Pathfinder Bancorp, Inc. (PBHC)
USD 16.81
(-2.55%)
USD 16.81
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.19 Million | 21.73 Million | 20.15 Million | 46.56 Million | 8.12 Million | 8.98 Million |
| Net Income | 2.07 Million | 12.93 Million | 12.4 Million | 6.95 Million | 4.27 Million | 4.03 Million |
| Depreciation & Amortization | 1.37 Million | 1.07 Million | 1.79 Million | 1.35 Million | 1.53 Million | 1.2 Million |
| Deferred income taxes | -367 Thousand | 298 Thousand | 481 Thousand | 6.01 Million | -16 Thousand | 343 Thousand |
| Stock-based compensation | 462 Thousand | 626 Thousand | 617 Thousand | 570 Thousand | 630 Thousand | 773 Thousand |
| Change in working capital | 458 Thousand | 1.89 Million | 146 Thousand | -3.49 Million | -407 Thousand | 241 Thousand |
| Other non-cash items | 11.18 Million | 4.91 Million | 4.7 Million | 35.16 Million | 2.1 Million | 2.38 Million |
| Investing Cash Flow | -54.37 Million | -131.16 Million | -69.95 Million | -149.22 Million | -162.81 Million | -52.02 Million |
| Investments in PPE | -1.96 Million | -5.2 Million | -1.21 Million | -1.26 Million | -3.59 Million | -5.69 Million |
| Acquisitions | 176 Thousand | 1.23 Million | -9.41 Million | -81.16 Million | -162.06 Million | -42.48 Million |
| Investment purchases | -114.36 Million | -116.56 Million | -200.46 Million | -240.26 Million | -164.44 Million | -83.74 Million |
| Sales/Maturities of investments | 66.1 Million | 57.65 Million | 145.93 Million | 172.89 Million | 164.52 Million | 86 Million |
| Other Investing Activities | -4.32 Million | -68.26 Million | -4.79 Million | 576 Thousand | 2.76 Million | -6.11 Million |
| Financing Cash Flow | 52.8 Million | 107.56 Million | 43.48 Million | 125.96 Million | 148.53 Million | 47.36 Million |
| Debt repayment | -5.74 Million | -18.22 Million | -35.96 Million | -30.97 Million | -31.22 Million | -2 Million |
| Dividends payments | -2.18 Million | -2.03 Million | -1.6 Million | -1.41 Million | -1.23 Million | -1.02 Million |
| Common Stock Repurchased | - | - | -6.86 Million | -3.9 Million | 176.81 Million | 43.89 Million |
| Common Stock Issuance | 623 Thousand | 14.1 Million | 6.86 Million | 3.9 Million | 4.19 Million | 6.59 Million |
| Other Financing Activities | 60.73 Million | 113.72 Million | 81.05 Million | 158.35 Million | -18 Thousand | -95 Thousand |
| Accounts receivables | -1.11 Million | -1.64 Million | 29 Thousand | -837 Thousand | -644 Thousand | -21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.57 Million | 3.54 Million | 117 Thousand | -2.65 Million | 237 Thousand | 262 Thousand |
| Cash at beginning of period | 35.28 Million | 37.14 Million | 43.46 Million | 20.16 Million | 26.31 Million | 21.99 Million |
| Cash at end of period | 48.73 Million | 35.28 Million | 37.14 Million | 43.46 Million | 20.16 Million | 26.31 Million |
| Capital Expenditure | -1.96 Million | -5.2 Million | -1.21 Million | -1.26 Million | -3.59 Million | -5.69 Million |
| Effect of forex changes on cash | -35.83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 13.45 Million | -1.86 Million | -6.31 Million | 23.3 Million | -6.15 Million | 4.32 Million |
| Free Cash Flow | 13.23 Million | 16.52 Million | 18.94 Million | 45.3 Million | 4.52 Million | 3.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 594 Thousand | 592 Thousand | 518 Thousand | 2.07 Million | 2.17 Million | 1.98 Million |
| Depreciation & Amortization | 366 Thousand | 372 Thousand | 379 Thousand | 1.37 Million | 210 Thousand | 379 Thousand |
| Deferred income taxes | - | - | -367 Thousand | -367 Thousand | 1.37 Million | 1.02 Million |
| Stock-based compensation | 76 Thousand | 77 Thousand | 88 Thousand | 462 Thousand | 108 Thousand | 115 Thousand |
| Change in working capital | -1.11 Million | -2.62 Million | 5.52 Million | 458 Thousand | 1.35 Million | -7.67 Million |
| Other non-cash items | 2.48 Million | 2.89 Million | 2.27 Million | 11.18 Million | -122 Thousand | 29 Thousand |
| Investing Cash Flow | 10.46 Million | -7.33 Million | -40.8 Million | -54.37 Million | -25.07 Million | 21.74 Million |
| Investments in PPE | -881 Thousand | -230 Thousand | -296 Thousand | -1.96 Million | -1 Million | -494 Thousand |
| Acquisitions | 12 Thousand | 53 Thousand | 89 Thousand | 176 Thousand | -8.75 Million | 18.49 Million |
| Investment purchases | -20.09 Million | -43.78 Million | -50.96 Million | -114.36 Million | -32.31 Million | -8.94 Million |
| Sales/Maturities of investments | 29.9 Million | 29.15 Million | 14.34 Million | 66.1 Million | 16.23 Million | 13.77 Million |
| Other Investing Activities | -1.67 Million | 1.78 Million | -3.97 Million | -4.32 Million | 773 Thousand | -1.08 Million |
| Financing Cash Flow | -9.46 Million | -12.66 Million | 56.72 Million | 52.8 Million | 7.62 Million | -13.11 Million |
| Debt repayment | -36 Million | -38.15 Million | -3.99 Million | -5.74 Million | -6 Million | -4.24 Million |
| Dividends payments | -624 Thousand | -560 Thousand | -516 Thousand | -2.18 Million | -559 Thousand | -558 Thousand |
| Common Stock Repurchased | - | - | 623 Thousand | - | - | - |
| Common Stock Issuance | - | 5000.00 | 12.95 Million | 623 Thousand | 255 Thousand | 368 Thousand |
| Other Financing Activities | -1000.00 | 41 Thousand | 61.24 Million | 60.73 Million | 14.21 Million | -16.81 Million |
| Accounts receivables | 94 Thousand | 116 Thousand | -692 Thousand | -1.11 Million | -449 Thousand | -520 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | -2.74 Million | 6.22 Million | 1.57 Million | 1.8 Million | -7.15 Million |
| Cash at beginning of period | 29.22 Million | 48.73 Million | 24.47 Million | 35.28 Million | 36.81 Million | 32.32 Million |
| Cash at end of period | 31.81 Million | 29.22 Million | 48.73 Million | 48.73 Million | 24.47 Million | 36.81 Million |
| Capital Expenditure | -881 Thousand | -230 Thousand | -296 Thousand | -1.96 Million | -1 Million | -494 Thousand |
| Effect of forex changes on cash | - | - | - | -35.83 Million | - | 1000.00 |
| Net cash flow / Change in cash | 2.59 Million | -19.5 Million | 24.25 Million | 13.45 Million | -12.34 Million | 4.49 Million |
| Free Cash Flow | 713 Thousand | 256 Thousand | 8.12 Million | 13.23 Million | 4.09 Million | -4.63 Million |
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