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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,407 | 8,528 | 5,163 | 2,154 | 6,950 |
| Depreciation Amortization | 6,199 | 4,716 | 3,292 | 1,212 | 4,303 |
| Income taxes - deferred | 481 | N/A | -571 | N/A | -1,305 |
| Other Working Capital | 588 | 860 | -794 | -659 | 32,209 |
| Loans | 1,013 | 1,232 | 813 | 1,209 | 34,400 |
| Other Operating Activity | -534 | 371 | 682 | -442 | -29,996 |
| Operating Cash Flow | $20,154 | $15,707 | $8,585 | $3,474 | $46,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981 | 3,506 | -639 | -180 | -1,261 |
| Net Acquisitions | N/A | 46,491 | N/A | 500 | N/A |
| Purchase Of Investment | -200,462 | 8,032 | -95,890 | 10,540 | -240,267 |
| Sale Of Investment | 145,939 | -96,744 | 77,413 | -37,609 | 147,541 |
| Net Loans | -9,648 | 35,075 | -10,571 | -40,252 | -81,163 |
| Other Investing Activity | -4,799 | -4,769 | -8,062 | -5,000 | 25,927 |
| Investing Cash Flow | $-69,951 | $-8,409 | $-37,749 | $-72,001 | $-149,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,480 | -4,020 | -2,020 | N/A | -21,118 |
| Debt Issued | 12,537 | 7,095 | 7,095 | 4,450 | 40,236 |
| Debt Repayment | -35,969 | -28,071 | -13,391 | 0 | -30,193 |
| Common Stock Issued | 551 | 305 | 162 | 104 | 223 |
| Dividend Paid | -1,636 | -1,210 | -786 | -362 | -1,444 |
| Other Financing Activity | 80 | 71 | 31 | 39 | 24,248 |
| Financing Cash Flow | $43,482 | $24,479 | $26,854 | $77,232 | $125,966 |
| Beginning Cash Position | 43,464 | 43,464 | 43,464 | 43,464 | 20,160 |
| End Cash Position | 37,149 | 75,241 | 41,154 | 52,169 | 43,464 |
| Net Cash Flow | $-6,315 | $31,777 | $-2,310 | $8,705 | $23,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,154 | 15,707 | 8,585 | 3,474 | 46,561 |
| Capital Expenditure | -1,212 | -1,070 | -870 | -411 | -1,261 |
| Free Cash Flow | 18,942 | 14,637 | 7,715 | 3,063 | 45,300 |