PBHC — Pathfinder Bancorp (MARYLAND) Cashflow Statement
0.000.00%
Last trade - 00:00- $86.97m
- $119.50m
- $46.83m
Annual cashflow statement for Pathfinder Bancorp (MARYLAND), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 12.9 | 9.29 | 3.38 | -1.93 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.7 | 2.46 | 1.46 | -1.98 | 0.753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | 4.96 | 3.64 | 8.62 | 14.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 20.2 | 21.7 | 15.4 | 11.2 | 11.7 |
| Capital Expenditures | -1.21 | -5.21 | -1.97 | -2.06 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.7 | -126 | -52.8 | -20.3 | 41.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70 | -131 | -54.8 | -22.4 | 40.4 |
| Financing Cash Flow Items | 54.6 | 109 | 54.4 | -3.83 | -50.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 108 | 52.8 | -5.97 | -52.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.32 | -1.87 | 13.4 | -17.2 | -0.402 |