PATHFINDER BANCORP INC (PBHC)
US70319R1095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.29M | 12.93M | 12.41M | 6.95M | 4.28M | |||
| Depreciation Amortization | 1.41M | 1.09M | 1.81M | 1.72M | 1.54M | |||
| Income Taxes - Deferred | -367.00K | 300.00K | 480.00K | N/A | -20.00K | |||
| Change In Working Capital | 3.64M | 4.96M | 1.76M | 35.18M | 1.10M | |||
| Interest Paid | 27.47M | 1.75M | 7.44M | 11.07M | 13.44M | |||
| Taxes Paid | 3.16M | 3.22M | 2.46M | 2.65M | 750.00K | |||
| Other non cash items | 1.46M | 2.46M | 3.70M | 2.72M | 1.22M | |||
| OPERATING CASH FLOW | 15.43M | 21.73M | 20.15M | 46.56M | 8.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97M | -5.21M | -1.21M | -1.26M | -3.60M | |||
| Other Investing Activity | -52.82M | -125.95M | -68.74M | -147.96M | -159.22M | |||
| INVESTING CASH FLOW | -54.79M | -131.16M | -69.95M | -149.22M | -162.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -10.00M | 25.00M | 570.00K | |||
| Stock Issued/Repurchased | 623.00K | 420.00K | 550.00K | 220.00K | 19.79M | |||
| Dividend Paid | -2.23M | -2.08M | -1.64M | -1.44M | -1.25M | |||
| Other Financing Activity | 54.41M | 109.22M | 54.57M | 102.19M | 129.42M | |||
| FINANCING CASH FLOW | 52.81M | 107.56M | 43.48M | 125.97M | 148.54M | |||
| CHANGE IN CASH | 13.45M | -1.87M | -6.32M | 23.31M | -6.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.43M | 21.73M | 20.15M | 46.56M | 8.12M | |||
| Capital Expenditure | -1.97M | -5.21M | -1.21M | -1.26M | -3.60M | |||
| FREE CASH FLOW | 13.47M | 16.52M | 18.94M | 45.30M | 4.52M | |||
All data in USD