Pathfinder Bancorp Cash Flow Statement (2017-2025) | PBHC

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.83M0.96M0.93M0.61M1.03M0.90M0.98M0.93M0.53M0.60M1.28M1.79M1.76M1.83M1.52M0.64M2.19M3.02M3.40M3.89M3.00M3.29M3.19M3.56M2.67M1.98M2.19M2.21M2.17M2.01M-4.62M4.84M2.97M0.03M0.63M
Depreciation and Depletion 0.25M0.26M0.26M0.27M0.28M0.30M0.29M0.31M0.36M0.38M0.39M0.39M0.41M0.41M0.42M0.45M0.45M0.46M0.45M0.44M0.38M0.37M0.36M-0.01M0.35M0.35M0.34M0.35M0.34M0.34M0.38M0.29M0.41M0.41M0.41M
Share-based Compensation 0.18M0.19M0.20M0.14M0.17M0.18M0.19M0.23M0.16M0.16M0.16M0.15M0.15M0.13M0.13M0.15M0.17M0.15M0.14M0.15M0.15M0.17M0.17M0.14M0.15M0.12M0.11M0.09M0.08M0.08M0.09M0.17M0.29M0.23M
Gains from Investment Securities 0.00M0.01M-0.01M0.03M0.01M0.01M-0.04M0.04M0.02M0.00M0.02M-0.19M-0.72M0.12M0.17M0.23M0.05M0.09M0.01M0.07M0.31M-0.01M-0.02M0.03M0.06M-0.01M0.06M-0.10M1.34M-0.05M0.02M0.01M
Change in Interest Receivables 0.18M-0.03M-0.04M0.41M-0.05M-0.28M0.19M0.15M0.30M-0.03M-0.03M0.40M-0.01M1.27M-0.07M-0.36M0.17M-0.18M0.06M-0.08M0.22M0.07M0.36M1.00M-0.54M0.52M0.45M0.69M-0.12M-0.09M-0.27M0.07M-0.13M0.14M-0.39M
Change in Loans 0.05M0.22M0.05M0.86M0.58M36.61M3.88M3.25M7.16M2.84M1.79M2.44M2.15M2.78M-0.99M5.00M1.25M0.96M1.84M1.45M1.54M1.04M1.49M1.99M1.73M2.60M2.97M3.67M
Cash from Operations 0.52M2.86M0.97M2.49M1.47M3.58M0.93M3.00M-1.56M4.64M3.48M1.56M37.99M2.33M4.75M1.49M3.47M5.11M7.12M4.45M4.10M2.91M5.14M9.58M6.04M-4.14M5.10M8.43M0.50M1.52M11.84M-2.65M5.70M-3.74M7.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.42M0.40M0.38M0.47M0.41M0.59M0.34M0.32M0.23M0.39M0.24M0.41M0.27M0.37M0.94M0.53M0.43M0.88M0.53M0.58M0.70M0.27M0.50M0.53M0.77M0.43M0.43M0.15M0.02M-0.04M-0.12M-0.15M0.14M0.00M0.29M
Amortization of Deferred Charges 0.02M0.08M0.07M0.15M0.09M0.06M0.09M-0.20M0.07M0.06M0.07M-0.16M
Depreciation & Amortization (CF) 0.25M0.26M0.26M0.27M0.28M0.30M0.29M0.31M0.36M0.38M0.39M0.39M0.41M0.41M0.42M0.45M0.45M0.46M0.45M0.44M0.38M0.37M0.36M-0.01M0.35M0.35M0.34M0.35M0.34M0.34M0.38M0.29M0.41M0.41M0.41M
Investing Activities
Change in Net Loans 30.01M28.25M17.83M14.62M27.66M-0.62M14.07M1.39M38.03M35.39M33.24M55.40M5.12M55.90M13.96M6.18M40.25M-29.68M-45.65M44.72M23.35M11.10M20.12M11.74M10.47M-18.49M8.76M1.06M-5.74M-3.26M42.30M-2.07M-6.68M3.56M-10.41M
Capital Expenditures 0.79M0.31M0.53M0.34M0.95M0.21M1.02M3.52M1.28M1.09M0.55M0.68M0.02M0.42M0.92M-0.09M0.41M0.46M0.20M0.14M0.64M0.42M0.37M0.47M0.17M0.49M1.01M0.30M0.23M0.88M0.51M0.44M0.64M0.22M0.13M
Sales of Property, Plant and Equipment 0.25M0.31M0.05M0.38M0.43M0.06M0.05M0.20M1.02M0.07M0.47M0.11M0.08M0.04M0.02M0.23M0.25M0.74M-0.33M3.01M
