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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,933 | 3,631 | 3,005 | 2,974 | 3,383 |
| Depreciation Amortization | 2,075 | 1,784 | 1,005 | 625 | 1,177 |
| Income taxes - deferred | -3,521 | N/A | N/A | N/A | -417 |
| Other Working Capital | -489 | -1,213 | -3,431 | 1,790 | -2,189 |
| Loans | 0 | 0 | -3,161 | 0 | 0 |
| Other Operating Activity | 15,545 | 4,806 | 4,542 | 308 | 9,255 |
| Operating Cash Flow | $11,677 | $9,008 | $1,960 | $5,697 | $11,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -508 | -493 | -7,687 | 3,365 | -673 |
| PPE Investments | -1,260 | -987 | -861 | -637 | 945 |
| Purchase Of Investment | -74,700 | -74,700 | -71,700 | -3,201 | -117,548 |
| Sale Of Investment | 101,960 | 70,533 | 50,111 | -8,797 | 127,066 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6,271 |
| Net Loans | 8,946 | 13,536 | 3,124 | 6,679 | -31,230 |
| Other Investing Activity | 6,007 | 4,263 | 0 | 719 | -958 |
| Investing Cash Flow | $40,445 | $12,152 | $-27,013 | $-1,872 | $-22,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | -23,000 | 14,500 | -34,000 | -64,680 |
| Debt Issued | 10,889 | 10,889 | 8,064 | -9,440 | 10,700 |
| Debt Repayment | -23,883 | -19,255 | -14,155 | N/A | -33,551 |
| Common Stock Issued | 656 | 530 | 436 | 180 | 291 |
| Dividend Paid | -2,510 | -1,881 | -1,252 | -625 | -2,427 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -761 |
| Financing Cash Flow | $-52,524 | $-12,160 | $24,956 | $16,071 | $-5,971 |
| Beginning Cash Position | 31,572 | 31,572 | 31,572 | 31,572 | 48,732 |
| End Cash Position | 31,170 | 40,572 | 31,475 | 51,468 | 31,572 |
| Net Cash Flow | $-402 | $9,000 | $-97 | $19,896 | $-17,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,677 | 9,008 | 1,960 | 5,697 | 11,209 |
| Capital Expenditure | -1,260 | -987 | -861 | -637 | -2,062 |
| Free Cash Flow | 10,417 | 8,021 | 1,099 | 5,060 | 9,147 |