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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,889 | 2,745 | 2,406 | 2,648 | 2,323 |
| Depreciation Amortization | 2,063 | 1,625 | 1,559 | 2,001 | 1,524 |
| Income taxes - deferred | 116 | 352 | 202 | -276 | 1,193 |
| Other Working Capital | 397 | -527 | 734 | -1,880 | -1,117 |
| Loans | 1 | N/A | 443 | 17 | N/A |
| Other Operating Activity | 845 | 832 | -233 | 256 | 87 |
| Operating Cash Flow | $6,311 | $5,027 | $5,111 | $2,766 | $4,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,632 | -2,361 | -2,245 | -192 | -1,988 |
| Net Acquisitions | -225 | N/A | -356 | N/A | N/A |
| Purchase Of Investment | -73,951 | -37,418 | -40,469 | -50,662 | -60,641 |
| Sale Of Investment | 58,503 | 25,588 | 31,212 | 43,327 | 48,013 |
| Net Loans | -44,784 | -47,491 | -9,075 | -29,819 | -20,985 |
| Other Investing Activity | 1,604 | -2,794 | -509 | -199 | -2,194 |
| Investing Cash Flow | $-61,485 | $-64,476 | $-21,442 | $-37,545 | $-37,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,300 | 31,100 | 15,000 | 9,000 | -13,000 |
| Debt Issued | 18,500 | N/A | N/A | 4,000 | 4,074 |
| Debt Repayment | -13,000 | -5,853 | -9,111 | -4,110 | -6,000 |
| Common Stock Issued | 9 | 24,931 | 45 | 5 | 66 |
| Common Stock Repurchased | 9,836 | -1,054 | N/A | -537 | N/A |
| Dividend Paid | -739 | -316 | -386 | -808 | -756 |
| Other Financing Activity | 10 | -6 | 358 | 0 | 6,229 |
| Financing Cash Flow | $59,063 | $54,230 | $24,241 | $33,226 | $30,240 |
| Beginning Cash Position | 11,356 | 16,575 | 8,665 | 10,218 | 13,763 |
| End Cash Position | 15,245 | 11,356 | 16,575 | 8,665 | 10,218 |
| Net Cash Flow | $3,889 | $-5,219 | $7,910 | $-1,553 | $-3,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,311 | 5,027 | 5,111 | 2,766 | 4,010 |
| Capital Expenditure | -2,632 | -2,361 | -2,263 | -192 | -1,993 |
| Free Cash Flow | 3,679 | 2,666 | 2,848 | 2,574 | 2,017 |