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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121 | 514 | 4,031 | 2,934 | 1,949 |
| Depreciation Amortization | 1,517 | 669 | 3,221 | 2,490 | 1,753 |
| Income taxes - deferred | N/A | N/A | 343 | N/A | N/A |
| Other Working Capital | -261 | -2,828 | -583 | -1,000 | 171 |
| Loans | -4 | 0 | 1 | 2 | 0 |
| Other Operating Activity | 705 | 82 | 1,969 | 1,557 | 1,178 |
| Operating Cash Flow | $3,078 | $-1,563 | $8,982 | $5,983 | $5,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,368 | -1,276 | -5,678 | -2,162 | -663 |
| Net Acquisitions | N/A | N/A | N/A | 542 | N/A |
| Purchase Of Investment | -59,250 | -31,916 | -83,743 | 33,421 | 27,125 |
| Sale Of Investment | 82,198 | 32,112 | 86,747 | -9,336 | -3,817 |
| Net Loans | -73,419 | -38,031 | -42,497 | -41,111 | -27,044 |
| Other Investing Activity | 1,494 | 1,849 | -6,854 | -11,211 | -5,305 |
| Investing Cash Flow | $-51,345 | $-37,262 | $-52,025 | $-29,857 | $-9,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -26,000 | 8,400 | -28,600 | -4,000 |
| Debt Issued | 572 | 0 | 38,246 | 36,348 | 14,215 |
| Debt Repayment | -19,100 | -15,100 | -2,000 | -2,000 | 0 |
| Common Stock Issued | 4,399 | 200 | 385 | 362 | 204 |
| Dividend Paid | -526 | -263 | -1,025 | -764 | -502 |
| Other Financing Activity | 15,371 | 20 | -95 | -90 | -81 |
| Financing Cash Flow | $72,293 | $37,325 | $47,368 | $37,857 | $19,402 |
| Beginning Cash Position | 26,316 | 26,316 | 21,991 | 21,991 | 21,991 |
| End Cash Position | 50,342 | 24,816 | 26,316 | 35,974 | 36,740 |
| Net Cash Flow | $24,026 | $-1,500 | $4,325 | $13,983 | $14,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,078 | -1,563 | 8,982 | 5,983 | 5,051 |
| Capital Expenditure | -2,368 | -1,276 | -5,692 | -2,176 | -1,159 |
| Free Cash Flow | 710 | -2,839 | 3,290 | 3,807 | 3,892 |