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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,120 | 2,120 | 9,293 | 6,757 | 4,581 |
| Depreciation Amortization | 582 | 275 | 3,073 | 2,613 | 1,917 |
| Income taxes - deferred | N/A | N/A | -367 | N/A | N/A |
| Other Working Capital | -3,743 | -2,624 | 478 | -5,052 | -6,405 |
| Loans | 0 | 0 | 19 | 19 | 19 |
| Other Operating Activity | 1,063 | 733 | 2,936 | 2,666 | 1,791 |
| Operating Cash Flow | $2,022 | $504 | $15,432 | $7,003 | $1,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,430 | 4,585 | -1,598 | -1,359 | -491 |
| PPE Investments | -1,111 | -230 | -1,966 | -1,670 | -662 |
| Purchase Of Investment | -63,257 | 420 | -112,768 | -62,043 | -30,596 |
| Sale Of Investment | 65,921 | -15,714 | 66,102 | 51,761 | 35,461 |
| Net Loans | 8,999 | 5,735 | -1,792 | -736 | 8,023 |
| Other Investing Activity | 0 | -2,200 | -2,766 | 158 | -554 |
| Investing Cash Flow | $3,122 | $-7,404 | $-54,788 | $-13,889 | $11,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,897 | -34,103 | 65,347 | -3,635 | N/A |
| Debt Issued | N/A | -4,050 | 6,274 | 4,776 | 9,571 |
| Debt Repayment | -4,050 | N/A | -12,019 | -6,525 | 4,251 |
| Common Stock Issued | 5 | 5 | 623 | 623 | N/A |
| Dividend Paid | -1,184 | -560 | -2,232 | -1,671 | -1,112 |
| Other Financing Activity | 65 | 53 | 176 | 87 | 69 |
| Financing Cash Flow | $-22,057 | $-12,609 | $52,806 | $-3,922 | $-11,551 |
| Beginning Cash Position | 48,732 | 48,732 | 35,282 | 35,282 | 35,282 |
| End Cash Position | 31,819 | 29,223 | 48,732 | 24,474 | 36,815 |
| Net Cash Flow | $-16,913 | $-19,509 | $13,450 | $-10,808 | $1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,022 | 504 | 15,432 | 7,003 | 1,903 |
| Capital Expenditure | -1,111 | -230 | -1,966 | -1,670 | -662 |
| Free Cash Flow | 911 | 274 | 13,466 | 5,333 | 1,241 |