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PBHC logo

PBHC

NSC
Pathfinder Bancorp Inc.
Financial ServicesSavings & 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
12.79
19.86
Volume:4,997
Mkt Cap:92 M
Price Target
$17.26
+15.0%
Financials

Financial Statements

PBHC - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Amortization Of Financing Costs And Discounts-315000.0-257000.0-401000.0
Asset Impairment Charge380000.0
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 Repurchase90 M-22 M58 M96 M-18 M2 M
Change In Working Capital97 M76 M-23 M-22 M-25 M49 M66 M17 M29 M10 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 Amortization909000.03 M700000.02 M1 M3 M3 M3 M3 M2 M
Financing Cash Flow-6 M53 M108 M43 M126 M149 M-18 M108 M94 M49 M
Gain Loss On Investment Securities-2 M18000.0-343000.0-400000.0595000.0-73000.011000.0-32000.0-53000.0
Gain Loss On Sale Of PPE-130000.0-201000.0-8000.0
Income Tax Paid Supplemental Data600000.03 M3 M2 M3 M750000.0662000.0945000.0970000.01 M
Increase Decrease In Deposit-106 M-5 M
Interest Paid Supplemental Data39 M27 M2 M7 M11 M13 M9 M6 M4 M3 M
Issuance Of Capital Stock291000.0623000.0418000.0551000.0223000.039 M385000.0155000.0143000.09000.0
Issuance Of Debt-88 M60 M39 M-5 M-12 M-25 M45 M15 M18 M-15 M
Net Business Purchase And Sale-428000.0-85000.0-225000.0
Net Common Stock Issuance291000.0623000.0418000.0551000.0223000.039 M385000.0155000.0-2 M9000.0
Net Intangibles Purchase And Sale-6 M
Net Investment Properties Purchase And Sale10 M-48 M-15 M64 M50 M-25 M19 M28 M-56 M-15 M
Net Investment Purchase And Sale10 M-48 M-15 M64 M50 M-25 M19 M28 M-56 M-15 M
Net Issuance Payments Of Debt-88 M60 M39 M-5 M-12 M-25 M45 M15 M18 M-15 M
Net Long Term Debt Issuance-23 M-6 M-9 M-13 M9 M-12 M36 M26 M500000.015 M
Net PPE Purchase And Sale945000.0-2 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 Items11 M3 M4 M2 M5 M3 M2 M2 M1 M1 M
Payment For Loans-46 M-22 M-82 M-16 M-85 M-10 M-9 M-10 M-826000.01 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 Loans19 M17 M14 M7 M4 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 M53 M30 M-17 M-52 M-45 M6 M-18 M14 M-43 M
Sale Of Investment46 M28 M29 M54 M48 M20 M7 M10 M37 M28 M
Sale Of PPE3 M991000.0231000.014000.0
Sales Of Fixed Maturity Securities46 M28 M29 M54 M48 M20 M7 M10 M7 M3 M
Short Term Debt Payments-65 M65 M48 M8 M-21 M-14 M8 M-11 M17 M-30 M
Stock Based Compensation247000.0462000.0626000.0617000.0570000.0630000.0773000.0712000.0557000.0354000.0
Amord-107000.0-144000.016000.016000.016000.016000.017000.016000.016000.016000.0
Begcash37 M43 M20 M26 M22 M22 M15 M11 M
Capex-5 M-2 M-907000.0-981000.0-1 M-4 M-6 M-2 M-1 M-3 M
Cffcf-6 M53 M134 M67 M184 M118 M-18 M108 M94 M49 M
Cffinv-22 M-55 M-131 M-70 M-149 M-163 M-52 M-134 M-121 M-61 M
Cffoa11 M15 M-4 M-4 M-11 M58 M75 M25 M35 M16 M
Chgcash-17 M13 M-2 M-6 M23 M-6 M4 M-428000.07 M4 M
Chgothca105 M81 M-18 M-15 M-7 M51 M66 M18 M29 M10 M
Chgothwc-9 M-4 M-4 M-8 M-17 M-1 M50000.0-1 M377000.0532000.0
Chgrec405000.0-1 M-2 M29000.0-837000.0-644000.0-21000.0-515000.0-479000.0-204000.0
Comstkiss291000.0623000.0418000.0551000.0223000.039 M385000.0155000.0143000.09000.0
Definc-417000.0-367000.0139000.0481000.0-1 M-16000.0343000.0-100000.0-249000.0116000.0
Deftax-417000.0-367000.0139000.0481000.0-1 M-16000.0343000.0-100000.0-249000.0116000.0
Depamor909000.03 M3 M4 M4 M3 M3 M3 M3 M2 M
Divpaid2 M2 M2 M1 M1 M1 M1 M884000.0915000.0739000.0
Endcash-17 M13 M35 M37 M43 M40 M26 M22 M22 M15 M
Fcf3 M13 M21 M19 M45 M5 M69 M23 M34 M14 M
Ltdebtiss11 M6 M9 M13 M40 M20 M38 M33 M4 M28 M
Ltdebtpay-34 M-12 M-18 M-26 M-31 M-31 M-2 M-7 M-3 M-13 M
Netinccont3 M9 M13 M13 M6 M3 M4 M3 M3 M3 M
Netothfin91 M-76 M6 M96 M139 M10 M-44 M92 M92 M65 M
Netothinv-10 M-61 M20 M54 M99 M44 M41 M39 M69 M31 M
Netstdebtiss-65 M65 M48 M8 M-21 M-14 M8 M-11 M17 M-30 M
Opcf11 M15 M22 M20 M47 M8 M75 M25 M35 M16 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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