PATHFINDER BANCORP INC (PBHC) Stock Cash Flow
NASDAQ:PBHC - US70319R1095 - Common Stock
14.92 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.24M | 3.38M | 9.29M | 12.93M | 12.41M | |||
| Depreciation Amortization | 1.81M | 1.60M | 1.41M | 1.09M | 1.81M | |||
| Income Taxes - Deferred | N/A | -417.00K | -367.00K | 300.00K | 480.00K | |||
| Change In Working Capital | 12.52M | 8.62M | 3.64M | 4.96M | 1.76M | |||
| Interest Paid | 36.86M | 38.62M | 27.47M | 1.75M | 7.44M | |||
| Taxes Paid | N/A | 600.00K | 3.16M | 3.22M | 2.46M | |||
| Other non cash items | -1.75M | -1.98M | 1.46M | 2.46M | 3.70M | |||
| OPERATING CASH FLOW | 16.40M | 11.21M | 15.43M | 21.73M | 20.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.47M | -2.06M | -1.97M | -5.21M | -1.21M | |||
| Other Investing Activity | -14.40M | -20.34M | -52.82M | -125.95M | -68.74M | |||
| INVESTING CASH FLOW | -16.87M | -22.40M | -54.79M | -131.16M | -69.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -10.00M | |||
| Stock Issued/Repurchased | 466.00K | 291.00K | 623.00K | 420.00K | 550.00K | |||
| Dividend Paid | -2.49M | -2.43M | -2.23M | -2.08M | -1.64M | |||
| Other Financing Activity | 24.73M | -3.83M | 54.41M | 109.22M | 54.57M | |||
| FINANCING CASH FLOW | 22.71M | -5.97M | 52.81M | 107.56M | 43.48M | |||
| CHANGE IN CASH | 22.25M | -17.16M | 13.45M | -1.87M | -6.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.40M | 11.21M | 15.43M | 21.73M | 20.15M | |||
| Capital Expenditure | -2.47M | -2.06M | -1.97M | -5.21M | -1.21M | |||
| FREE CASH FLOW | 13.93M | 9.15M | 13.47M | 16.52M | 18.94M | |||
All data in USD