PBHC Stock Annual Cash Flow. Download in Excel
Pathfinder Bancorp Inc.
PBHC 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
17.90
USD
-0.10
(-0.56%)
Previous close: 18.0 Open: 18.49 Bid: 7.18 Ask: 28.7
52 week range
11.41 19.86
Mkt Cap: 110 M Avg Vol (90 Days): 4,107
Last updated: Friday 22nd November 2024
Financials
PBHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 13 M | 10 M | 29 M | 18 M | 66 M | 51 M | -7 M | -15 M | -18 M | 81 M |
| (Increase) Decrease in other working capital | -393000.0 | 532000.0 | 377000.0 | -1 M | 50000.0 | -1 M | -17 M | -8 M | -4 M | -4 M |
| (Increase) Decrease in receivables | -134000.0 | -204000.0 | -479000.0 | -515000.0 | -21000.0 | -644000.0 | -837000.0 | 29000.0 | -2 M | -1 M |
| Acquisitions | 500000.0 | -225000.0 | -85000.0 | -428000.0 | ||||||
| Amortization of intangibles | 12000.0 | 16000.0 | 16000.0 | 16000.0 | 17000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -308000.0 | -401000.0 | -257000.0 | -315000.0 | ||||||
| AssetImpairmentCharge | 380000.0 | |||||||||
| Cash at beginning of period | 17 M | 11 M | 15 M | 22 M | 22 M | 26 M | 20 M | 43 M | 37 M | 35 M |
| Cash at end of period | 11 M | 15 M | 22 M | 22 M | 26 M | 40 M | 43 M | 37 M | 35 M | 49 M |
| Cash flow | 18 M | 16 M | 35 M | 25 M | 75 M | 58 M | -11 M | -4 M | -4 M | 90 M |
| CashFlowFromContinuingInvestingActivities | -64 M | -61 M | -121 M | -134 M | -52 M | -163 M | -149 M | -70 M | -131 M | -55 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | -18 M | 96 M | 58 M | -22 M | 90 M | -6 M | |||
| ChangeInWorkingCapital | 12 M | 10 M | 29 M | 17 M | 66 M | 49 M | -25 M | -22 M | -23 M | 76 M |
| CommonStockDividendPaid | -316000.0 | -609000.0 | -866000.0 | -884000.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M |
| CommonStockPayments | -1 M | -2 M | ||||||||
| Current deferred income taxes | 352000.0 | 116000.0 | -249000.0 | -100000.0 | 343000.0 | -16000.0 | -1 M | 481000.0 | 139000.0 | -367000.0 |
| Deferred income taxes | 352000.0 | 116000.0 | -249000.0 | -100000.0 | 343000.0 | -16000.0 | -1 M | 481000.0 | 139000.0 | -367000.0 |
| Depreciation | 805000.0 | 998000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 1 M | 2 M | 700000.0 | 1 M |
| FinancingCashFlow | 42 M | 49 M | 94 M | 108 M | -18 M | 149 M | 126 M | 43 M | 108 M | 53 M |
| Free cash flow | 15 M | 14 M | 34 M | 23 M | 69 M | 5 M | 45 M | 19 M | 21 M | 13 M |
| GainLossOnInvestmentSecurities | -171000.0 | -53000.0 | -32000.0 | 11000.0 | -73000.0 | 595000.0 | -400000.0 | -343000.0 | 274000.0 | |
| GainLossOnSaleOfPPE | -8000.0 | -201000.0 | -130000.0 | |||||||
| IncomeTaxPaidSupplementalData | 631000.0 | 1 M | 970000.0 | 945000.0 | 662000.0 | 750000.0 | 3 M | 2 M | 3 M | 3 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 6 M | 9 M | 13 M | 11 M | 7 M | 2 M | 27 M |
| Issuance of capital stock | 25 M | 9000.0 | 143000.0 | 155000.0 | 385000.0 | 39 M | 223000.0 | 551000.0 | 418000.0 | 623000.0 |
| Issuance of debt | 31 M | -30 M | 17 M | -11 M | 8 M | -14 M | -21 M | 8 M | 48 M | 65 M |
| IssuanceOfCapitalStock | 25 M | 9000.0 | 143000.0 | 155000.0 | 385000.0 | 39 M | 223000.0 | 551000.0 | 418000.0 | 623000.0 |
| IssuanceOfDebt | 25 M | -15 M | 18 M | 15 M | 45 M | -25 M | -12 M | -5 M | 39 M | 60 M |
| Net cash from financing activities | 42 M | 49 M | 94 M | 108 M | -18 M | 118 M | 184 M | 67 M | 134 M | -22 M |
| Net cash from investing activities | -64 M | -61 M | -121 M | -134 M | -52 M | -163 M | -149 M | -70 M | -131 M | -55 M |
