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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,276 | 4,031 | 3,491 | 3,272 | 2,889 |
| Depreciation Amortization | 2,564 | 3,221 | 3,113 | 2,514 | 2,063 |
| Income taxes - deferred | -16 | 343 | -100 | -249 | 116 |
| Other Working Capital | -389 | -583 | -1,761 | 100 | 397 |
| Loans | 18 | 1 | 0 | 5 | 1 |
| Other Operating Activity | 1,667 | 1,969 | 2,099 | 729 | 845 |
| Operating Cash Flow | $8,120 | $8,982 | $6,842 | $6,371 | $6,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,596 | -5,678 | -1,975 | -1,362 | -2,632 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -225 |
| Purchase Of Investment | 13,460 | -83,743 | -154,197 | -162,123 | -73,951 |
| Sale Of Investment | -13,382 | 86,747 | 113,980 | 105,672 | 58,503 |
| Net Loans | -162,060 | -42,497 | -90,718 | -62,733 | -44,784 |
| Other Investing Activity | 2,767 | -6,854 | -1,033 | -911 | 1,604 |
| Investing Cash Flow | $-162,811 | $-52,025 | $-133,943 | $-121,457 | $-61,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,862 | 8,400 | -11,347 | 17,147 | -30,300 |
| Debt Issued | 20,252 | 38,246 | 33,228 | 3,500 | 18,500 |
| Debt Repayment | -31,227 | -2,000 | -7,000 | -3,000 | -13,000 |
| Common Stock Issued | 4,417 | 385 | 155 | 143 | 9 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,755 | 9,836 |
| Dividend Paid | -1,245 | -1,025 | -884 | -915 | -739 |
| Other Financing Activity | 15,367 | -95 | -99 | -13,528 | 10 |
| Financing Cash Flow | $148,535 | $47,368 | $126,673 | $122,260 | $59,063 |
| Beginning Cash Position | 26,316 | 21,991 | 22,419 | 15,245 | 11,356 |
| End Cash Position | 20,160 | 26,316 | 21,991 | 22,419 | 15,245 |
| Net Cash Flow | $-6,156 | $4,325 | $-428 | $7,174 | $3,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,120 | 8,982 | 6,842 | 6,371 | 6,311 |
| Capital Expenditure | -3,596 | -5,692 | -1,975 | -1,362 | -2,632 |
| Free Cash Flow | 4,524 | 3,290 | 4,867 | 5,009 | 3,679 |