Pathfinder Bcp MD (PBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,383 | 9,293 | 12,932 | 12,407 | 6,950 |
| Depreciation Amortization | 1,177 | 3,073 | 3,629 | 6,199 | 4,303 |
| Income taxes - deferred | -417 | -367 | 139 | 481 | -1,305 |
| Other Working Capital | -2,189 | 478 | 2,547 | 588 | 32,209 |
| Loans | 0 | 19 | 494 | 1,013 | 34,400 |
| Other Operating Activity | 9,255 | 2,936 | 1,992 | -534 | -29,996 |
| Operating Cash Flow | $11,209 | $15,432 | $21,733 | $20,154 | $46,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -673 | -1,598 | -914 | N/A | N/A |
| PPE Investments | 945 | -1,966 | -907 | -981 | -1,261 |
| Net Acquisitions | N/A | N/A | -3,311 | N/A | N/A |
| Purchase Of Investment | -117,548 | -112,768 | -114,941 | -200,462 | -240,267 |
| Sale Of Investment | 127,066 | 66,102 | 56,942 | 145,939 | 147,541 |
| Purchase Sale Intangibles | -6,271 | N/A | N/A | N/A | N/A |
| Net Loans | -31,230 | -1,792 | -66,302 | -9,648 | -81,163 |
| Other Investing Activity | -958 | -2,766 | -1,727 | -4,799 | 25,927 |
| Investing Cash Flow | $-22,398 | $-54,788 | $-131,160 | $-69,951 | $-149,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,680 | 65,347 | 47,833 | 8,480 | -21,118 |
| Debt Issued | 10,700 | 6,274 | 9,293 | 12,537 | 40,236 |
| Debt Repayment | -33,551 | -12,019 | -18,227 | -35,969 | -30,193 |
| Common Stock Issued | 291 | 623 | 418 | 551 | 223 |
| Dividend Paid | -2,427 | -2,232 | -2,080 | -1,636 | -1,444 |
| Other Financing Activity | -761 | 176 | 239 | 80 | 24,248 |
| Financing Cash Flow | $-5,971 | $52,806 | $107,560 | $43,482 | $125,966 |
| Beginning Cash Position | 48,732 | 35,282 | 37,149 | 43,464 | 20,160 |
| End Cash Position | 31,572 | 48,732 | 35,282 | 37,149 | 43,464 |
| Net Cash Flow | $-17,160 | $13,450 | $-1,867 | $-6,315 | $23,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,209 | 15,432 | 21,733 | 20,154 | 46,561 |
| Capital Expenditure | -2,062 | -1,966 | -1,898 | -1,212 | -1,261 |
| Free Cash Flow | 9,147 | 13,466 | 19,835 | 18,942 | 45,300 |