Pathfinder Bancorp Inc. (PBHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pathfinder Bancorp Inc.

    NASDAQ: PBHC · Real-Time Price · USD
    15.35
    0.13 (0.85%)
    At close: Oct 03, 2025, 3:53 PM
    15.31
    -0.26%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Pathfinder Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.38M 9.29M 12.93M 12.41M
    Depreciation & Amortization
    		 1.34M 1.34M 700K 1.82M
    Stock-Based Compensation
    		 247K 462K 626K 617K
    Other Working Capital
    		 -2.59M 1.58M 3.7M 117K
    Other Non-Cash Items
    		 8.85M 4.25M 5.28M 4.71M
    Deferred Income Tax
    		 -417K -367K 139K 481K
    Change in Working Capital
    		 -2.19M 458K 2.05M 146K
    Operating Cash Flow
    		 11.21M 15.43M 21.73M 20.15M
    Capital Expenditures
    		 -8.33M -1.97M -5.21M -1.21M
    Cash Acquisitions
    		 1.16M n/a n/a n/a
    Purchase of Investments
    		 -118.22M -114.37M -116.57M -200.46M
    Sales Maturities Of Investments
    		 126.87M 66.1M 57.66M 145.94M
    Other Investing Acitivies
    		 -30.14M -4.24M -67.04M -14.22M
    Investing Cash Flow
    		 -22.4M -54.79M -131.16M -69.95M
    Debt Repayment
    		 -87.53M 59.6M 38.9M -14.95M
    Common Stock Repurchased
    		 n/a n/a n/a -6.87M
    Dividend Paid
    		 -2.38M -2.19M -2.04M -1.6M
    Other Financial Acitivies
    		 83.65M -4.61M 70.7M 60.03M
    Financial Cash Flow
    		 -5.97M 52.81M 107.56M 43.48M
    Net Cash Flow
    		 -17.16M 13.45M -1.87M -6.32M
    Free Cash Flow
    		 2.88M 13.47M 16.52M 18.94M

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