
PBHC
NSCPathfinder Bancorp Inc.
Financial Services•Savings & Cooperative Banks
Watchlists:
Last updated: Wednesday 9th July 2025
15.01
+0.08 (0.54%)
Prev Close:14.93
Open:15.2875
Bid:12.9
Ask:16.07
52 Week Range
12.7919.86
Volume:4,997
Mkt Cap:92 M
43
MarketXLS Rank ®
Hold
Price Target
$17.26
+15.0%
Financials
Financial Statements
PBHC - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Financing Costs And Discounts | -315000.0 | -257000.0 | -401000.0 | |||||||
Asset Impairment Charge | 380000.0 | |||||||||
Cash Flow From Continuing Investing Activities | -22 M | -55 M | -131 M | -70 M | -149 M | -163 M | -52 M | -134 M | -121 M | -61 M |
Change In Federal Funds And Securities Sold For Repurchase | 90 M | -22 M | 58 M | 96 M | -18 M | 2 M | ||||
Change In Working Capital | 97 M | 76 M | -23 M | -22 M | -25 M | 49 M | 66 M | 17 M | 29 M | 10 M |
Common Stock Dividend Paid | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -884000.0 | -866000.0 | -609000.0 |
Common Stock Payments | -2 M | |||||||||
Depreciation And Amortization | 909000.0 | 3 M | 700000.0 | 2 M | 1 M | 3 M | 3 M | 3 M | 3 M | 2 M |
Financing Cash Flow | -6 M | 53 M | 108 M | 43 M | 126 M | 149 M | -18 M | 108 M | 94 M | 49 M |
Gain Loss On Investment Securities | -2 M | 18000.0 | -343000.0 | -400000.0 | 595000.0 | -73000.0 | 11000.0 | -32000.0 | -53000.0 | |
Gain Loss On Sale Of PPE | -130000.0 | -201000.0 | -8000.0 | |||||||
Income Tax Paid Supplemental Data | 600000.0 | 3 M | 3 M | 2 M | 3 M | 750000.0 | 662000.0 | 945000.0 | 970000.0 | 1 M |
Increase Decrease In Deposit | -106 M | -5 M | ||||||||
Interest Paid Supplemental Data | 39 M | 27 M | 2 M | 7 M | 11 M | 13 M | 9 M | 6 M | 4 M | 3 M |
Issuance Of Capital Stock | 291000.0 | 623000.0 | 418000.0 | 551000.0 | 223000.0 | 39 M | 385000.0 | 155000.0 | 143000.0 | 9000.0 |
Issuance Of Debt | -88 M | 60 M | 39 M | -5 M | -12 M | -25 M | 45 M | 15 M | 18 M | -15 M |
Net Business Purchase And Sale | -428000.0 | -85000.0 | -225000.0 | |||||||
Net Common Stock Issuance | 291000.0 | 623000.0 | 418000.0 | 551000.0 | 223000.0 | 39 M | 385000.0 | 155000.0 | -2 M | 9000.0 |
Net Intangibles Purchase And Sale | -6 M | |||||||||
Net Investment Properties Purchase And Sale | 10 M | -48 M | -15 M | 64 M | 50 M | -25 M | 19 M | 28 M | -56 M | -15 M |
Net Investment Purchase And Sale | 10 M | -48 M | -15 M | 64 M | 50 M | -25 M | 19 M | 28 M | -56 M | -15 M |
Net Issuance Payments Of Debt | -88 M | 60 M | 39 M | -5 M | -12 M | -25 M | 45 M | 15 M | 18 M | -15 M |
Net Long Term Debt Issuance | -23 M | -6 M | -9 M | -13 M | 9 M | -12 M | 36 M | 26 M | 500000.0 | 15 M |
Net PPE Purchase And Sale | 945000.0 | -2 M | -907000.0 | -981000.0 | -1 M | -4 M | -6 M | -2 M | -1 M | -3 M |
Net Preferred Stock Issuance | -13 M | |||||||||
Net Proceeds Payment For Loan | -27 M | -5 M | -68 M | -9 M | -81 M | -161 M | -45 M | -91 M | -64 M | -44 M |
Other Non-cash Items | 11 M | 3 M | 4 M | 2 M | 5 M | 3 M | 2 M | 2 M | 1 M | 1 M |
Payment For Loans | -46 M | -22 M | -82 M | -16 M | -85 M | -10 M | -9 M | -10 M | -826000.0 | 1 M |
Pension And Employee Benefit Expense | -825000.0 | |||||||||
Preferred Stock Dividend Paid | -180000.0 | -277000.0 | -139000.0 | -49000.0 | -130000.0 | |||||
Preferred Stock Issuance | -13 M | |||||||||
Proceeds From Loans | 19 M | 17 M | 14 M | 7 M | 4 M | -151 M | -36 M | -81 M | -63 M | -45 M |
