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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,005 | 3,531 | 1,690 | 4,276 | 2,416 |
| Depreciation Amortization | 2,889 | -215 | 487 | 2,564 | 1,964 |
| Income taxes - deferred | N/A | 824 | 8 | -16 | 25 |
| Other Working Capital | 33,481 | 33,311 | 34,535 | -389 | 735 |
| Loans | 35,248 | 35,935 | 35,785 | 18 | -10 |
| Other Operating Activity | -31,551 | -33,065 | -34,510 | 1,667 | 1,425 |
| Operating Cash Flow | $45,072 | $40,321 | $37,995 | $8,120 | $6,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354 | -436 | -19 | -3,596 | -2,921 |
| Purchase Of Investment | -182,309 | -118,604 | -8,613 | 13,460 | -122,825 |
| Sale Of Investment | 130,328 | 95,256 | -4,286 | -13,382 | 132,716 |
| Net Loans | -74,980 | -61,017 | -5,119 | -162,060 | -106,657 |
| Other Investing Activity | -526 | -1,060 | 1,278 | 2,767 | -6,125 |
| Investing Cash Flow | $-128,841 | $-85,861 | $-16,759 | $-162,811 | $-105,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,118 | -14,980 | N/A | -13,862 | -20,762 |
| Debt Issued | 34,550 | 15,312 | 15,312 | 20,252 | 8,252 |
| Debt Repayment | -32,331 | -18,060 | -17,000 | -31,227 | -26,200 |
| Common Stock Issued | 195 | 195 | 194 | 4,417 | 4,399 |
| Dividend Paid | -1,082 | -721 | -360 | -1,245 | -885 |
| Other Financing Activity | 36 | 57 | 70 | 15,367 | 15,361 |
| Financing Cash Flow | $102,590 | $70,503 | $16,183 | $148,535 | $112,714 |
| Beginning Cash Position | 20,160 | 20,160 | 20,160 | 26,316 | 26,316 |
| End Cash Position | 38,981 | 45,123 | 57,579 | 20,160 | 39,773 |
| Net Cash Flow | $18,821 | $24,963 | $37,419 | $-6,156 | $13,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,072 | 40,321 | 37,995 | 8,120 | 6,555 |
| Capital Expenditure | -1,354 | -436 | -19 | -3,596 | -2,921 |
| Free Cash Flow | 43,718 | 39,885 | 37,976 | 4,524 | 3,634 |