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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615 | 360 | 1,120 | 1,020 | 460 |
| Depreciation Amortization | 1,183 | 830 | 1,120 | 1,260 | 1,430 |
| Income taxes - deferred | 704 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,888 | -300 | 240 | 400 | -870 |
| Loans | 119 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 368 | 2,380 | 440 | -240 | 9,600 |
| Operating Cash Flow | $1,101 | $3,270 | $2,920 | $2,440 | $10,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | 630 | -940 | -310 | -1,130 |
| Purchase Of Investment | -43,666 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 45,079 | N/A | N/A | N/A | N/A |
| Net Loans | -13,488 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 650 | -37,670 | -22,460 | 110 | -11,150 |
| Investing Cash Flow | $-11,807 | $-37,040 | $-23,400 | $-200 | $-12,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,575 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -538 | -690 | -690 | -680 | -680 |
| Other Financing Activity | 6,771 | 31,920 | 17,650 | 4,260 | -4,080 |
| Financing Cash Flow | $17,659 | $31,230 | $16,960 | $3,580 | $-4,760 |
| Beginning Cash Position | 7,678 | 10,210 | 13,720 | 7,890 | 14,320 |
| End Cash Position | 14,631 | 7,670 | 10,210 | 13,720 | 7,890 |
| Net Cash Flow | $6,953 | $-2,530 | $-3,510 | $5,820 | $-6,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101 | 3,270 | 2,920 | 2,440 | 10,620 |
| Capital Expenditure | -383 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 718 | 3,270 | 2,920 | 2,440 | 10,620 |