Purchase Of Fixed Maturity Securities | -25 M | -14 M | -63 M | -44 M | -97 M | -89 M | -28 M | -21 M | -17 M | -6 M |
Purchase Of Intangibles | -6 M | |||||||||
Purchase Of Investment | -25 M | -15 M | -64 M | -44 M | -97 M | -89 M | -28 M | -21 M | -162 M | -74 M |
Purchase Of PPE | -2 M | -2 M | -2 M | -1 M | -1 M | -4 M | -6 M | -2 M | -1 M | -3 M |
Repayment Of Debt | -98 M | 53 M | 30 M | -17 M | -52 M | -45 M | 6 M | -18 M | 14 M | -43 M |
Sale Of Investment | 46 M | 28 M | 29 M | 54 M | 48 M | 20 M | 7 M | 10 M | 37 M | 28 M |
Sale Of PPE | 3 M | 991000.0 | 231000.0 | 14000.0 | ||||||
Sales Of Fixed Maturity Securities | 46 M | 28 M | 29 M | 54 M | 48 M | 20 M | 7 M | 10 M | 7 M | 3 M |
Short Term Debt Payments | -65 M | 65 M | 48 M | 8 M | -21 M | -14 M | 8 M | -11 M | 17 M | -30 M |
Stock Based Compensation | 247000.0 | 462000.0 | 626000.0 | 617000.0 | 570000.0 | 630000.0 | 773000.0 | 712000.0 | 557000.0 | 354000.0 |
Amord | -107000.0 | -144000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 17000.0 | 16000.0 | 16000.0 | 16000.0 |
Begcash | 37 M | 43 M | 20 M | 26 M | 22 M | 22 M | 15 M | 11 M | ||
Capex | -5 M | -2 M | -907000.0 | -981000.0 | -1 M | -4 M | -6 M | -2 M | -1 M | -3 M |
Cffcf | -6 M | 53 M | 134 M | 67 M | 184 M | 118 M | -18 M | 108 M | 94 M | 49 M |
Cffinv | -22 M | -55 M | -131 M | -70 M | -149 M | -163 M | -52 M | -134 M | -121 M | -61 M |
Cffoa | 11 M | 15 M | -4 M | -4 M | -11 M | 58 M | 75 M | 25 M | 35 M | 16 M |
Chgcash | -17 M | 13 M | -2 M | -6 M | 23 M | -6 M | 4 M | -428000.0 | 7 M | 4 M |
Chgothca | 105 M | 81 M | -18 M | -15 M | -7 M | 51 M | 66 M | 18 M | 29 M | 10 M |
Chgothwc | -9 M | -4 M | -4 M | -8 M | -17 M | -1 M | 50000.0 | -1 M | 377000.0 | 532000.0 |
Chgrec | 405000.0 | -1 M | -2 M | 29000.0 | -837000.0 | -644000.0 | -21000.0 | -515000.0 | -479000.0 | -204000.0 |
Comstkiss | 291000.0 | 623000.0 | 418000.0 | 551000.0 | 223000.0 | 39 M | 385000.0 | 155000.0 | 143000.0 | 9000.0 |
Definc | -417000.0 | -367000.0 | 139000.0 | 481000.0 | -1 M | -16000.0 | 343000.0 | -100000.0 | -249000.0 | 116000.0 |
Deftax | -417000.0 | -367000.0 | 139000.0 | 481000.0 | -1 M | -16000.0 | 343000.0 | -100000.0 | -249000.0 | 116000.0 |
Depamor | 909000.0 | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M |
Divpaid | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 884000.0 | 915000.0 | 739000.0 |
Endcash | -17 M | 13 M | 35 M | 37 M | 43 M | 40 M | 26 M | 22 M | 22 M | 15 M |
Fcf | 3 M | 13 M | 21 M | 19 M | 45 M | 5 M | 69 M | 23 M | 34 M | 14 M |
Ltdebtiss | 11 M | 6 M | 9 M | 13 M | 40 M | 20 M | 38 M | 33 M | 4 M | 28 M |
Ltdebtpay | -34 M | -12 M | -18 M | -26 M | -31 M | -31 M | -2 M | -7 M | -3 M | -13 M |
Netinccont | 3 M | 9 M | 13 M | 13 M | 6 M | 3 M | 4 M | 3 M | 3 M | 3 M |
Netothfin | 91 M | -76 M | 6 M | 96 M | 139 M | 10 M | -44 M | 92 M | 92 M | 65 M |
Netothinv | -10 M | -61 M | 20 M | 54 M | 99 M | 44 M | 41 M | 39 M | 69 M | 31 M |
Netstdebtiss | -65 M | 65 M | 48 M | 8 M | -21 M | -14 M | 8 M | -11 M | 17 M | -30 M |
Opcf | 11 M | 15 M | 22 M | 20 M | 47 M | 8 M | 75 M | 25 M | 35 M | 16 M |
Opgainloss | -2 M | -198000.0 | -610000.0 | -914000.0 | -598000.0 | -106000.0 | -825000.0 | -38000.0 | -519000.0 | -456000.0 |
Purchbus | -428000.0 | -85000.0 | -225000.0 | |||||||
Repurchstk | -2 M |
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