Pathfinder Bancorp, Inc.
PBHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $9 | $13 | $12 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$2 | $0 | $2 | $0 |
| Other Non-Cash | $9 | $4 | $5 | $5 |
| Operating Cash Flow | $11 | $15 | $22 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$5 | -$1 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$118 | -$114 | -$117 | -$200 |
| Inv. Sales/Matur. | $127 | $66 | $58 | $146 |
| Other Inv. Act. | -$30 | -$4 | -$67 | -$14 |
| Investing Cash Flow | -$22 | -$55 | -$131 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | $60 | $39 | -$15 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $84 | -$5 | $71 | $60 |
| Financing Cash Flow | -$6 | $53 | $108 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $13 | -$2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $35 | $37 | $43 |
| End Cash | $32 | $49 | $35 | $37 |
| Free Cash Flow | $3 | $13 | $17 | $19 |