX Real-Time Price · USD
12.38
+0.22 (1.81%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Pathfinder Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
9.2912.9312.416.953.584.033.493.262.762.65
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Depreciation & Amortization
1.340.71.821.381.561.211.081.051.030.83
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Share-Based Compensation
0.460.630.050.570.630.770.710.560.350.28
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Other Operating Activities
4.347.485.8837.661.662.971.561.52.041.17
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Operating Cash Flow
15.4321.7320.1546.568.128.986.846.376.315.03
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Operating Cash Flow Growth
-28.99%7.83%-56.71%473.41%-9.60%31.28%7.39%0.95%25.54%-1.64%
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Capital Expenditures
-1.97-4.22-0.98-1.26-3.6-5.68-1.98-1.36-2.63-2.36
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Acquisitions
00000000-0.230
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Change in Investments
-53.14-127.01-63.97-148.09-160.88-42.32-132.53-120.29-59.2-61.76
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Other Investing Activities
0.320.07-50.131.66-4.030.570.190.57-0.36
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Investing Cash Flow
-54.79-131.16-69.95-149.22-162.81-52.03-133.94-121.46-61.49-64.48
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Dividends Paid
-2.19-2.04-1.42-1.14-1.09-1.03-0.88-0.87-0.61-0.32
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Share Issuance / Repurchase
0.620.420.550.224.420.390.16-1.610.0123.88
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Debt Issued / Paid
59.638.9-14.9513.14-24.8444.6514.8817.65-14.9625.25
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Other Financing Activities
-5.2370.2859.3113.74170.053.36112.52107.0974.635.42
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Financing Cash Flow
52.81107.5643.48125.97148.5447.37126.67122.2659.0654.23
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Net Cash Flow
13.45-1.87-6.3223.3-6.164.33-0.437.173.89-5.22
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Free Cash Flow
13.4717.5219.1745.34.523.34.875.013.682.67
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Free Cash Flow Growth
-23.12%-8.65%-57.68%901.33%36.92%-32.11%-2.83%36.15%38.00%-6.98%
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Free Cash Flow Margin
32.70%39.30%44.07%135.54%14.51%11.76%19.13%21.30%17.04%13.58%
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Free Cash Flow Per Share
2.212.923.2110.000.960.761.141.180.840.61
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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).