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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,631 | 3,005 | 2,974 | 3,383 | -524 |
| Depreciation Amortization | 1,784 | 1,005 | 625 | 1,177 | 1,214 |
| Income taxes - deferred | N/A | N/A | N/A | -417 | N/A |
| Other Working Capital | -1,213 | -3,431 | 1,790 | -2,189 | 2,950 |
| Loans | 0 | -3,161 | 0 | 0 | 0 |
| Other Operating Activity | 4,806 | 4,542 | 308 | 9,255 | 10,224 |
| Operating Cash Flow | $9,008 | $1,960 | $5,697 | $11,209 | $13,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -493 | -7,687 | 3,365 | -673 | -635 |
| PPE Investments | -987 | -861 | -637 | 945 | 1,386 |
| Purchase Of Investment | -74,700 | -71,700 | -3,201 | -117,548 | -81,588 |
| Sale Of Investment | 70,533 | 50,111 | -8,797 | 127,066 | 90,866 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,271 | -6,271 |
| Net Loans | 13,536 | 3,124 | 6,679 | -31,230 | -33,300 |
| Other Investing Activity | 4,263 | 0 | 719 | -958 | -2,924 |
| Investing Cash Flow | $12,152 | $-27,013 | $-1,872 | $-22,398 | $-26,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | 14,500 | -34,000 | -64,680 | -65,365 |
| Debt Issued | 10,889 | 8,064 | -9,440 | 10,700 | 10,700 |
| Debt Repayment | -19,255 | -14,155 | N/A | -33,551 | -20,850 |
| Common Stock Issued | 530 | 436 | 180 | 291 | 5 |
| Dividend Paid | -1,881 | -1,252 | -625 | -2,427 | -1,806 |
| Other Financing Activity | 0 | 0 | 0 | -761 | 93 |
| Financing Cash Flow | $-12,160 | $24,956 | $16,071 | $-5,971 | $-1,077 |
| Beginning Cash Position | 31,572 | 31,572 | 31,572 | 48,732 | 48,732 |
| End Cash Position | 40,572 | 31,475 | 51,468 | 31,572 | 35,324 |
| Net Cash Flow | $9,000 | $-97 | $19,896 | $-17,160 | $-13,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,008 | 1,960 | 5,697 | 11,209 | 13,864 |
| Capital Expenditure | -987 | -861 | -637 | -2,062 | -1,621 |
| Free Cash Flow | 8,021 | 1,099 | 5,060 | 9,147 | 12,243 |