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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,599 | 12,932 | 9,402 | 6,222 | 2,950 |
| Depreciation Amortization | 1,086 | 3,629 | 3,110 | 2,159 | 1,280 |
| Income taxes - deferred | N/A | 139 | N/A | N/A | N/A |
| Other Working Capital | 1,270 | 2,547 | -1,417 | -1,506 | -197 |
| Loans | 19 | 494 | 238 | 513 | -166 |
| Other Operating Activity | 1,070 | 1,992 | 819 | -378 | 234 |
| Operating Cash Flow | $6,044 | $21,733 | $12,152 | $7,010 | $4,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -264 | -914 | -501 | -707 | N/A |
| PPE Investments | -168 | -907 | -1,430 | -1,060 | -635 |
| Net Acquisitions | N/A | -3,311 | N/A | N/A | N/A |
| Purchase Of Investment | 4,023 | -114,941 | -111,664 | -80,723 | -34,983 |
| Sale Of Investment | -4,446 | 56,942 | 50,325 | 30,725 | 10,475 |
| Net Loans | -10,468 | -66,302 | -54,562 | -34,445 | -23,350 |
| Other Investing Activity | 756 | -1,727 | 474 | 20 | 656 |
| Investing Cash Flow | $-10,567 | $-131,160 | $-117,358 | $-86,190 | $-47,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,797 | 47,833 | -1,000 | 3,200 | -10,000 |
| Debt Issued | 2,705 | 9,293 | 1,750 | 650 | 650 |
| Debt Repayment | -2,700 | -18,227 | -12,227 | -5,227 | -5,227 |
| Common Stock Issued | N/A | 418 | 131 | 114 | N/A |
| Dividend Paid | -554 | -2,080 | -1,528 | -978 | -428 |
| Other Financing Activity | 76 | 239 | 148 | 61 | 45 |
| Financing Cash Flow | $1,562 | $107,560 | $112,511 | $80,318 | $43,771 |
| Beginning Cash Position | 35,282 | 37,149 | 37,149 | 37,149 | 37,149 |
| End Cash Position | 32,321 | 35,282 | 44,454 | 38,287 | 37,184 |
| Net Cash Flow | $-2,961 | $-1,867 | $7,305 | $1,138 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,044 | 21,733 | 12,152 | 7,010 | 4,101 |
| Capital Expenditure | -168 | -1,898 | -1,430 | -1,060 | -635 |
| Free Cash Flow | 5,876 | 19,835 | 10,722 | 5,950 | 3,466 |