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Pathfinder Bancorp (PBHC)
NASDAQ:PBHC
US Market

Pathfinder Bancorp (PBHC) Cash flow

35 Followers

Pathfinder Bancorp Cash Flow

PBHC's free cash flow for Q1 2024 was $274.00K. For the 2024 fiscal year, PBHC's free cash flow was decreased by $-7.36M and operating cash flow was $504.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.24M$ 15.43M$ 21.73M$ 20.15M$ 46.56M$ 8.12M
Investing Cash Flow
$ -51.63M$ -54.79M$ -131.16M$ -69.95M$ -149.22M$ -162.81M
Financing Cash Flow
$ 17.29M$ 52.81M$ 107.56M$ 43.48M$ 125.97M$ 148.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 139.24M$ 48.73M$ 35.28M$ 37.16M$ 43.46M$ 20.16M
Income Tax Paid Supplemental Data
$ 3.16M$ 3.16M$ 3.22M$ 2.46M$ 2.65M$ 750.00K
Interest Paid Supplemental Data
$ 36.47M$ 27.47M$ 1.75M$ 7.44M$ 11.07M$ 13.44M
Issuance Of Capital Stock
$ 628.00K$ 623.00K$ 418.00K$ 551.00K$ 0.00$ 19.57M
Issuance Of Debt
$ 38.24M$ 59.60M$ 38.90M$ -4.95M$ 65.24M$ 20.25M
Repayment Of Debt
$ 34.67M$ 53.33M$ 29.61M$ -17.49M$ -30.98M$ -31.23M
Free Cash Flow
$ 29.21M$ 13.47M$ 20.83M$ 18.97M$ 45.30M$ 4.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Pathfinder Bancorp Cash Flow

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