| Net cash from operating activities | 18 M | 16 M | 35 M | 25 M | 75 M | 8 M | 47 M | 20 M | 22 M | 15 M |
| Net change in cash & cash equivalents | -5 M | 4 M | 7 M | -428000.0 | 4 M | -6 M | 23 M | -6 M | -2 M | 13 M |
| Net income from continuing operations | 3 M | 3 M | 3 M | 4 M | 3 M | 6 M | 13 M | 13 M | 8 M | |
| NetBusinessPurchaseAndSale | 500000.0 | -225000.0 | -85000.0 | -428000.0 | ||||||
| NetCommonStockIssuance | 24 M | 9000.0 | -2 M | 155000.0 | 385000.0 | 39 M | 223000.0 | 551000.0 | 418000.0 | 623000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -15 M | -56 M | 28 M | 19 M | -25 M | 50 M | 64 M | -15 M | 33 M |
| NetInvestmentPurchaseAndSale | -14 M | -15 M | -56 M | 28 M | 19 M | -25 M | 50 M | 64 M | -15 M | 33 M |
| NetIssuancePaymentsOfDebt | 25 M | -15 M | 18 M | 15 M | 45 M | -25 M | -12 M | -5 M | 39 M | 60 M |
| NetLongTermDebtIssuance | -6 M | 15 M | 500000.0 | 26 M | 36 M | -12 M | 9 M | -13 M | -9 M | -6 M |
| NetPPEPurchaseAndSale | -2 M | -3 M | -1 M | -2 M | -6 M | -4 M | -1 M | -981000.0 | -907000.0 | -2 M |
| NetPreferredStockIssuance | -13 M | |||||||||
| NetProceedsPaymentForLoan | -49 M | -44 M | -64 M | -91 M | -45 M | -161 M | -81 M | -9 M | -68 M | -5 M |
| Operating (gains) losses | -344000.0 | -456000.0 | -519000.0 | -38000.0 | -825000.0 | -106000.0 | -598000.0 | -914000.0 | -610000.0 | 58000.0 |
| Other financing charges net | -7 M | 65 M | 92 M | 92 M | -44 M | 10 M | 139 M | 96 M | 6 M | -75 M |
| Other investing changes net | 16 M | 31 M | 69 M | 39 M | 41 M | 44 M | 99 M | 54 M | 20 M | 20 M |
| Other non-cash items | 4 M | 1 M | 1 M | 2 M | 2 M | 3 M | 5 M | 2 M | 4 M | 3 M |
| Payment of cash dividends | 378000.0 | 739000.0 | 915000.0 | 884000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| PaymentForLoans | -1 M | 1 M | -826000.0 | -10 M | -9 M | -10 M | -85 M | -16 M | -82 M | -22 M |
| PensionAndEmployeeBenefitExpense | -825000.0 | |||||||||
| PreferredStockDividendPaid | -62000.0 | -130000.0 | -49000.0 | -139000.0 | -277000.0 | -180000.0 | ||||
| PreferredStockIssuance | -13 M | |||||||||
| ProceedsFromLoans | -47 M | -45 M | -63 M | -81 M | -36 M | -151 M | 4 M | 7 M | 14 M | 17 M |
| Purchase of property plant & equipment | -2 M | -3 M | -1 M | -2 M | -6 M | -4 M | -1 M | -981000.0 | -907000.0 | -2 M |
| Purchase of short term investments | 28 M | 4 M | 33 M | 38 M | 20 M | 40 M | 13 M | 9 M | 6 M | |
| PurchaseOfFixedMaturitySecurities | -9 M | -6 M | -17 M | -21 M | -28 M | -89 M | -97 M | -44 M | -63 M | -14 M |
| PurchaseOfInvestment | -37 M | -74 M | -162 M | -21 M | -28 M | -89 M | -97 M | -44 M | -64 M | -15 M |
| PurchaseOfPPE | -2 M | -3 M | -1 M | -2 M | -6 M | -4 M | -1 M | -1 M | -2 M | -2 M |
| Repayment of debt | -6 M | -13 M | -3 M | -7 M | -2 M | -31 M | -31 M | -26 M | -18 M | -12 M |
| RepaymentOfDebt | 25 M | -43 M | 14 M | -18 M | 6 M | -45 M | -52 M | -17 M | 30 M | 53 M |
| Repurchase of capital stock | -1 M | -2 M | ||||||||
| Revenue per share | 820000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| SaleOfInvestment | 7 M | 28 M | 37 M | 10 M | 7 M | 20 M | 48 M | 54 M | 29 M | 28 M |
| SaleOfPPE | 14000.0 | 231000.0 | 991000.0 | |||||||
| SalesOfFixedMaturitySecurities | 2 M | 3 M | 7 M | 10 M | 7 M | 20 M | 48 M | 54 M | 29 M | 28 M |
| ShortTermDebtPayments | 31 M | -30 M | 17 M | -11 M | 8 M | -14 M | -21 M | 8 M | 48 M | 65 M |
| StockBasedCompensation | 279000.0 | 354000.0 | 557000.0 | 712000.0 | 773000.0 | 630000.0 | 570000.0 | 617000.0 | 626000.0 | 462000.0 |
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