Pathfinder Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.40M2.80M2.93M3.05M3.32M3.84M4.21M5.74M12.51M13.03M9.05M4.41M
Depreciation and Depletion 0.71M0.81M1.00M1.02M1.03M1.18M1.52M1.70M1.80M1.10M1.40M1.34M
Share-based Compensation 0.24M0.28M0.35M0.56M0.71M0.77M0.63M0.57M0.62M0.63M0.46M0.25M
Deferred Taxes 0.20M0.35M0.12M-0.25M-0.10M0.34M-0.02M-1.30M0.48M0.14M-0.37M-0.42M
Gains from Investment Securities 0.03M0.17M0.00M0.05M0.03M-0.01M0.08M-0.63M0.38M0.35M0.04M1.16M
Asset Writedowns and Impairment 0.38M
Change in Interest Receivables -0.00M0.13M0.20M0.48M0.52M0.02M0.64M0.84M-0.03M1.65M1.12M-0.41M
Change in Loans 11.46M0.07M0.20M0.05M0.22M1.49M50.91M9.22M8.04M5.79M6.25M
Cash from Operations 5.11M5.03M6.31M6.37M6.84M8.98M8.12M46.56M20.15M21.73M15.43M11.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.72M0.67M0.86M1.21M1.68M1.66M1.27M2.10M2.42M2.00M1.78M-0.28M
Amortization of Deferred Charges 0.11M0.13M0.17M0.22M0.32M0.04M0.03M0.06M0.16M0.17M0.18M0.19M
Depreciation & Amortization (CF) 0.71M0.81M1.00M1.02M1.03M1.18M1.52M1.70M1.80M1.10M1.40M0.03M
Change in Working Capital
Change in Accured Expenses -0.82M
Investing Activities
Change in Net Loans -9.07M47.49M44.78M62.73M90.72M42.50M162.06M81.16M9.65M66.30M1.79M31.23M
Capital Expenditures 2.26M2.36M2.63M1.36M1.98M5.69M3.60M1.26M1.21M1.90M1.97M2.06M
Sales of Property, Plant and Equipment 0.38M0.92M0.43M0.28M0.99M0.74M1.66M0.13M0.23M0.99M3.01M
Change in Intangibles 6.27M
Acquisitions 0.36M0.23M
Change in Acquisitions & Divestments 21.83M16.89M30.42M68.51M38.26M65.53M49.71M98.72M52.20M27.15M74.90M98.78M
Cash from Investing Activities -21.44M-64.48M-61.48M-121.46M-133.94M-52.02M-162.81M-149.22M-69.95M-131.16M-54.79M-22.40M
Financing Activities
Other financing activities 0.06M0.01M0.01M-0.10M-0.10M-0.00M0.78M0.08M0.24M0.18M-0.76M
Debt Issuance and Repayment
Long-Term Debt Issuances 18.50M3.50M33.23M38.25M19.68M40.24M12.54M9.29M6.27M10.70M
Long-Term Debt Repayments 9.11M5.85M13.00M3.00M7.00M2.00M31.23M30.19M25.97M18.23M12.02M33.55M
Short-Term Debt issuances 15.00M31.10M-30.30M17.15M-11.35M8.40M-13.86M-21.12M8.48M47.83M65.35M-64.68M
Change in Capital Stock
Shares Issued 0.04M24.91M0.01M0.14M0.15M0.39M0.22M0.22M0.55M0.42M0.62M0.29M
Shares Repurchased 1.05M1.75M
Preferred Shares Repurchased -13.00M
Dividend Payments
Dividends Paid - Common 0.30M0.35M0.66M0.87M0.88M1.02M1.09M1.14M1.26M1.65M1.69M1.89M
Misc.
Cash from Financing Activities 24.24M54.23M59.06M122.26M126.67M47.37M148.53M125.97M43.48M107.56M52.81M-5.97M
Change in Cash 7.91M-5.22M3.89M7.17M-0.43M4.33M-6.16M23.30M-6.32M-1.87M13.45M-17.16M
Beginning Cash Balance -7.91M5.22M-3.89M-7.17M0.43M-4.33M6.16M-23.30M6.32M1.87M35.28M17.16M
Free Cash Flow 2.85M2.67M3.68M5.01M4.87M3.29M4.52M45.30M18.94M19.84M13.47M9.15M
Net Cash Flow 7.91M-5.22M3.89M7.17M-0.43M4.33M-6.16M23.30M-6.32M-1.87M13.45M-17.16M