Change in Acquisitions & Divestments 18.91M21.44M14.68M-16.77M14.92M10.02M18.32M22.27M43.48M18.30M-12.38M0.31M24.24M23.21M24.51M26.75M19.67M22.41M4.41M5.71M6.74M9.37M7.22M3.83M37.99M21.35M15.56M23.66M15.31M56.21M3.61M10.47M12.08M10.77M
Cash from Investing Activities -38.81M-29.94M-17.64M-47.54M-15.25M5.55M-20.15M-22.17M-37.26M-14.08M-54.47M-57.00M-16.76M-69.10M-42.98M-20.38M-72.00M34.25M29.34M-61.54M-47.84M-38.35M-31.17M-13.80M-10.57M21.75M-25.07M-40.90M-7.40M10.53M-29.32M3.80M-1.87M-25.14M39.16M
Financing Activities
Other financing activities 0.03M0.01M0.02M-0.15M0.03M-0.11M-0.01M-0.01M0.02M-0.02M-0.01M0.01M0.07M-0.01M-0.02M0.75M0.04M-0.01M0.04M0.01M0.04M0.02M0.09M0.09M0.08M-0.01M0.02M0.09M0.05M0.01M0.03M-0.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 15.10M14.06M1.60M2.47M14.21M22.13M1.90M7.68M12.00M15.31M19.24M5.69M4.45M2.65M5.44M0.65M1.10M7.54M2.71M5.07M-3.00M1.50M10.70M2.83M
Long-Term Debt Repayments 4.00M2.00M15.10M4.00M7.10M5.03M18.06M14.27M-2.14M3.39M14.68M7.90M5.23M7.00M6.00M2.70M0.82M3.00M5.49M4.05M16.80M12.70M9.44M4.71M5.10M
Short-Term Debt issuances -21.03M20.61M-7.50M-3.44M-10.00M6.00M-24.60M37.00M-26.00M16.00M-10.76M6.90M-17.00M2.02M-0.14M-6.00M-2.02M-2.00M12.50M-10.00M13.20M-4.20M48.83M-16.80M26.00M-12.84M68.98M-34.10M36.00M-67.26M0.69M-34.00M48.50M-37.50M
Change in Capital Stock
Shares Issued 0.06M0.01M0.09M0.01M0.08M0.12M0.16M0.02M0.20M0.02M0.19M0.00M0.03M0.10M0.06M0.14M0.25M0.11M0.02M0.29M0.37M0.26M0.01M0.29M0.18M0.26M0.09M
Dividend Payments
Dividends Paid - Common 0.21M0.21M0.22M0.24M0.25M0.25M0.26M0.26M0.26M0.27M0.28M0.28M0.28M0.28M0.28M0.28M0.31M0.31M0.32M0.25M0.41M0.41M0.41M0.41M0.42M0.42M0.42M0.43M0.47M0.47M0.47M0.47M0.48M0.48M0.48M
Misc.
Cash from Financing Activities 52.49M5.79M62.57M5.83M10.07M9.33M18.45M9.51M37.33M34.97M40.42M35.82M16.18M54.32M32.09M23.38M77.23M-50.38M-2.38M19.00M43.77M36.55M32.19M-4.95M1.56M-13.11M7.63M56.73M-12.61M-9.45M20.98M-4.89M16.07M8.88M-37.12M
Change in Cash 14.20M-21.30M45.89M-39.23M-3.71M18.46M-0.77M-9.66M-1.50M25.53M-10.57M-19.61M37.42M-12.46M-6.14M4.48M8.71M-11.02M34.09M-38.09M0.04M1.10M6.17M-9.17M-2.96M4.49M-12.34M24.26M-19.51M2.60M3.50M-3.75M19.90M-19.99M9.10M
Beginning Cash Balance 22.42M21.30M-45.89M39.23M3.71M-18.46M0.77M9.66M1.50M-25.53M10.57M19.61M-37.42M12.46M6.14M-4.48M-8.71M11.02M-34.09M38.09M-0.04M-1.10M-6.17M9.17M2.96M-4.49M12.34M24.47M19.51M-2.60M146.34M3.75M-19.90M19.99M-9.10M
Free Cash Flow -0.27M2.55M0.44M2.15M0.52M3.37M-0.09M-0.52M-2.84M3.55M2.92M0.89M37.98M1.91M3.83M1.58M3.06M4.65M6.92M4.30M3.47M2.48M4.77M9.11M5.88M-4.63M4.09M8.13M0.27M0.64M11.33M-3.10M5.06M-3.96M6.92M
Net Cash Flow 14.20M-21.30M45.89M-39.23M-3.71M18.46M-0.77M-9.66M-1.50M25.53M-10.57M-19.61M37.42M-12.46M-6.14M4.48M8.71M-11.02M34.09M-38.09M0.04M1.10M6.17M-9.17M-2.96M4.49M-12.34M24.26M-19.51M2.60M3.50M-3.75M19.90M-19.99M9.10M