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PBHC Pathfinder Bancorp (MARYLAND) Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Pathfinder Bancorp (MARYLAND), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.9512.412.99.293.38
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2.723.72.461.46-1.98
Unusual Items
Other Non-Cash Items
Changes in Working Capital35.21.764.963.648.62
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 Activities46.620.221.715.411.2
Capital Expenditures-1.26-1.21-5.21-1.97-2.06
Purchase of Fixed Assets
Other Investing Cash Flow Items-148-68.7-126-52.8-20.3
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-149-70-131-54.8-22.4
Financing Cash Flow Items10254.610954.4-3.83
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12643.510852.8-5.97
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.3-6.32-1.8713.4-17.2