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PATHFINDER BANCORP INC (PBHC) Stock Cash Flow

NASDAQ:PBHC - Nasdaq - US70319R1095 - Common Stock - Currency: USD

17.21  +0.11 (+0.64%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBHC Net Income ChartPBHC Net Income over time chart
2.01M9.29M12.93M12.41M6.95M
Depreciation Amortization
PBHC Depreciation Amortization ChartPBHC Depreciation Amortization over time chart
1.52M1.41M1.09M1.81M1.72M
Income Taxes - Deferred
PBHC Income Taxes - Deferred ChartPBHC Income Taxes - Deferred over time chart
N/A-367.00K300.00K480.00KN/A
Change In Working Capital
PBHC Change In Working Capital ChartPBHC Change In Working Capital over time chart
19.03M3.64M4.96M1.76M35.18M
Interest Paid
PBHC Interest Paid ChartPBHC Interest Paid over time chart
38.88M27.47M1.75M7.44M11.07M
Taxes Paid
PBHC Taxes Paid ChartPBHC Taxes Paid over time chart
1.26M3.16M3.22M2.46M2.65M
Other non cash items
PBHC Other non cash items ChartPBHC Other non cash items over time chart
106.00K1.46M2.46M3.70M2.72M
OPERATING CASH FLOW
PBHC OPERATING CASH FLOW ChartPBHC OPERATING CASH FLOW over time chart
22.30M15.43M21.73M20.15M46.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBHC Capital Expenditure ChartPBHC Capital Expenditure over time chart
-1.92M-1.97M-5.21M-1.21M-1.26M
Other Investing Activity
PBHC Other Investing Activity ChartPBHC Other Investing Activity over time chart
-65.18M-52.82M-125.95M-68.74M-147.96M
INVESTING CASH FLOW
PBHC INVESTING CASH FLOW ChartPBHC INVESTING CASH FLOW over time chart
-67.09M-54.79M-131.16M-69.95M-149.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBHC Debt Issued/Reduced ChartPBHC Debt Issued/Reduced over time chart
N/AN/A0.00-10.00M25.00M
Stock Issued/Repurchased
PBHC Stock Issued/Repurchased ChartPBHC Stock Issued/Repurchased over time chart
8.00K623.00K420.00K550.00K220.00K
Dividend Paid
PBHC Dividend Paid ChartPBHC Dividend Paid over time chart
-2.37M-2.23M-2.08M-1.64M-1.44M
Other Financing Activity
PBHC Other Financing Activity ChartPBHC Other Financing Activity over time chart
58.01M54.41M109.22M54.57M102.19M
FINANCING CASH FLOW
PBHC FINANCING CASH FLOW ChartPBHC FINANCING CASH FLOW over time chart
55.65M52.81M107.56M43.48M125.97M
 
CHANGE IN CASH
PBHC CHANGE IN CASH ChartPBHC CHANGE IN CASH over time chart
10.85M13.45M-1.87M-6.32M23.31M
 
FREE CASH FLOW
Operating Cash Flow
PBHC Operating Cash Flow ChartPBHC Operating Cash Flow over time chart
22.30M15.43M21.73M20.15M46.56M
Capital Expenditure
PBHC Capital Expenditure ChartPBHC Capital Expenditure over time chart
-1.92M-1.97M-5.21M-1.21M-1.26M
FREE CASH FLOW
PBHC FREE CASH FLOW ChartPBHC FREE CASH FLOW over time chart
20.38M13.47M16.52M18.94M45.30M

All data in USD

Charts

PBHC Operating and Free Cash Flow chartPBHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M